Match Group, Inc. (BVMF:M1TC34)
Brazil · Delayed Price · Currency is BRL 8.74
+0.31 (3.68%)
At close: Nov 11, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Cash & Equivalents | 1,053 | 965.99 | 862.44 | 572.4 | 815.38 | 739.16 | Upgrade |
Short-Term Investments | 3.56 | 4.73 | 6.2 | 8.72 | 11.82 | - | Upgrade |
Cash & Short-Term Investments | 1,057 | 970.73 | 868.64 | 581.12 | 827.2 | 739.16 | Upgrade |
Cash Growth | 22.76% | 11.75% | 49.48% | -29.75% | 11.91% | 58.73% | Upgrade |
Accounts Receivable | 344.44 | 324.96 | 298.65 | 191.94 | 188.48 | 137.02 | Upgrade |
Receivables | 344.44 | 324.96 | 298.65 | 191.94 | 188.48 | 137.02 | Upgrade |
Prepaid Expenses | - | 40.94 | 46.43 | 45.09 | 78.95 | 71.79 | Upgrade |
Restricted Cash | - | - | - | - | 0.13 | 0.14 | Upgrade |
Other Current Assets | 126.52 | 61.14 | 57.59 | 64.24 | 123.49 | 72.09 | Upgrade |
Total Current Assets | 1,528 | 1,398 | 1,271 | 882.39 | 1,218 | 1,020 | Upgrade |
Property, Plant & Equipment | 128.58 | 244.61 | 290.19 | 269.8 | 276.84 | 192.81 | Upgrade |
Long-Term Investments | 20.6 | 19.3 | 14.3 | 14.2 | 14.2 | 14.2 | Upgrade |
Goodwill | 2,343 | 2,311 | 2,343 | 2,348 | 2,412 | 1,271 | Upgrade |
Other Intangible Assets | 198.34 | 215.45 | 305.75 | 357.75 | 771.7 | 230.9 | Upgrade |
Long-Term Deferred Tax Assets | 227.49 | 262.56 | 259.8 | 276.95 | 334.94 | 293.49 | Upgrade |
Other Long-Term Assets | 97.36 | 15.37 | 23.93 | 33.32 | 35.37 | 24.32 | Upgrade |
Total Assets | 4,543 | 4,466 | 4,508 | 4,183 | 5,063 | 3,046 | Upgrade |
Accounts Payable | 26.25 | 18.26 | 13.19 | 13.7 | 37.87 | 29.2 | Upgrade |
Accrued Expenses | 400.31 | 298.07 | 290.91 | 207.77 | 199.19 | 178.9 | Upgrade |
Current Portion of Long-Term Debt | 497.59 | - | - | - | 99.93 | - | Upgrade |
Current Portion of Leases | - | 19.21 | 16.39 | 14.5 | 10.62 | 7.14 | Upgrade |
Current Unearned Revenue | 159.76 | 166.14 | 211.28 | 252.72 | 262.13 | 239.09 | Upgrade |
Other Current Liabilities | - | 47.78 | - | 67.67 | 558.56 | 45.7 | Upgrade |
Total Current Liabilities | 1,084 | 549.46 | 531.77 | 556.35 | 1,168 | 500.04 | Upgrade |
Long-Term Debt | 3,548 | 3,849 | 3,842 | 3,836 | 3,829 | 3,841 | Upgrade |
Long-Term Leases | 91.85 | 84.58 | 98.48 | 97.41 | 113.53 | 83.49 | Upgrade |
Long-Term Deferred Tax Liabilities | 12.24 | 11.77 | 26.3 | 32.63 | 130.26 | 17.21 | Upgrade |
Other Long-Term Liabilities | 31.55 | 34.63 | 28.17 | 19.52 | 16.36 | 17.52 | Upgrade |
Total Liabilities | 4,767 | 4,529 | 4,527 | 4,542 | 5,258 | 4,459 | Upgrade |
Common Stock | 0.3 | 0.29 | 0.29 | 0.29 | 0.28 | 0.27 | Upgrade |
Additional Paid-In Capital | 8,709 | 8,756 | 8,529 | 8,274 | 8,164 | 7,089 | Upgrade |
Retained Earnings | -6,176 | -6,580 | -7,131 | -7,783 | -8,145 | -8,422 | Upgrade |
Treasury Stock | -2,345 | -1,791 | -1,033 | -482.05 | - | - | Upgrade |
Comprehensive Income & Other | -412.18 | -449.61 | -385.47 | -369.18 | -223.75 | -81.45 | Upgrade |
Total Common Equity | -223.94 | -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 | -223.83 | -63.66 | -19.07 | -358.88 | -194.58 | -1,413 | Upgrade |
Total Liabilities & Equity | 4,543 | 4,466 | 4,508 | 4,183 | 5,063 | 3,046 | Upgrade |
Total Debt | 4,137 | 3,953 | 3,957 | 3,948 | 4,053 | 3,932 | Upgrade |
Net Cash (Debt) | -3,080 | -2,982 | -3,088 | -3,367 | -3,226 | -3,192 | Upgrade |
Net Cash Per Share | -11.53 | -10.69 | -10.53 | -11.40 | -10.58 | -12.47 | Upgrade |
Filing Date Shares Outstanding | 236.07 | 250.43 | 268.01 | 279.32 | 285.15 | 268.97 | Upgrade |
Total Common Shares Outstanding | 239.01 | 251.46 | 268.89 | 279.63 | 283.47 | 267.33 | Upgrade |
Working Capital | 443.87 | 848.3 | 739.54 | 326.03 | 49.96 | 520.18 | Upgrade |
Book Value Per Share | -0.94 | -0.25 | -0.07 | -1.29 | -0.72 | -5.29 | Upgrade |
Tangible Book Value | -2,766 | -2,590 | -2,668 | -3,066 | -3,387 | -2,916 | Upgrade |
Tangible Book Value Per Share | -11.57 | -10.30 | -9.92 | -10.96 | -11.95 | -10.91 | Upgrade |
Land | - | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | Upgrade |
Buildings | - | 68.49 | 67.02 | 67.14 | 61.84 | 45.48 | Upgrade |
Machinery | - | 311.42 | 292.55 | 201.27 | 190.93 | 176.89 | Upgrade |
Construction In Progress | - | 13.35 | 19.46 | 49.2 | 39.77 | 14.47 | Upgrade |
Leasehold Improvements | - | 60.54 | 53.16 | 45.37 | 40.9 | 28.71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.