Match Group, Inc. (MTCH)
NASDAQ: MTCH · Real-Time Price · USD
31.54
+1.13 (3.70%)
Nov 21, 2024, 3:44 PM EST - Market open

Match Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
855.53862.44572.4815.38739.16465.68
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Short-Term Investments
5.326.28.7211.82--
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Cash & Short-Term Investments
860.86868.64581.12827.2739.16465.68
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Cash Growth
20.77%49.48%-29.75%11.91%58.73%-79.35%
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Accounts Receivable
340.09298.65191.94188.48137.02116.46
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Receivables
340.09298.65191.94188.48137.02116.46
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Prepaid Expenses
-46.4345.0978.9571.7955.7
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Restricted Cash
---0.130.140.13
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Other Current Assets
121.7657.5964.24123.4972.093,070
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Total Current Assets
1,3231,271882.391,2181,0203,708
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Property, Plant & Equipment
172.11290.19269.8276.84192.81135.51
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Long-Term Investments
19.314.314.214.214.25.1
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Goodwill
2,3202,3432,3482,4121,2711,240
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Other Intangible Assets
241.23305.75357.75771.7230.9228.32
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Long-Term Deferred Tax Assets
242.61259.8276.95334.94293.49192.5
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Other Long-Term Assets
108.1623.9333.3235.3724.322,855
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Total Assets
4,4264,5084,1835,0633,0468,365
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Accounts Payable
27.3513.1913.737.8729.220.19
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Accrued Expenses
321.53227.38207.77199.19178.9143.09
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Current Portion of Long-Term Debt
---99.93--
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Current Portion of Leases
-16.3914.510.627.149.67
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Current Unearned Revenue
181.41211.28252.72262.13239.09218.84
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Other Current Liabilities
-63.5467.67558.5645.7618.38
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Total Current Liabilities
530.29531.77556.351,168500.041,010
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Long-Term Debt
3,8473,8423,8363,8293,8412,890
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Long-Term Leases
92.6398.4897.41113.5383.4925.99
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Long-Term Deferred Tax Liabilities
13.4126.332.63130.2617.2118.29
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Other Long-Term Liabilities
30.7428.1719.5216.3617.52477.88
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Total Liabilities
4,5144,5274,5425,2584,4594,422
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Common Stock
0.290.290.290.280.270.28
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Additional Paid-In Capital
8,7308,5298,2748,1647,08911,684
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Retained Earnings
-6,738-7,131-7,783-8,145-8,4221,690
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Treasury Stock
-1,673-1,033-482.05---10,310
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Comprehensive Income & Other
-407.53-385.47-369.18-223.75-81.45-136.35
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Total Common Equity
-88.53-19.55-359.88-203.77-1,4142,928
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Minority Interest
0.020.480.999.191.681,015
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Shareholders' Equity
-88.5-19.07-358.88-194.58-1,4133,943
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Total Liabilities & Equity
4,4264,5084,1835,0633,0468,365
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Total Debt
3,9403,9573,9484,0533,9322,925
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Net Cash (Debt)
-3,079-3,088-3,367-3,226-3,192-2,460
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Net Cash Per Share
-10.88-10.53-11.40-10.58-12.47-12.19
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Filing Date Shares Outstanding
251.09268.01279.32285.15268.97176.24
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Total Common Shares Outstanding
253.96268.89279.63283.47267.33176.07
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Working Capital
792.41739.54326.0349.96520.182,698
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Book Value Per Share
-0.35-0.07-1.29-0.72-5.2916.63
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Tangible Book Value
-2,649-2,668-3,066-3,387-2,9161,460
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Tangible Book Value Per Share
-10.43-9.92-10.96-11.95-10.918.29
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Land
-11.5711.5711.5711.5711.59
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Buildings
-67.0267.1461.8445.4873.61
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Machinery
-292.55201.27190.93176.89155.51
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Construction In Progress
-19.4649.239.7714.478.03
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Leasehold Improvements
-53.1645.3740.928.71-
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Source: S&P Capital IQ. Standard template. Financial Sources.