Match Group, Inc. (MTCH)
NASDAQ: MTCH · Real-Time Price · USD
33.76
+2.12 (6.70%)
At close: Dec 20, 2024, 4:00 PM
33.81
+0.05 (0.15%)
After-hours: Dec 20, 2024, 6:42 PM EST
Match Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 855.53 | 862.44 | 572.4 | 815.38 | 739.16 | 465.68 | Upgrade
|
| Short-Term Investments | 5.32 | 6.2 | 8.72 | 11.82 | - | - | Upgrade
|
| Cash & Short-Term Investments | 860.86 | 868.64 | 581.12 | 827.2 | 739.16 | 465.68 | Upgrade
|
| Cash Growth | 20.77% | 49.48% | -29.75% | 11.91% | 58.73% | -79.35% | Upgrade
|
| Accounts Receivable | 340.09 | 298.65 | 191.94 | 188.48 | 137.02 | 116.46 | Upgrade
|
| Receivables | 340.09 | 298.65 | 191.94 | 188.48 | 137.02 | 116.46 | Upgrade
|
| Prepaid Expenses | - | 46.43 | 45.09 | 78.95 | 71.79 | 55.7 | Upgrade
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| Restricted Cash | - | - | - | 0.13 | 0.14 | 0.13 | Upgrade
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| Other Current Assets | 121.76 | 57.59 | 64.24 | 123.49 | 72.09 | 3,070 | Upgrade
|
| Total Current Assets | 1,323 | 1,271 | 882.39 | 1,218 | 1,020 | 3,708 | Upgrade
|
| Property, Plant & Equipment | 172.11 | 290.19 | 269.8 | 276.84 | 192.81 | 135.51 | Upgrade
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| Long-Term Investments | 19.3 | 14.3 | 14.2 | 14.2 | 14.2 | 5.1 | Upgrade
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| Goodwill | 2,320 | 2,343 | 2,348 | 2,412 | 1,271 | 1,240 | Upgrade
|
| Other Intangible Assets | 241.23 | 305.75 | 357.75 | 771.7 | 230.9 | 228.32 | Upgrade
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| Long-Term Deferred Tax Assets | 242.61 | 259.8 | 276.95 | 334.94 | 293.49 | 192.5 | Upgrade
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| Other Long-Term Assets | 108.16 | 23.93 | 33.32 | 35.37 | 24.32 | 2,855 | Upgrade
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| Total Assets | 4,426 | 4,508 | 4,183 | 5,063 | 3,046 | 8,365 | Upgrade
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| Accounts Payable | 27.35 | 13.19 | 13.7 | 37.87 | 29.2 | 20.19 | Upgrade
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| Accrued Expenses | 321.53 | 227.38 | 207.77 | 199.19 | 178.9 | 143.09 | 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 | 9.67 | Upgrade
|
| Current Unearned Revenue | 181.41 | 211.28 | 252.72 | 262.13 | 239.09 | 218.84 | Upgrade
|
| Other Current Liabilities | - | 63.54 | 67.67 | 558.56 | 45.7 | 618.38 | Upgrade
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| Total Current Liabilities | 530.29 | 531.77 | 556.35 | 1,168 | 500.04 | 1,010 | Upgrade
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| Long-Term Debt | 3,847 | 3,842 | 3,836 | 3,829 | 3,841 | 2,890 | Upgrade
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| Long-Term Leases | 92.63 | 98.48 | 97.41 | 113.53 | 83.49 | 25.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.41 | 26.3 | 32.63 | 130.26 | 17.21 | 18.29 | Upgrade
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| Other Long-Term Liabilities | 30.74 | 28.17 | 19.52 | 16.36 | 17.52 | 477.88 | Upgrade
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| Total Liabilities | 4,514 | 4,527 | 4,542 | 5,258 | 4,459 | 4,422 | Upgrade
|
| Common Stock | 0.29 | 0.29 | 0.29 | 0.28 | 0.27 | 0.28 | Upgrade
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| Additional Paid-In Capital | 8,730 | 8,529 | 8,274 | 8,164 | 7,089 | 11,684 | Upgrade
|
| Retained Earnings | -6,738 | -7,131 | -7,783 | -8,145 | -8,422 | 1,690 | Upgrade
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| Treasury Stock | -1,673 | -1,033 | -482.05 | - | - | -10,310 | Upgrade
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| Comprehensive Income & Other | -407.53 | -385.47 | -369.18 | -223.75 | -81.45 | -136.35 | Upgrade
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| Total Common Equity | -88.53 | -19.55 | -359.88 | -203.77 | -1,414 | 2,928 | Upgrade
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| Minority Interest | 0.02 | 0.48 | 0.99 | 9.19 | 1.68 | 1,015 | Upgrade
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| Shareholders' Equity | -88.5 | -19.07 | -358.88 | -194.58 | -1,413 | 3,943 | Upgrade
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| Total Liabilities & Equity | 4,426 | 4,508 | 4,183 | 5,063 | 3,046 | 8,365 | Upgrade
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| Total Debt | 3,940 | 3,957 | 3,948 | 4,053 | 3,932 | 2,925 | Upgrade
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| Net Cash (Debt) | -3,079 | -3,088 | -3,367 | -3,226 | -3,192 | -2,460 | Upgrade
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| Net Cash Per Share | -10.88 | -10.53 | -11.40 | -10.58 | -12.47 | -12.19 | Upgrade
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| Filing Date Shares Outstanding | 251.09 | 268.01 | 279.32 | 285.15 | 268.97 | 176.24 | Upgrade
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| Total Common Shares Outstanding | 253.96 | 268.89 | 279.63 | 283.47 | 267.33 | 176.07 | Upgrade
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| Working Capital | 792.41 | 739.54 | 326.03 | 49.96 | 520.18 | 2,698 | Upgrade
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| Book Value Per Share | -0.35 | -0.07 | -1.29 | -0.72 | -5.29 | 16.63 | Upgrade
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| Tangible Book Value | -2,649 | -2,668 | -3,066 | -3,387 | -2,916 | 1,460 | Upgrade
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| Tangible Book Value Per Share | -10.43 | -9.92 | -10.96 | -11.95 | -10.91 | 8.29 | Upgrade
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| Land | - | 11.57 | 11.57 | 11.57 | 11.57 | 11.59 | Upgrade
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| Buildings | - | 67.02 | 67.14 | 61.84 | 45.48 | 73.61 | Upgrade
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| Machinery | - | 292.55 | 201.27 | 190.93 | 176.89 | 155.51 | Upgrade
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| Construction In Progress | - | 19.46 | 49.2 | 39.77 | 14.47 | 8.03 | 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.