Lendingtree Financial Statements From 2010 to 2026

TREE Stock  USD 53.09  0.20  0.38%   
Lendingtree's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lendingtree's valuation are provided below:
Gross Profit
B
Profit Margin
0.0134
Market Capitalization
704 M
Enterprise Value Revenue
1.0452
Revenue
1.1 B
There are over one hundred nineteen available fundamental ratios for Lendingtree, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Lendingtree's last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 3.4 B. The current year's Enterprise Value is expected to grow to about 3.9 B

Lendingtree Total Revenue

520.56 Million

Check Lendingtree financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lendingtree's main balance sheet or income statement drivers, such as Interest Expense of 33.6 M, Total Revenue of 520.6 M or Gross Profit of 1 B, as well as many indicators such as Price To Sales Ratio of 0.49, Dividend Yield of 1.0E-4 or PTB Ratio of 3.17. Lendingtree financial statements analysis is a perfect complement when working with Lendingtree Valuation or Volatility modules.
  
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Check out the analysis of Lendingtree Correlation against competitors.
For information on how to trade Lendingtree Stock refer to our How to Trade Lendingtree Stock guide.

Lendingtree Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets688.3 M882.8 M677.8 M
Slightly volatile
Short and Long Term Debt Total411.7 M625.7 M412.6 M
Slightly volatile
Total Stockholder Equity93 M97.9 M234.9 M
Pretty Stable
Other Assets5.2 M5.5 M123 M
Slightly volatile
Common Stock Shares Outstanding12.9 M15.3 M12.7 M
Slightly volatile
Liabilities And Stockholders Equity688.3 M882.8 M677.8 M
Slightly volatile
Non Current Liabilities Total240.7 M481.1 M288.8 M
Slightly volatile
Other Stockholder EquityB1.1 B957.7 M
Slightly volatile
Total Liabilities404.9 M757.7 M430 M
Slightly volatile
Other Current Liabilities92.3 M116.6 M93.6 M
Very volatile
Total Current Liabilities125.8 M216.4 M160.4 M
Very volatile
Other Liabilities6.1 M6.4 M33.7 M
Slightly volatile
Property Plant And Equipment Net115.1 M109.6 M62.8 M
Slightly volatile
Current Deferred Revenue4.7 M8.8 M5.2 M
Slightly volatile
Accounts Payable4.6 M7.5 MM
Pretty Stable
Cash141.7 M122.6 M143.4 M
Slightly volatile
Non Current Assets Total407.5 M608.6 M443.5 M
Slightly volatile
Non Currrent Assets Other6.2 M8.5 M7.1 M
Slightly volatile
Cash And Short Term Investments159 M122.6 M144.4 M
Slightly volatile
Net Receivables142.8 M136 M66.4 M
Slightly volatile
Good Will460.7 M438.8 M262.5 M
Slightly volatile
Short Term Investments75.6 M72 M48.5 M
Slightly volatile
Other Current Assets11.6 M12.2 M53.5 M
Slightly volatile
Property Plant And Equipment Gross155.4 M148 M60.6 M
Slightly volatile
Total Current Assets273.9 M274.2 M264.2 M
Very volatile
Short Term Debt60.5 M117.7 M65.8 M
Very volatile
Intangible Assets81.3 M49.8 M74 M
Pretty Stable
Property Plant Equipment152.4 M145.1 M63.5 M
Slightly volatile
Common Stock Total Equity147.2 K185.2 K144.8 K
Slightly volatile
Common Stock153.2 K192.1 K146.2 K
Slightly volatile
Capital Surpluse1.1 B1.4 B1.1 B
Slightly volatile
Non Current Liabilities Other143.1 K150.7 K8.7 M
Very volatile
Long Term Debt Total338.7 M549.9 M335.3 M
Slightly volatile
Net Invested Capital868.9 M664.6 M681.2 M
Slightly volatile
Short and Long Term Debt84 M112.4 M162.6 M
Slightly volatile
Capital Stock176.5 K192.1 K160.2 K
Slightly volatile
Deferred Long Term Asset Charges91.8 M100.8 M84.2 M
Slightly volatile
Capital Lease Obligations82.4 M86.3 M40 M
Slightly volatile
Long Term Investments1.5 M1.5 M75.1 M
Slightly volatile

Lendingtree Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue520.6 MB573.2 M
Slightly volatile
Gross ProfitB993.8 M577.3 M
Slightly volatile
Other Operating Expenses534.9 M983.9 M564.6 M
Slightly volatile
Total Operating Expenses519.2 M942.4 M537 M
Slightly volatile
Research Development56 M53.3 M29.3 M
Slightly volatile
Depreciation And Amortization28.1 M27.8 M27.2 M
Slightly volatile
Selling General Administrative99.9 M125 M99.4 M
Pretty Stable
Cost Of Revenue30.1 M32.5 M32.2 M
Slightly volatile
Selling And Marketing Expenses767.9 M731.4 M426.6 M
Slightly volatile
Minority Interest471.2 K530.1 K578.6 K
Slightly volatile
Interest Income24.5 M23.3 M11.2 M
Slightly volatile
Reconciled Depreciation34.6 M21.8 M32.5 M
Slightly volatile

