Match Group Inc. (MTCH)

AI Score

Unlock

29.73

0.65 (2.24%)

At close: Apr 22, 2025, 3:59 PM

Match Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	739.16M	398.88M	129.29M	2.82B	465.68M	2.95B	3.15B	2.22B	2.13B	1.67B	1.64B	1.66B	1.63B	1.26B	1.52B	1.4B	1.33B	1.19B	1.25B	1.24B
Short-Term Investments	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	n/a	n/a	n/a	69.91M	19.99M	157.17M	161.75M	40.4M	123.67M	208.56M	120.41M	5.63M	5M	n/a	14.98M	33.99M	89.34M	177.86M	79.21M	193.82M
Long-Term Investments	n/a	n/a	19.3M	-107.3M	14.3M	14.2K	14.2M	n/a	14.2M	14.2M	14.2M	14.2M	14.2M	14.2M	14.2M	14.2M	14.2M	14.2M	5.1M	301.59M	353.05M	333.98M	101.96M	234.6M	235.06M	217.62M	217.36M	81.91M	64.98M	120.81M	122.06M	119.53M	122.81M	126.86M	127.32M	129.69M
Other Long-Term Assets	121.08M	127.46M	116.3M	249.66M	23.93M	133.4M	127.55M	144.69M	126.98M	124.58M	134.94M	154.47M	148.95M	151.23M	141.15M	105.66M	109.32M	96.39M	61.12M	318.83M	2.54B	120.07M	103.85M	113.76M	134.92M	92.23M	87.66M	85.74M	73.33M	81.4M	58.98M	54.04M	92.07M	67.21M	-159.84M	72.5M
Receivables	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	137.02M	199.68M	186.45M	375.85M	116.46M	355.92M	365.5M	345.69M	359.14M	347.16M	343.58M	325.26M	304.03M	271.21M	219.95M	218.5M	220.14M	199.33M	189.49M	234.55M
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	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	102.07M	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	72.23M	139.59M	136.01M	267.81M	3.07B	225.02M	234.88M	226.47M	172.67M	246.2M	237.96M	234.5M	136.02M	200.38M	255.95M	236.79M	166.4M	232.56M	278.19M	217.3M
Total Current Assets	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	1.02B	738.16M	451.75M	3.54B	3.71B	3.68B	3.91B	2.83B	2.76B	2.47B	2.35B	2.22B	2.13B	1.73B	2.01B	1.89B	1.84B	1.8B	1.79B	1.88B
Property-Plant & Equipment	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	107.8M	106.01M	101.65M	373.56M	101.06M	539.46M	541.84M	498.45M	318.8M	308.46M	306.6M	301.87M	315.17M	320.28M	306.14M	291.72M	306.25M	317.28M	307M	304.96M
Goodwill & Intangibles	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	1.5B	1.48B	1.46B	3.71B	1.47B	3.46B	3.52B	3.35B	3.36B	3.2B	3.21B	3.25B	3.22B	3.16B	2.26B	2.24B	2.28B	2.32B	2.33B	2.63B
Total Long-Term Assets	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	2.03B	1.93B	1.88B	4.9B	4.66B	4.62B	4.39B	4.33B	4.11B	3.9B	3.89B	3.81B	3.74B	3.81B	2.77B	2.73B	2.8B	2.87B	2.87B	3.17B
Total Assets	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	3.05B	2.67B	2.33B	8.43B	8.36B	8.3B	8.3B	7.16B	6.87B	6.37B	6.24B	6.03B	5.87B	5.54B	4.79B	4.62B	4.65B	4.67B	4.66B	5.05B
Account Payables	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	29.2M	16.35M	11.96M	102.37M	20.19M	100.86M	104.39M	83.53M	74.91M	76.19M	79.11M	79.59M	76.57M	104.81M	66.19M	83M	62.86M	72.27M	61.75M	96.5M
