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
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
Cash & Equivalents	1,053	965.99	862.44	572.4	815.38	739.16
Short-Term Investments	3.56	4.73	6.2	8.72	11.82	-
Cash & Short-Term Investments	1,057	970.73	868.64	581.12	827.2	739.16
Cash Growth	22.76%	11.75%	49.48%	-29.75%	11.91%	58.73%
Accounts Receivable	344.44	324.96	298.65	191.94	188.48	137.02
Receivables	344.44	324.96	298.65	191.94	188.48	137.02
Prepaid Expenses	-	40.94	46.43	45.09	78.95	71.79
Restricted Cash	-	-	-	-	0.13	0.14
Other Current Assets	126.52	61.14	57.59	64.24	123.49	72.09
Total Current Assets	1,528	1,398	1,271	882.39	1,218	1,020
Property, Plant & Equipment	128.58	244.61	290.19	269.8	276.84	192.81
Long-Term Investments	20.6	19.3	14.3	14.2	14.2	14.2
Goodwill	2,343	2,311	2,343	2,348	2,412	1,271
Other Intangible Assets	198.34	215.45	305.75	357.75	771.7	230.9
Long-Term Deferred Tax Assets	227.49	262.56	259.8	276.95	334.94	293.49
Other Long-Term Assets	97.36	15.37	23.93	33.32	35.37	24.32
Total Assets	4,543	4,466	4,508	4,183	5,063	3,046
Accounts Payable	26.25	18.26	13.19	13.7	37.87	29.2
Accrued Expenses	400.31	298.07	290.91	207.77	199.19	178.9
Current Portion of Long-Term Debt	497.59	-	-	-	99.93	-
Current Portion of Leases	-	19.21	16.39	14.5	10.62	7.14
Current Unearned Revenue	159.76	166.14	211.28	252.72	262.13	239.09
Other Current Liabilities	-	47.78	-	67.67	558.56	45.7
Total Current Liabilities	1,084	549.46	531.77	556.35	1,168	500.04
Long-Term Debt	3,548	3,849	3,842	3,836	3,829	3,841
Long-Term Leases	91.85	84.58	98.48	97.41	113.53	83.49
Long-Term Deferred Tax Liabilities	12.24	11.77	26.3	32.63	130.26	17.21
Other Long-Term Liabilities	31.55	34.63	28.17	19.52	16.36	17.52
Total Liabilities	4,767	4,529	4,527	4,542	5,258	4,459
Common Stock	0.3	0.29	0.29	0.29	0.28	0.27
Additional Paid-In Capital	8,709	8,756	8,529	8,274	8,164	7,089
Retained Earnings	-6,176	-6,580	-7,131	-7,783	-8,145	-8,422
Treasury Stock	-2,345	-1,791	-1,033	-482.05	-	-
Comprehensive Income & Other	-412.18	-449.61	-385.47	-369.18	-223.75	-81.45
Total Common Equity	-223.94	-63.66	-19.55	-359.88	-203.77	-1,414
Minority Interest	0.11	0	0.48	0.99	9.19	1.68
Shareholders' Equity	-223.83	-63.66	-19.07	-358.88	-194.58	-1,413
Total Liabilities & Equity	4,543	4,466	4,508	4,183	5,063	3,046
Total Debt	4,137	3,953	3,957	3,948	4,053	3,932
Net Cash (Debt)	-3,080	-2,982	-3,088	-3,367	-3,226	-3,192
Net Cash Per Share	-11.53	-10.69	-10.53	-11.40	-10.58	-12.47
Filing Date Shares Outstanding	236.07	250.43	268.01	279.32	285.15	268.97
Total Common Shares Outstanding	239.01	251.46	268.89	279.63	283.47	267.33
Working Capital	443.87	848.3	739.54	326.03	49.96	520.18
Book Value Per Share	-0.94	-0.25	-0.07	-1.29	-0.72	-5.29
Tangible Book Value	-2,766	-2,590	-2,668	-3,066	-3,387	-2,916
Tangible Book Value Per Share	-11.57	-10.30	-9.92	-10.96	-11.95	-10.91
Land	-	11.57	11.57	11.57	11.57	11.57
Buildings	-	68.49	67.02	67.14	61.84	45.48
Machinery	-	311.42	292.55	201.27	190.93	176.89
Construction In Progress	-	13.35	19.46	49.2	39.77	14.47
Leasehold Improvements	-	60.54	53.16	45.37	40.9	28.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.