Match Group Inc.
(MTCH)
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At close: undefined
31.05
-1.29%
After-hours Dec 13, 2024, 05:37 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
Cash & Equivalents | 862.44M | 572.39M | 815.38M | 739.16M | - | 2.13B | 1.63B | 1.33B | 1.48B | 990.40M | 1.10B | 749.98M | 704.15M | 742.10M | 1.25B | 1.74B | 1.59B | 1.43B | 987.08M | 999.70M | 899.06M | 3.08B | 978.38M | 244.22M | 423.20M | 445.40M | 116.00M | 42.60M | 22.20M | 12.00M | 9.90M |
Short-Term Investments | 6.20M | 8.72M | 11.82M | - | - | 123.67M | 5.00M | 89.34M | 39.20M | 160.65M | 6.00M | 20.60M | 165.69M | 564.00M | 487.59M | 125.59M | 326.79M | 897.74M | 1.49B | 2.41B | 2.42B | 849.76M | 171.46M | 127.10M | - | - | - | - | - | - | - |
Long-Term Investments | 14.30M | 14.20M | 14.20M | 14.20M | 353.05M | 235.06M | 64.98M | 122.81M | 137.39M | 114.98M | 179.99M | 161.28M | 173.75M | 200.72M | 272.93M | 120.58M | 450.32M | 168.79M | 122.31M | 1.61B | -2.57B | -2.39B | 64.73M | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 23.93M | 126.98M | 148.95M | 109.32M | 133.64M | 134.92M | 73.33M | 69.24M | -210.23M | -352.84M | -156.06M | -205.17M | -221.45M | 192.38M | 184.97M | 147.29M | 159.99M | 131.01M | 257.96M | 1.51B | 3.10B | 3.35B | 356.05M | 792.18M | 676.60M | 461.60M | 207.90M | 199.70M | 21.80M | 26.50M | 19.80M |
Receivables | 298.65M | 191.94M | 188.48M | 137.02M | 116.46M | 359.14M | 304.03M | 220.14M | 250.08M | 236.09M | 207.41M | 257.27M | 184.76M | 119.58M | 101.83M | 98.40M | 116.67M | 411.66M | 487.97M | 551.48M | 429.42M | 308.38M | 384.81M | 266.00M | 442.00M | 372.10M | 96.90M | 56.80M | 3.30M | 2.70M | 2.80M |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 331.97M | 325.98M | 335.88M | 240.92M | 216.00M | 192.75M | 197.35M | 227.92M | 462.20M | 421.60M | 151.10M | 100.50M | - | - | - |
Other Current Assets | 104.02M | 109.33M | 202.57M | 144.03M | 3.13B | 228.25M | 185.37M | 204.07M | 174.29M | 148.75M | 161.53M | 128.90M | 104.53M | 118.31M | 164.63M | 215.63M | 1.07B | 894.74M | 599.67M | 483.71M | 250.76M | 193.92M | 653.65M | 910.59M | 61.10M | 28.40M | 56.70M | 48.70M | 1.70M | 900.00K | 500.00K |
Total Current Assets | 1.27B | 882.38M | 1.22B | 1.02B | 3.71B | 2.76B | 2.13B | 1.84B | 1.95B | 1.55B | 1.48B | 1.16B | 1.16B | 1.54B | 2.00B | 2.19B | 3.29B | 3.81B | 3.99B | 4.88B | 4.21B | 4.62B | 2.39B | 1.78B | 1.39B | 1.27B | 420.70M | 248.60M | 27.20M | 15.60M | 13.20M |
Property-Plant & Equipment | 290.19M | 176.14M | 163.26M | 107.80M | 539.15M | 318.80M | 315.17M | 306.25M | 302.82M | 302.46M | 293.96M | 270.51M | 259.59M | 267.93M | 297.41M | 326.96M | 651.47M | 612.16M | 567.41M | 514.52M | 473.18M | 431.45M | 398.99M | 443.99M | 356.60M | 255.40M | 180.10M | 122.00M | 30.80M | 30.90M | 38.60M |