Deferred Revenue	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	239.09M	240.95M	232.11M	433.73M	218.84M	414.32M	402.22M	386.94M	360.01M	381.4M	375.14M	374.34M	342.48M	343.41M	279.1M	272.37M	285.62M	284.23M	285.73M	273.12M
Short-Term Debt	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	n/a	n/a	n/a	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	14.12M	13.75M	n/a	n/a	5M	20M	n/a	50M	65M
Other Current Liabilities	365.06M	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	159.37M	-26.38M	-71.26M	-1	662.05M	n/a	n/a	n/a	551.8M	2M	1.9M	2M	504.53M	600K	23.7M	21.4M	455.31M	n/a	n/a	5.1M
Total Current Liabilities	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	500.04M	488.19M	459.04M	1.06B	1.01B	1.04B	953.46M	907.82M	883.56M	893.5M	845.68M	829.49M	799.73M	835.53M	683.82M	679.39M	713.39M	702.59M	692.21M	776.94M
Long-Term Debt	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	3.84B	3.52B	3.53B	3.63B	2.89B	3.11B	3.14B	2.33B	2.25B	1.98B	1.98B	1.98B	1.98B	1.65B	1.57B	1.57B	1.58B	1.64B	1.66B	1.66B
Other Long-Term Liabilities	119.21M	123.38M	26.7M	24.66M	28.17M	11.38M	11.55M	118.3M	19.52M	13.38M	12.27M	12.75M	16.36M	99.34M	13.06M	13.26M	17.52M	13.15M	38.39M	19.7M	503.87M	52.95M	81.31M	90.85M	104.39M	96.73M	59.12M	91.41M	70.44M	106.48M	316.75M	323.96M	281.17M	325.93M	375.2M	459.89M
Total Long-Term Liabilities	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	3.96B	3.62B	3.58B	3.87B	3.41B	3.39B	3.42B	2.61B	2.37B	2.08B	2.08B	2.07B	2.08B	1.76B	1.89B	1.9B	1.89B	1.97B	2.03B	2.12B
Total Liabilities	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	4.46B	4.11B	4.04B	4.94B	4.42B	4.42B	4.38B	3.52B	3.26B	2.97B	2.92B	2.9B	2.88B	2.59B	2.57B	2.58B	2.6B	2.67B	2.72B	2.9B
Total Debt	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	3.84B	3.52B	3.53B	3.64B	2.9B	3.13B	3.15B	2.35B	2.26B	2B	2B	1.99B	1.99B	1.65B	1.57B	1.58B	1.6B	1.64B	1.71B	1.73B
Common Stock	294K	294K	293K	292K	290K	289K	289K	288K	287K	286K	286K	286K	283K	277K	277K	270K	267K	264K	242K	280K	279K	279K	279K	279K	278K	278K	278K	277K	277K	276K	273K	273K	272K	271K	271K	271K
Retained Earnings	-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	-8.42B	-8.63B	-8.76B	1.48B	1.69B	1.59B	1.46B	1.35B	1.26B	1.07B	921.27M	702.91M	595.04M	562.23M	382.59M	316.32M	290.11M	188.06M	144.9M	339.68M
Comprehensive Income	-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	-81.45M	-108.11M	-124.31M	-157.28M	-136.35M	-144.6M	-125.7M	-126.72M	-128.72M	-112.86M	-112.72M	-74.95M	-103.57M	-99.51M	-136.74M	-147.34M	-166.12M	-122.68M	-117.41M	-110.96M
Shareholders Equity	-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	-1.41B	-1.44B	-1.71B	2.42B	2.93B	2.9B	2.98B	2.78B	2.84B	2.6B	2.58B	2.49B	2.43B	2.43B	1.97B	1.85B	1.87B	1.86B	1.81B	2.07B
Total Investments	4.73M	5.32M	25.11M	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	14.2M	14.2M	5.1M	371.5M	373.05M	491.15M	263.71M	275M	358.72M	426.17M	337.77M	87.54M	69.97M	120.81M	137.04M	153.52M	212.15M	304.72M	206.53M	323.51M