Match Group Inc. (MTCH)
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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 - - - - - - -