Match Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,028	965.99	862.44	572.4	815.38
Short-Term Investments	3.46	4.73	6.2	8.72	11.82
Cash & Short-Term Investments	1,031	970.73	868.64	581.12	827.2
Cash Growth	6.24%	11.75%	49.48%	-29.75%	11.91%
Accounts Receivable	303.5	324.96	298.65	191.94	188.48
Receivables	303.5	324.96	298.65	191.94	188.48
Prepaid Expenses	-	40.94	46.43	45.09	78.95
Restricted Cash	-	-	-	-	0.13
Other Current Assets	92.5	61.14	57.59	64.24	123.49
Total Current Assets	1,427	1,398	1,271	882.39	1,218
Property, Plant & Equipment	131.16	244.61	290.19	269.8	276.84
Long-Term Investments	-	19.3	14.3	14.2	14.2
Goodwill	2,339	2,311	2,343	2,348	2,412
Other Intangible Assets	192.93	215.45	305.75	357.75	771.7
Long-Term Deferred Tax Assets	216.06	262.56	259.8	276.95	334.94
Other Long-Term Assets	154.02	15.37	23.93	33.32	35.37
Total Assets	4,461	4,466	4,508	4,183	5,063
Accounts Payable	9.58	18.26	13.19	13.7	37.87
Accrued Expenses	422.05	298.07	290.91	207.77	199.19
Current Portion of Long-Term Debt	423.58	-	-	-	99.93
Current Portion of Leases	-	19.21	16.39	14.5	10.62
Current Unearned Revenue	151.34	166.14	211.28	252.72	262.13
Other Current Liabilities	-	47.78	-	67.67	558.56
Total Current Liabilities	1,007	549.46	531.77	556.35	1,168
Long-Term Debt	3,549	3,849	3,842	3,836	3,829
Long-Term Leases	104.31	84.58	98.48	97.41	113.53
Long-Term Deferred Tax Liabilities	10.73	11.77	26.3	32.63	130.26
Other Long-Term Liabilities	43.52	34.63	28.17	19.52	16.36
Total Liabilities	4,714	4,529	4,527	4,542	5,258
Common Stock	0.3	0.29	0.29	0.29	0.28
Additional Paid-In Capital	8,721	8,756	8,529	8,274	8,164
Retained Earnings	-5,966	-6,580	-7,131	-7,783	-8,145
Treasury Stock	-2,586	-1,791	-1,033	-482.05	-
Comprehensive Income & Other	-422.62	-449.61	-385.47	-369.18	-223.75
Total Common Equity	-253.5	-63.66	-19.55	-359.88	-203.77
Minority Interest	0.11	0	0.48	0.99	9.19
Shareholders' Equity	-253.4	-63.66	-19.07	-358.88	-194.58
Total Liabilities & Equity	4,461	4,466	4,508	4,183	5,063
Total Debt	4,077	3,953	3,957	3,948	4,053
Net Cash (Debt)	-3,046	-2,982	-3,088	-3,367	-3,226
Net Cash Per Share	-11.60	-10.69	-10.53	-11.40	-10.58
Filing Date Shares Outstanding	232.6	250.43	268.01	279.32	285.15
Total Common Shares Outstanding	232.6	251.46	268.89	279.63	283.47
Working Capital	420.75	848.3	739.54	326.03	49.96
Book Value Per Share	-1.09	-0.25	-0.07	-1.29	-0.72
Tangible Book Value	-2,786	-2,590	-2,668	-3,066	-3,387
Tangible Book Value Per Share	-11.98	-10.30	-9.92	-10.96	-11.95
Land	-	11.57	11.57	11.57	11.57
Buildings	-	68.49	67.02	67.14	61.84
Machinery	-	311.42	292.55	201.27	190.93
Construction In Progress	-	13.35	19.46	49.2	39.77
Leasehold Improvements	-	60.54	53.16	45.37	40.9

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