Goodwill & Intangibles | 2.65B | 2.71B | 3.18B | 1.50B | 3.43B | 3.36B | 3.22B | 2.28B | 2.69B | 2.25B | 2.12B | 2.10B | 1.74B | 1.23B | 1.26B | 2.30B | 7.88B | 8.44B | 8.91B | 13.77B | 13.80B | 7.26B | 3.29B | 7.46B | 6.83B | 6.34B | 1.86B | 1.55B | 63.10M | 72.50M | 82.10M |
Total Long-Term Assets | 3.24B | 3.30B | 3.85B | 2.03B | 4.63B | 4.11B | 3.74B | 2.80B | 3.26B | 2.72B | 2.76B | 2.65B | 2.25B | 1.90B | 2.02B | 3.06B | 9.24B | 9.38B | 9.92B | 17.51B | 17.37B | 11.04B | 4.15B | 8.70B | 7.86B | 7.06B | 2.25B | 1.87B | 115.70M | 129.90M | 140.50M |
Total Assets | 4.51B | 4.18B | 5.06B | 3.05B | 8.33B | 6.87B | 5.87B | 4.65B | 5.21B | 4.27B | 4.23B | 3.81B | 3.41B | 3.44B | 4.02B | 5.25B | 12.52B | 13.19B | 13.92B | 22.40B | 21.59B | 15.66B | 6.54B | 10.47B | 9.25B | 8.33B | 2.67B | 2.12B | 142.90M | 145.50M | 153.70M |
Account Payables | 13.19M | 13.70M | 37.87M | 29.20M | 20.19M | 74.91M | 76.57M | 62.86M | 86.88M | 81.16M | 77.65M | 98.31M | 64.40M | 56.38M | 38.21M | 48.88M | 41.96M | 559.31M | 573.62M | 436.43M | 829.98M | 609.39M | 398.84M | 349.04M | 284.60M | 257.50M | 185.10M | 95.40M | - | - | - |
Deferred Revenue | 211.28M | 252.72M | 262.13M | 239.09M | 397.49M | 360.01M | 342.48M | 285.62M | 258.41M | 194.99M | 158.21M | 155.50M | 126.30M | 78.17M | 57.82M | 50.89M | 171.65M | 147.12M | 123.27M | 104.61M | 180.23M | 264.90M | 75.26M | - | - | - | - | - | - | - | - |
Short-Term Debt | 20.70M | 14.49M | 110.55M | 7.14M | 9.67M | 13.75M | 13.75M | 20.00M | 40.00M | - | - | 15.84M | - | - | - | - | 111.86M | 357.68M | 375.28M | 612.00M | 2.85M | 24.96M | 33.52M | 25.46M | 10.80M | 36.50M | 12.90M | 42.90M | 16.50M | 10.50M | 4.70M |
Other Current Liabilities | 256.69M | 237.43M | 725.02M | 195.00M | 943.83M | 780.98M | 358.51M | 335.78M | 350.22M | 356.65M | 334.88M | 337.55M | -107.04M | -253.36M | -255.48M | -216.80M | 1.49B | 1.18B | 1.16B | 1.50B | 768.31M | 601.43M | 497.11M | 734.75M | 736.40M | 568.80M | 161.70M | 134.70M | 4.70M | 3.60M | 4.10M |
Total Current Liabilities | 531.77M | 556.35M | 1.17B | 500.04M | 1.01B | 883.56M | 799.73M | 713.39M | 768.55M | 673.95M | 586.90M | 624.89M | 534.18M | 356.87M | 290.28M | 286.00M | 1.69B | 2.25B | 2.23B | 2.65B | 1.88B | 1.54B | 1.00B | 1.17B | 1.03B | 862.80M | 359.70M | 273.00M | 21.20M | 14.10M | 8.80M |
Long-Term Debt | 3.94B | 3.93B | 3.94B | 3.92B | 2.92B | 2.25B | 1.98B | 1.58B | 1.75B | 1.08B | 1.08B | 580.00M | 95.84M | 95.84M | 95.84M | 95.84M | 834.57M | 856.41M | 1.18B | 796.72M | 1.12B | 1.21B | 544.37M | 552.50M | 575.00M | 775.70M | 448.30M | 271.40M | 97.90M | 114.50M | 128.20M |
