Match Group Inc. (MTCH)
NASDAQ: MTCH
· Real-Time Price · USD
38.31
-0.35 (-0.91%)
At close: Aug 15, 2025, 3:43 PM
Match Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 335.24M | 409.42M | 965.99M | 855.53M | 837.79M | 914.93M | 862.44M | 706.88M | 732.57M | 569.88M | 572.39M | 390.64M | 463.69M | 912.43M | 815.38M | 511.31M | 236.46M | 845.7M |
Short-Term Investments | 5.17M | 4.75M | 4.73M | 5.32M | 5.81M | 5.94M | 6.2M | 5.94M | 8.35M | 8.45M | 8.72M | 7.68M | 9.24M | 8.66M | 11.82M | 11.87M | 12.45M | n/a |
Long-Term Investments | 19.3M | n/a | n/a | n/a | n/a | n/a | 14.3M | 14.2K | 14.2M | n/a | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M |
Other Long-Term Assets | 98.25M | 118.74M | 121.08M | 127.46M | 135.6M | 142.36M | 23.93M | 133.4M | 127.55M | 144.69M | 126.98M | 124.58M | 134.94M | 154.47M | 148.95M | 151.23M | 141.15M | 105.66M |
Receivables | 342.3M | 323.35M | 324.96M | 340.09M | 324.27M | 225.13M | 298.65M | 288.08M | 272.31M | 256.88M | 191.94M | 174.45M | 182.32M | 180.58M | 188.48M | 182.08M | 259.32M | 210.68M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 87.2M | 94.27M | 61.14M | 121.76M | 118.05M | 103.88M | 57.59M | 117.37M | 115.71M | 115.73M | 64.24M | 132.78M | 149.57M | 132.14M | 123.62M | 346.79M | 126.24M | 147.86M |
Total Current Assets | 769.91M | 831.79M | 1.4B | 1.32B | 1.29B | 1.25B | 1.27B | 1.12B | 1.13B | 950.93M | 882.38M | 705.55M | 804.81M | 1.23B | 1.22B | 1.05B | 634.48M | 1.2B |
Property-Plant & Equipment | 153.84M | 152.9M | 158.19M | 172.11M | 181.14M | 187.75M | 290.19M | 190.67M | 191.13M | 187.29M | 176.14M | 172.19M | 168.76M | 167.68M | 163.26M | 145.65M | 129.92M | 106.96M |
Goodwill & Intangibles | 2.56B | 2.52B | 2.53B | 2.56B | 2.53B | 2.57B | 2.65B | 2.58B | 2.63B | 2.66B | 2.71B | 2.63B | 2.76B | 3.13B | 3.18B | 3.22B | 3.2B | 1.48B |
Total Long-Term Assets | 3.1B | 3.06B | 3.07B | 3.1B | 3.08B | 3.15B | 3.24B | 3.13B | 3.21B | 3.25B | 3.3B | 3.21B | 3.39B | 3.81B | 3.85B | 3.84B | 3.8B | 2.01B |
Total Assets | 3.87B | 3.89B | 4.47B | 4.43B | 4.37B | 4.4B | 4.51B | 4.25B | 4.34B | 4.2B | 4.18B | 3.91B | 4.19B | 5.04B | 5.06B | 4.89B | 4.43B | 3.21B |
Account Payables | 18.54M | 8.68M | 18.26M | 27.35M | 17.22M | 21.19M | 13.19M | 11.33M | 8M | 14.39M | 13.7M | 14.77M | 15.2M | 22.02M | 37.87M | 30.26M | 57.94M | 13.15M |
Deferred Revenue | 161.87M | 158.47M | 166.14M | 181.41M | 187.08M | 198.54M | 211.28M | 227M | 243.93M | 255.71M | 252.72M | 256.18M | 259.15M | 262.67M | 262.13M | 267.08M | 262.97M | 248.2M |
Short-Term Debt | 573.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44.27M | 58.78M | 84.59M | 99.93M | n/a | n/a | n/a |
Other Current Liabilities | 351.37M | n/a | 195.97M | n/a | n/a | n/a | 203.96M | n/a | n/a | n/a | 185.34M | n/a | n/a | n/a | 669.08M | 121.03M | n/a | n/a |
Total Current Liabilities | 1.11B | 512.37M | 549.46M | 530.29M | 512.34M | 518.89M | 531.77M | 570.13M | 534.16M | 552.37M | 556.35M | 601.74M | 627.69M | 1.07B | 1.17B | 747.95M | 577.97M | 469.92M |
Long-Term Debt | 2.86B | 3.43B | 3.85B | 3.85B | 3.85B | 3.84B | 3.84B | 3.84B | 3.84B | 3.84B | 3.84B | 3.83B | 3.83B | 3.83B | 3.83B | 3.85B | 3.85B | 3.84B |
Other Long-Term Liabilities | 125.37M | 121.16M | 119.21M | 123.38M | 123.66M | 126.26M | 28.17M | 11.38M | 11.55M | 118.3M | 19.52M | 13.38M | 12.27M | 12.75M | 16.36M | 99.34M | 13.06M | 13.26M |
Total Long-Term Liabilities | 2.99B | 3.56B | 3.98B | 3.98B | 3.99B | 3.99B | 4B | 3.98B | 3.98B | 3.99B | 3.99B | 4.01B | 4.02B | 4.09B | 4.09B | 4.21B | 3.99B | 3.96B |
Total Liabilities | 4.1B | 4.07B | 4.53B | 4.51B | 4.5B | 4.51B | 4.53B | 4.55B | 4.52B | 4.54B | 4.54B | 4.61B | 4.65B | 5.17B | 5.26B | 4.95B | 4.57B | 4.43B |
Total Debt | 3.43B | 3.43B | 3.85B | 3.85B | 3.85B | 3.84B | 3.96B | 3.84B | 3.84B | 3.84B | 3.84B | 3.88B | 3.89B | 3.92B | 3.93B | 3.85B | 3.85B | 3.84B |
Common Stock | 298K | 298K | 294K | 294K | 293K | 292K | 290K | 289K | 289K | 288K | 287K | 286K | 286K | 286K | 283K | 277K | 277K | 270K |
Retained Earnings | -6.34B | -6.46B | -6.58B | -6.74B | -6.87B | -7.01B | -7.13B | -7.36B | -7.52B | -7.66B | -7.78B | -7.87B | -8B | -7.96B | -8.14B | -7.98B | -8.11B | -8.25B |
Comprehensive Income | -400.97M | -437.47M | -449.61M | -407.53M | -488.99M | -454.93M | -385.47M | -463.53M | -418.79M | -403.62M | -369.18M | -566.6M | -407.84M | -269.22M | -223.75M | -203.4M | -104.09M | -102.03M |
Shareholders Equity | -230.88M | -182.71M | -63.66M | -88.53M | -130.24M | -107.81M | -19.55M | -299.44M | -177.93M | -334.52M | -359.88M | -699.34M | -452.94M | -122.45M | -203.77M | -68.35M | -142.25M | -1.21B |
Total Investments | 24.47M | 4.75M | 4.73M | 5.32M | 5.81M | 5.94M | 20.5M | 5.94M | 8.35M | 8.45M | 8.72M | 7.68M | 23.44M | 8.66M | 11.82M | 11.87M | 12.45M | 14.2M |