Match Group, Inc. (MTCH)

Match Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	914.93	862.44	572.4	815.38	739.16	465.68
Short-Term Investments	5.94	6.2	8.72	11.82	0	0
Cash & Cash Equivalents	920.87	868.64	581.12	827.2	739.16	465.68
Cash Growth	59.23%	49.48%	-29.75%	11.91%	58.73%	-79.35%
Receivables	225.13	298.65	191.94	188.48	137.02	116.46
Other Current Assets	103.88	104.02	109.33	202.57	144.03	3,126
Total Current Assets	1,250	1,271	882.39	1,218	1,020	3,708
Property, Plant & Equipment	187.75	194.53	176.14	163.26	107.8	101.07
Goodwill and Intangibles	2,574	2,648	2,706	3,184	1,501	1,468
Other Long-Term Assets	392.02	393.69	418.13	498.09	417.01	3,088
Total Long-Term Assets	3,154	3,237	3,300	3,845	2,026	4,657
Total Assets	4,403	4,508	4,183	5,063	3,046	8,365
Accounts Payable	21.19	13.19	13.7	37.87	29.2	20.19
Deferred Revenue	198.54	211.28	252.72	262.13	239.09	218.84
Current Debt	0	0	0	99.93	0	0
Other Current Liabilities	299.15	307.3	289.94	768.37	231.75	771.15
Total Current Liabilities	518.89	531.77	556.35	1,168	500.04	1,010
Long-Term Debt	3,844	3,842	3,836	3,829	3,841	2,890
Other Long-Term Liabilities	148.33	152.95	149.57	261.41	118.86	566.68
Total Long-Term Liabilities	3,992	3,995	3,985	4,091	3,960	3,456
Total Liabilities	4,511	4,527	4,542	5,259	4,460	4,466
Total Debt	3,844	3,842	3,836	3,929	3,841	2,890
Debt Growth	0.17%	0.17%	-2.38%	2.30%	32.92%	27.90%
Retained Earnings	-7,007.83	-7,131.03	-7,782.57	-8,144.51	-8,422.24	1,690
Comprehensive Income	-454.93	-385.47	-369.18	-223.75	-81.45	-136.35
Shareholders' Equity	-107.81	-19.55	-359.88	-203.77	-1,414.42	2,928
Net Cash / Debt	-2,923.03	-2,973.6	-3,254.61	-3,102.15	-3,101.77	-2,423.95
Working Capital	730.99	739.54	326.03	49.96	520.18	2,698
Book Value Per Share	-0.40	-0.07	-1.29	-0.72	-5.32	34.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).