Match Group, Inc. (BIT:1MTCH)
Italy · Delayed Price · Currency is EUR 30.72
0.00 (0.00%)
Last updated: Oct 1, 2025, 9:00 AM CET
Match Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 335.24 | 965.99 | 862.44 | 572.4 | 815.38 | 739.16 | Upgrade |
Short-Term Investments | 5.17 | 4.73 | 6.2 | 8.72 | 11.82 | - | Upgrade |
Cash & Short-Term Investments | 340.42 | 970.73 | 868.64 | 581.12 | 827.2 | 739.16 | Upgrade |
Cash Growth | -59.65% | 11.75% | 49.48% | -29.75% | 11.91% | 58.73% | Upgrade |
Accounts Receivable | 342.3 | 324.96 | 298.65 | 191.94 | 188.48 | 137.02 | Upgrade |
Other Current Assets | 87.2 | 102.07 | 104.02 | 109.33 | 202.57 | 144.03 | Upgrade |
Total Current Assets | 769.92 | 1,398 | 1,271 | 882.39 | 1,218 | 1,020 | Upgrade |
Net Property, Plant & Equipment | 153.84 | 158.19 | 194.53 | 176.14 | 163.26 | 107.8 | Upgrade |
Other Intangible Assets | 207.85 | 215.45 | 305.75 | 357.75 | 771.7 | 230.9 | Upgrade |
Goodwill | 2,348 | 2,311 | 2,343 | 2,348 | 2,412 | 1,271 | Upgrade |
Other Long-Term Assets | 388.51 | 383.64 | 393.69 | 418.13 | 498.09 | 417.01 | Upgrade |
Total Assets | 3,868 | 4,466 | 4,508 | 4,183 | 5,063 | 3,046 | Upgrade |
Accounts Payable | 18.54 | 18.26 | 13.19 | 13.7 | 37.87 | 29.2 | Upgrade |
Current Portion of Long-Term Debt | 573.42 | - | - | - | 99.93 | - | Upgrade |
Unearned Revenue | 161.87 | 166.14 | 211.28 | 252.72 | 262.13 | 239.09 | Upgrade |
Other Current Liabilities | 39.39 | 33.33 | 24.86 | 13.28 | 13.84 | 14.58 | Upgrade |
Total Current Liabilities | 1,105 | 549.46 | 531.77 | 556.35 | 1,168 | 500.04 | Upgrade |
Long-Term Debt | 2,855 | 3,849 | 3,842 | 3,836 | 3,829 | 3,841 | Upgrade |
Other Long-Term Liabilities | 98.72 | 97.65 | 128.09 | 136.28 | 246.31 | 103.64 | Upgrade |
Total Long-Term Liabilities | 2,954 | 3,947 | 3,970 | 3,972 | 4,076 | 3,945 | Upgrade |
Total Liabilities | 4,059 | 4,496 | 4,502 | 4,528 | 5,244 | 4,445 | Upgrade |
Common Stock | 0.3 | 0.29 | 0.29 | 0.29 | 0.28 | 0.27 | Upgrade |
Treasury Stock | -2,214 | -1,791 | -1,033 | -482.05 | - | - | Upgrade |
Additional Paid-in Capital | 8,720 | 8,756 | 8,529 | 8,274 | 8,164 | 7,089 | Upgrade |
Accumulated Other Comprehensive Income | -400.97 | -449.61 | -385.47 | -369.18 | -223.75 | -81.45 | Upgrade |
Retained Earnings | -6,337 | -6,580 | -7,131 | -7,783 | -8,145 | -8,422 | Upgrade |
Total Common Shareholders' Equity | -230.88 | -63.66 | -19.55 | -359.88 | -203.77 | -1,414 | Upgrade |
Minority Interest | 0.11 | 0 | 0.48 | 0.99 | 9.19 | 1.68 | Upgrade |
Shareholders' Equity | -230.78 | -63.66 | -19.07 | -358.88 | -195.84 | -1,413 | Upgrade |
Total Liabilities & Equity | 3,868 | 4,466 | 4,508 | 4,183 | 5,063 | 3,046 | Upgrade |
Total Debt | 3,429 | 3,849 | 3,842 | 3,836 | 3,929 | 3,841 | Upgrade |
Net Cash (Debt) | -3,088 | -2,878 | -2,974 | -3,255 | -3,102 | -3,102 | Upgrade |
Net Cash Per Share | -11.40 | -10.31 | -10.14 | -11.03 | -10.18 | -12.12 | Upgrade |
Book Value | -230.88 | -63.66 | -19.55 | -359.88 | -203.77 | -1,414 | Upgrade |
Book Value Per Share | -0.85 | -0.23 | -0.07 | -1.22 | -0.67 | -5.52 | Upgrade |
Tangible Book Value | -2,786 | -2,590 | -2,668 | -3,066 | -3,387 | -2,916 | Upgrade |
Tangible Book Value Per Share | -10.28 | -9.28 | -9.10 | -10.39 | -11.11 | -11.39 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.