Match Group Inc. (MTCH)

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29.09

0.07 (0.24%)

At close: Apr 21, 2025, 3:59 PM

29.10

0.05%

Pre-market: Apr 22, 2025, 07:00 AM EDT

Match Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	965.99M	862.44M	572.39M	815.38M	739.16M	465.68M	2.13B	1.63B	1.33B
Short-Term Investments	4.73M	6.2M	8.72M	11.82M	n/a	19.99M	123.67M	5M	89.34M
Long-Term Investments	n/a	14.3M	14.2M	14.2M	14.2M	353.05M	235.06M	64.98M	122.81M
Other Long-Term Assets	383.64M	23.93M	126.98M	148.95M	109.32M	2.54B	134.92M	73.33M	69.24M
Receivables	324.96M	298.65M	191.94M	188.48M	137.02M	116.46M	359.14M	304.03M	220.14M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	102.07M	57.59M	64.24M	123.62M	72.23M	3.07B	172.67M	136.02M	166.4M
Total Current Assets	1.4B	1.27B	882.38M	1.22B	1.02B	3.71B	2.76B	2.13B	1.84B
Property-Plant & Equipment	158.19M	290.19M	176.14M	163.26M	107.8M	101.06M	318.8M	315.17M	306.25M
Goodwill & Intangibles	2.53B	2.65B	2.71B	3.18B	1.5B	1.47B	3.36B	3.22B	2.28B
Total Long-Term Assets	3.07B	3.24B	3.3B	3.85B	2.03B	4.66B	4.11B	3.74B	2.8B
Total Assets	4.47B	4.51B	4.18B	5.06B	3.05B	8.36B	6.87B	5.87B	4.65B
Account Payables	18.26M	13.19M	13.7M	37.87M	29.2M	20.19M	74.91M	76.57M	62.86M
Deferred Revenue	n/a	211.28M	252.72M	262.13M	239.09M	218.84M	360.01M	342.48M	285.62M
Short-Term Debt	n/a	4.31M	n/a	99.93M	n/a	13.75M	13.75M	13.75M	20M
Other Current Liabilities	166.14M	187.57M	185.34M	669.08M	159.37M	662.05M	551.8M	270.48M	275.99M
Total Current Liabilities	549.46M	531.77M	556.35M	1.17B	500.04M	1.01B	883.56M	799.73M	713.39M
Long-Term Debt	3.85B	3.84B	3.84B	3.83B	3.84B	2.89B	2.25B	1.98B	1.58B
Other Long-Term Liabilities	33.33M	28.17M	19.52M	16.36M	17.52M	503.87M	127.99M	63.85M	306.5M
Total Long-Term Liabilities	3.98B	4B	3.99B	4.09B	3.96B	3.41B	2.37B	2.08B	1.89B
Total Liabilities	4.53B	4.53B	4.54B	5.26B	4.46B	4.42B	3.26B	2.88B	2.6B
Total Debt	3.93B	3.96B	3.84B	3.93B	3.84B	2.9B	2.26B	1.99B	1.6B
Common Stock	294K	290K	287K	283K	267K	279K	278K	277K	272K
Retained Earnings	-6.58B	-7.13B	-7.78B	-8.14B	-8.42B	1.69B	1.26B	595.04M	290.11M
Comprehensive Income	-449.61M	-385.47M	-369.18M	-223.75M	-81.45M	-136.35M	-128.72M	-103.57M	-166.12M
Shareholders Equity	-63.66M	-19.55M	-359.88M	-203.77M	-1.41B	2.93B	2.84B	2.43B	1.87B
Total Investments	4.73M	20.5M	8.72M	11.82M	14.2M	373.05M	358.72M	69.97M	212.15M