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
Other Current Assets	92.5	102.07	104.02	109.33	202.57
Total Current Assets	1,427	1,398	1,271	882.39	1,218
Net Property, Plant & Equipment	131.16	158.19	194.53	176.14	163.26
Other Intangible Assets	192.93	215.45	305.75	357.75	771.7
Goodwill	2,339	2,311	2,343	2,348	2,412
Other Long-Term Assets	416.58	337.14	393.69	418.13	498.09
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	365.06	307.3	289.94	768.37
Current Portion of Long-Term Debt	423.58	-	-	-	99.93
Unearned Revenue	151.34	166.14	211.28	252.72	262.13
Other Current Liabilities	43.52	33.33	24.86	13.28	13.84
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
Other Long-Term Liabilities	115.04	97.65	128.09	136.28	246.31
Total Long-Term Liabilities	3,664	3,947	3,970	3,972	4,076
Total Liabilities	4,671	4,496	4,502	4,528	5,244
Common Stock	-	-	0.29	0.29	0.28
Treasury Stock	-2,586	-1,791	-1,033	-482.05	-
Additional Paid-in Capital	8,721	8,756	8,529	8,274	8,164
Accumulated Other Comprehensive Income	-422.62	-449.61	-385.47	-369.18	-223.75
Retained Earnings	-5,966	-6,580	-7,131	-7,783	-8,145
Total Common Shareholders' Equity	-253.8	-63.95	-19.55	-359.88	-203.77
Minority Interest	0.11	0	0.48	0.99	9.19
Shareholders' Equity	-253.7	-63.95	-19.07	-358.88	-194.58
Total Liabilities & Equity	4,461	4,466	4,508	4,183	5,063
Total Debt	3,973	3,849	3,842	3,836	3,929
Net Cash (Debt)	-2,941	-2,878	-2,974	-3,255	-3,102
Net Cash Per Share	-11.21	-10.31	-10.14	-11.03	-10.18
Book Value	-253.8	-63.95	-19.55	-359.88	-203.77
Book Value Per Share	-0.97	-0.23	-0.07	-1.22	-0.67
Tangible Book Value	-2,786	-2,590	-2,668	-3,066	-3,387
Tangible Book Value Per Share	-10.61	-9.28	-9.10	-10.39	-11.11

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q