LendingTree, Inc.
For the period ended Dec 31, 2025. Filed Mar 9, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 9, 2026
TREE$36.49-1.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| (in thousands, except par valueand share amounts) | ||
| ASSETS: | ||
| Cash and cash equivalents | $81,073 | $106,594 |
| Accounts receivable (net of allowance of $1,322 and $1,407, respectively) | 110,582 | 97,790 |
| Prepaid and other current assets | 38,053 | 34,078 |
| Total current assets | 229,708 | 238,462 |
| Property and equipment (net of accumulated depreciation of $28,387 and $33,375, respectively) | 32,834 | 42,780 |
| Operating lease right-of-use assets | 31,655 | 52,557 |
| Goodwill | 381,539 | 381,539 |
| Intangible assets, net | 38,092 | 43,283 |
| Deferred income tax assets | 124,867 | — |
| Equity investments (Note 7) | 475 | 1,700 |
| Other non-current assets | 16,522 | 7,353 |
| Total assets | $855,692 | $767,674 |
| LIABILITIES: | ||
| Current portion of long-term debt | $3,926 | $124,931 |
| Accounts payable, trade | 6,735 | 8,360 |
| Accrued expenses and other current liabilities | 126,803 | 107,185 |
| Total current liabilities | 137,464 | 240,476 |
| Long-term debt | 387,694 | 344,124 |
| Operating lease liabilities | 43,597 | 69,238 |
| Deferred income tax liabilities | — | 4,884 |
| Other non-current liabilities | 140 | 131 |
| Total liabilities | 568,895 | 658,853 |
| Commitments and contingencies (Notes 14 and 15) | ||
| SHAREHOLDERS' EQUITY: | ||
| Preferred stock $.01 par value; 5,000,000 shares authorized; none issued or outstanding | — | — |
| Common stock $.01 par value; 50,000,000 shares authorized; 17,124,837 and 16,746,556 shares issued, respectively, and 13,769,371 and 13,391,090 shares outstanding, respectively | 171 | 167 |
| Additional paid-in capital | 1,280,903 | 1,254,239 |
| Accumulated deficit | (728,099) | (879,407) |
| Treasury stock; 3,355,466 and 3,355,466 shares, respectively | (266,178) | (266,178) |
| Total shareholders' equity | 286,797 | 108,821 |
| Total liabilities and shareholders' equity | $855,692 | $767,674 |
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