Match Group Inc. (MTCH)
31.39
0.19 (0.61%)
At close: Apr 01, 2025, 3:59 PM
31.41
0.05%
After-hours: Apr 01, 2025, 06:47 PM EDT
Match Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 965.99M | 862.44M | 572.39M | 815.38M | 739.16M |
| Short-Term Investments | 4.73M | 6.2M | 8.72M | 11.82M | n/a |
| Long-Term Investments | n/a | 14.3M | 14.2M | 14.2M | 14.2M |
| Other Long-Term Assets | 383.64M | 23.93M | 126.98M | 148.95M | 109.32M |
| Receivables | 324.96M | 298.65M | 191.94M | 188.48M | 137.02M |
| Inventory | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 102.07M | 57.59M | 64.24M | 123.62M | 72.23M |
| Total Current Assets | 1.4B | 1.27B | 882.38M | 1.22B | 1.02B |
| Property-Plant & Equipment | 158.19M | 290.19M | 176.14M | 163.26M | 107.8M |
| Goodwill & Intangibles | 2.53B | 2.65B | 2.71B | 3.18B | 1.5B |
| Total Long-Term Assets | 3.07B | 3.24B | 3.3B | 3.85B | 2.03B |
| Total Assets | 4.47B | 4.51B | 4.18B | 5.06B | 3.05B |
| Account Payables | 18.26M | 13.19M | 13.7M | 37.87M | 29.2M |
| Deferred Revenue | n/a | 211.28M | 252.72M | 262.13M | 239.09M |
| Short-Term Debt | n/a | 4.31M | n/a | 99.93M | n/a |
| Other Current Liabilities | 166.14M | 187.57M | 185.34M | 669.08M | 159.37M |
| Total Current Liabilities | 549.46M | 531.77M | 556.35M | 1.17B | 500.04M |
| Long-Term Debt | 3.85B | 3.84B | 3.84B | 3.83B | 3.84B |
| Other Long-Term Liabilities | 33.33M | 28.17M | 19.52M | 16.36M | 17.52M |
| Total Long-Term Liabilities | 3.98B | 4B | 3.99B | 4.09B | 3.96B |
| Total Liabilities | 4.53B | 4.53B | 4.54B | 5.26B | 4.46B |
| Total Debt | 3.93B | 3.96B | 3.84B | 3.93B | 3.84B |
| Common Stock | 294K | 290K | 287K | 283K | 267K |
| Retained Earnings | -6.58B | -7.13B | -7.78B | -8.14B | -8.42B |
| Comprehensive Income | -449.61M | -385.47M | -369.18M | -223.75M | -81.45M |
| Shareholders Equity | -63.66M | -19.55M | -359.88M | -203.77M | -1.41B |
| Total Investments | 4.73M | 20.5M | 8.72M | 11.82M | 14.2M |