Match Group, Inc. (LON:0JZ7)
London
· Delayed Price · Currency is GBP · Price in USD 35.54
+0.22 (0.62%)
At close: Jan 31, 2025
Match Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 965.99 | 862.44 | 572.4 | 815.38 | 739.16 | Upgrade
|
| Short-Term Investments | 4.73 | 6.2 | 8.72 | 11.82 | - | Upgrade
|
| Cash & Short-Term Investments | 970.73 | 868.64 | 581.12 | 827.2 | 739.16 | Upgrade
|
| Cash Growth | 11.75% | 49.48% | -29.75% | 11.91% | 58.73% | Upgrade
|
| Accounts Receivable | 324.96 | 298.65 | 191.94 | 188.48 | 137.02 | Upgrade
|
| Receivables | 324.96 | 298.65 | 191.94 | 188.48 | 137.02 | Upgrade
|
| Prepaid Expenses | - | 46.43 | 45.09 | 78.95 | 71.79 | Upgrade
|
| Restricted Cash | - | - | - | 0.13 | 0.14 | Upgrade
|
| Other Current Assets | 102.07 | 57.59 | 64.24 | 123.49 | 72.09 | Upgrade
|
| Total Current Assets | 1,398 | 1,271 | 882.39 | 1,218 | 1,020 | Upgrade
|
| Property, Plant & Equipment | 158.19 | 290.19 | 269.8 | 276.84 | 192.81 | Upgrade
|
| Long-Term Investments | - | 14.3 | 14.2 | 14.2 | 14.2 | Upgrade
|
| Goodwill | 2,311 | 2,343 | 2,348 | 2,412 | 1,271 | Upgrade
|
| Other Intangible Assets | 215.45 | 305.75 | 357.75 | 771.7 | 230.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 262.56 | 259.8 | 276.95 | 334.94 | 293.49 | Upgrade
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| Other Long-Term Assets | 121.09 | 23.93 | 33.32 | 35.37 | 24.32 | Upgrade
|
| Total Assets | 4,466 | 4,508 | 4,183 | 5,063 | 3,046 | Upgrade
|
| Accounts Payable | 18.26 | 13.19 | 13.7 | 37.87 | 29.2 | Upgrade
|
| Accrued Expenses | 365.06 | 227.38 | 207.77 | 199.19 | 178.9 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 99.93 | - | Upgrade
|
| Current Portion of Leases | - | 16.39 | 14.5 | 10.62 | 7.14 | Upgrade
|
| Current Unearned Revenue | 166.14 | 211.28 | 252.72 | 262.13 | 239.09 | Upgrade
|
| Other Current Liabilities | - | 63.54 | 67.67 | 558.56 | 45.7 | Upgrade
|
| Total Current Liabilities | 549.46 | 531.77 | 556.35 | 1,168 | 500.04 | Upgrade
|
| Long-Term Debt | 3,849 | 3,842 | 3,836 | 3,829 | 3,841 | Upgrade
|
| Long-Term Leases | 85.88 | 98.48 | 97.41 | 113.53 | 83.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.77 | 26.3 | 32.63 | 130.26 | 17.21 | Upgrade
|
| Other Long-Term Liabilities | 33.33 | 28.17 | 19.52 | 16.36 | 17.52 | Upgrade
|
| Total Liabilities | 4,529 | 4,527 | 4,542 | 5,258 | 4,459 | Upgrade
|
| Common Stock | 0.29 | 0.29 | 0.29 | 0.28 | 0.27 | Upgrade
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| Additional Paid-In Capital | 8,756 | 8,529 | 8,274 | 8,164 | 7,089 | Upgrade
|
| Retained Earnings | -6,580 | -7,131 | -7,783 | -8,145 | -8,422 | Upgrade
|
| Treasury Stock | -1,791 | -1,033 | -482.05 | - | - | Upgrade
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| Comprehensive Income & Other | -449.61 | -385.47 | -369.18 | -223.75 | -81.45 | Upgrade
|
| Total Common Equity | -63.66 | -19.55 | -359.88 | -203.77 | -1,414 | Upgrade
|
| Minority Interest | 0 | 0.48 | 0.99 | 9.19 | 1.68 | Upgrade
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| Shareholders' Equity | -63.66 | -19.07 | -358.88 | -194.58 | -1,413 | Upgrade
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| Total Liabilities & Equity | 4,466 | 4,508 | 4,183 | 5,063 | 3,046 | Upgrade
|
| Total Debt | 3,935 | 3,957 | 3,948 | 4,053 | 3,932 | Upgrade
|
| Net Cash (Debt) | -2,964 | -3,088 | -3,367 | -3,226 | -3,192 | Upgrade
|
| Net Cash Per Share | -10.62 | -10.53 | -11.40 | -10.58 | -12.47 | Upgrade
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| Filing Date Shares Outstanding | 251.6 | 268.01 | 279.32 | 285.15 | 268.97 | Upgrade
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| Total Common Shares Outstanding | 251.6 | 268.89 | 279.63 | 283.47 | 267.33 | Upgrade
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| Working Capital | 848.3 | 739.54 | 326.03 | 49.96 | 520.18 | Upgrade
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| Book Value Per Share | -0.25 | -0.07 | -1.29 | -0.72 | -5.29 | Upgrade
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| Tangible Book Value | -2,590 | -2,668 | -3,066 | -3,387 | -2,916 | Upgrade
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| Tangible Book Value Per Share | -10.29 | -9.92 | -10.96 | -11.95 | -10.91 | Upgrade
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| Land | - | 11.57 | 11.57 | 11.57 | 11.57 | Upgrade
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| Buildings | - | 67.02 | 67.14 | 61.84 | 45.48 | Upgrade
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| Machinery | - | 292.55 | 201.27 | 190.93 | 176.89 | Upgrade
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| Construction In Progress | - | 19.46 | 49.2 | 39.77 | 14.47 | Upgrade
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| Leasehold Improvements | - | 53.16 | 45.37 | 40.9 | 28.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.