Lendingtree Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow140.9 M128.9 M141 M
Slightly volatile
Depreciation30.3 M27.8 M27.3 M
Slightly volatile
Capital Expenditures14.5 M12.9 M14.9 M
Slightly volatile
End Period Cash Flow141.8 M122.6 M143.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.490.512.3185
Slightly volatile
Dividend Yield1.0E-41.0E-40.01
Slightly volatile
PTB Ratio3.174.254.9536
Pretty Stable
Days Sales Outstanding25.6643.1736.2169
Very volatile
Book Value Per Share8.969.4320.2243
Slightly volatile
Average Payables1.5 M1.8 M1.9 M
Pretty Stable
Stock Based Compensation To Revenue0.03770.02860.0471
Pretty Stable
Capex To Depreciation0.70.420.9606
Pretty Stable
PB Ratio3.174.254.9536
Pretty Stable
EV To Sales1.660.952.368
Very volatile
Inventory Turnover7.3 KK3.6 K
Slightly volatile
Days Of Inventory On Hand0.05140.0542486
Slightly volatile
Payables Turnover3.693.888.8532
Slightly volatile
Sales General And Administrative To Revenue0.220.140.1697
Slightly volatile
Research And Ddevelopement To Revenue0.03480.04630.0442
Slightly volatile
Capex To Revenue0.01360.01430.0313
Slightly volatile
Cash Per Share9.927.2311.5667
Pretty Stable
Payout Ratio0.0030.00310.0488
Slightly volatile
Days Payables Outstanding16597.28152
Slightly volatile
Intangibles To Total Assets0.280.50.3577
Slightly volatile
Current Ratio1.660.892.1415
Very volatile
Receivables Turnover15.48.7510.8912
Pretty Stable
Shareholders Equity Per Share8.969.4320.2214
Slightly volatile
Debt To Equity4.724.52.0479
Slightly volatile
Capex Per Share0.870.761.173
Pretty Stable
Revenue Per Share31.4661.0643.6241
Slightly volatile
Interest Debt Per Share40.7338.7926.0509
Slightly volatile
Debt To Assets0.340.640.4468
Slightly volatile
Graham Number59.7656.9144.1471
Slightly volatile
Short Term Coverage Ratios0.430.452.9947
Slightly volatile
Operating Cycle52.455.16375
Slightly volatile
Price Book Value Ratio3.174.254.9536
Pretty Stable
Days Of Payables Outstanding16597.28152
Slightly volatile
Dividend Payout Ratio0.0030.00310.0488
Slightly volatile
Company Equity Multiplier6.676.353.5503
Slightly volatile
Long Term Debt To Capitalization0.720.680.521
Slightly volatile
Total Debt To Capitalization0.410.750.5326
Slightly volatile
Debt Equity Ratio4.724.52.0479
Slightly volatile
Quick Ratio1.570.892.0267
Very volatile
Cash Ratio0.380.41.3399
Very volatile
Days Of Inventory Outstanding0.05140.0542486
Slightly volatile
Days Of Sales Outstanding25.6643.1736.2169
Very volatile
Cash Flow Coverage Ratios0.130.11440.2673
Slightly volatile
Price To Book Ratio3.174.254.9536
Pretty Stable
Fixed Asset Turnover16.7210.8615.5527
Slightly volatile
Debt Ratio0.340.640.4468
Slightly volatile
Cash Flow To Debt Ratio0.130.11440.2673
Slightly volatile
Price Sales Ratio0.490.512.3185
Slightly volatile
Asset Turnover0.611.060.8203
Slightly volatile
Gross Profit Margin0.720.860.9249
Slightly volatile
Price Fair Value3.174.254.9536
Pretty Stable

Lendingtree Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.4 B3.2 B2.8 B
Slightly volatile
Enterprise Value3.9 B3.7 B3.1 B
Slightly volatile

Lendingtree Fundamental Market Drivers

Forward Price Earnings9.8135
Cash And Short Term Investments106.6 M

Lendingtree Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Lendingtree Financial Statements

Lendingtree stakeholders use historical fundamental indicators, such as Lendingtree's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lendingtree investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lendingtree's assets and liabilities are reflected in the revenues and expenses on Lendingtree's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lendingtree. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.8 M4.7 M
Total RevenueB520.6 M
Cost Of Revenue32.5 M30.1 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.14  0.22 
Research And Ddevelopement To Revenue 0.05  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 61.06  31.46 
Ebit Per Revenue 0.04  0.05 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Lendingtree is a strong investment it is important to analyze Lendingtree's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lendingtree's future performance. For an informed investment choice regarding Lendingtree Stock, refer to the following important reports:
Check out the analysis of Lendingtree Correlation against competitors.
For information on how to trade Lendingtree Stock refer to our How to Trade Lendingtree Stock guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lendingtree. If investors know Lendingtree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lendingtree listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.121
Earnings Share
1.06
Revenue Per Share
78.482
Quarterly Revenue Growth
0.18
Return On Assets
0.0623
The market value of Lendingtree is measured differently than its book value, which is the value of Lendingtree that is recorded on the company's balance sheet. Investors also form their own opinion of Lendingtree's value that differs from its market value or its book value, called intrinsic value, which is Lendingtree's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lendingtree's market value can be influenced by many factors that don't directly affect Lendingtree's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lendingtree's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lendingtree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lendingtree's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.