Other Long-Term Liabilities | 28.17M | 19.52M | 16.36M | 17.52M | 466.77M | 127.99M | 63.85M | 306.50M | 98.20M | 487.36M | 474.78M | 511.77M | 16.60M | 555.90M | 23.63M | 418.44M | 438.21M | 160.96M | 928.00K | 1.58B | 1.50B | 1.52B | 128.38M | 392.74M | 379.50M | 483.60M | 43.20M | 57.00M | - | - | - |
Total Long-Term Liabilities | 4.00B | 3.99B | 4.09B | 3.96B | 3.38B | 2.37B | 2.08B | 1.89B | 2.20B | 1.57B | 1.88B | 1.42B | 865.19M | 651.75M | 569.61M | 514.29M | 2.21B | 2.15B | 2.45B | 4.86B | 5.18B | 5.12B | 882.94M | 1.04B | 959.60M | 1.26B | 491.50M | 328.40M | 112.40M | 128.80M | 138.50M |
Total Liabilities | 4.53B | 4.54B | 5.26B | 4.46B | 4.39B | 3.26B | 2.88B | 2.60B | 2.96B | 2.24B | 2.46B | 2.04B | 1.40B | 1.01B | 859.88M | 800.29M | 3.90B | 4.40B | 4.68B | 7.50B | 7.06B | 6.66B | 1.89B | 2.22B | 1.99B | 2.12B | 851.20M | 601.40M | 133.60M | 142.90M | 147.30M |
Total Debt | 3.96B | 3.84B | 3.93B | 3.84B | 3.14B | 2.26B | 1.99B | 1.60B | 1.79B | 1.08B | 1.08B | 595.84M | 95.84M | 95.84M | 95.84M | 95.84M | 946.42M | 1.22B | 1.56B | 1.36B | 1.12B | 1.24B | 577.89M | 577.96M | 585.80M | 812.20M | 461.20M | 314.30M | 114.40M | 125.00M | 132.90M |
Common Stock | 290.00K | 287.00K | 283.00K | 267.00K | 279.00K | 278.00K | 277.00K | 272.00K | 270.00K | 268.00K | 267.00K | 267.00K | 250.00K | 242.00K | 239.00K | 226.00K | 449.00K | 442.00K | 431.00K | 7.62M | 6.95M | 4.50M | 3.78M | 3.69M | 3.30M | - | - | - | - | - | - |
Retained Earnings | -7.13B | -7.78B | -8.14B | -8.42B | 1.69B | 1.26B | 595.04M | 290.11M | 331.39M | 325.12M | -32.73M | -318.52M | -477.79M | -652.02M | -751.38M | 227.44M | 567.82M | 320.71M | 128.08M | 2.43B | 2.28B | 2.12B | 181.27M | -202.34M | -54.40M | -26.70M | -103.60M | -116.70M | -107.20M | -107.40M | -103.50M |
Comprehensive Income | -385.47M | -369.18M | -223.75M | -81.45M | -136.35M | -128.72M | -103.57M | -166.12M | -152.10M | -87.70M | -13.05M | -32.17M | -12.44M | 17.55M | 24.50M | 2.18M | 39.81M | 71.51M | 21.07M | 76.05M | 31.90M | 10.70M | -16.60M | -15.82M | -200.00K | - | - | - | - | - | - |
Shareholders Equity | -19.55M | -359.88M | -203.77M | -1.41B | 2.93B | 2.84B | 2.43B | 1.87B | 1.80B | 1.99B | 1.69B | 1.66B | 1.91B | 2.43B | 3.13B | 4.43B | 8.58B | 8.77B | 9.23B | 14.61B | 14.42B | 7.93B | 3.95B | 3.44B | 2.77B | 2.57B | 1.45B | 1.16B | 9.30M | 2.60M | 6.40M |
Total Investments | 20.50M | 8.72M | 11.82M | 14.20M | 373.05M | 358.72M | 69.97M | 212.15M | 176.59M | 275.63M | 185.99M | 181.88M | 339.45M | 764.72M | 760.52M | 125.59M | 326.79M | 897.74M | 1.49B | 2.41B | 2.42B | 849.76M | 171.46M | 126.35M | - | - | - | - | - | - | - |