Match Group, Inc. (MTCH)
NASDAQ: MTCH · Real-Time Price · USD
36.73
-0.53 (-1.42%)
At close: Aug 10, 2026, 4:00 PM EDT
36.74
+0.01 (0.03%)
After-hours: Aug 10, 2026, 7:44 PM EDT
Match Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 580.58 | 1,028 | 965.99 | 862.44 | 572.4 | 815.38 |
Short-Term Investments | 3.23 | 3.46 | 4.73 | 6.2 | 8.72 | 11.82 |
Cash & Short-Term Investments | 583.81 | 1,031 | 970.73 | 868.64 | 581.12 | 827.2 |
Cash Growth | 71.50% | 6.24% | 11.75% | 49.48% | -29.75% | 11.91% |
Accounts Receivable | 279.31 | 303.5 | 324.96 | 298.65 | 191.94 | 188.48 |
Other Current Assets | 89.11 | 92.5 | 102.07 | 104.02 | 109.33 | 202.57 |
Total Current Assets | 952.23 | 1,427 | 1,398 | 1,271 | 882.39 | 1,218 |
Net Property, Plant & Equipment | 146.26 | 131.16 | 158.19 | 194.53 | 176.14 | 163.26 |
Other Intangible Assets | 152.99 | 192.93 | 215.45 | 305.75 | 357.75 | 771.7 |
Goodwill | 2,335 | 2,339 | 2,311 | 2,343 | 2,348 | 2,412 |
Other Long-Term Assets | 447.26 | 416.58 | 337.14 | 393.69 | 418.13 | 498.09 |
Total Assets | 4,034 | 4,461 | 4,466 | 4,508 | 4,183 | 5,063 |
Accounts Payable | 26.61 | 9.58 | 18.26 | 13.19 | 13.7 | 37.87 |
Accrued Expenses | 373.03 | 422.05 | 365.06 | 307.3 | 289.94 | 768.37 |
Current Portion of Long-Term Debt | - | 423.58 | - | - | - | 99.93 |
Unearned Revenue | 152.74 | 151.34 | 166.14 | 211.28 | 252.72 | 262.13 |
Other Current Liabilities | 48.81 | 43.52 | 33.33 | 24.86 | 13.28 | 13.84 |
Total Current Liabilities | 552.37 | 1,007 | 549.46 | 531.77 | 556.35 | 1,168 |
Long-Term Debt | 3,552 | 3,549 | 3,849 | 3,842 | 3,836 | 3,829 |
Other Long-Term Liabilities | 117.91 | 115.04 | 97.65 | 128.09 | 136.28 | 246.31 |
Total Long-Term Liabilities | 3,670 | 3,664 | 3,947 | 3,970 | 3,972 | 4,076 |
Total Liabilities | 4,222 | 4,671 | 4,496 | 4,502 | 4,528 | 5,244 |
Common Stock | - | - | - | 0.29 | 0.29 | 0.28 |
Treasury Stock | -2,831 | -2,586 | -1,791 | -1,033 | -482.05 | - |
Additional Paid-in Capital | 8,664 | 8,721 | 8,756 | 8,529 | 8,274 | 8,164 |
Accumulated Other Comprehensive Income | -441.34 | -422.62 | -449.61 | -385.47 | -369.18 | -223.75 |
Retained Earnings | -5,629 | -5,966 | -6,580 | -7,131 | -7,783 | -8,145 |
Total Common Shareholders' Equity | -237.36 | -253.8 | -63.95 | -19.55 | -359.88 | -203.77 |
Minority Interest | - | 0.11 | 0 | 0.48 | 0.99 | 9.19 |
Shareholders' Equity | -237.36 | -253.7 | -63.95 | -19.07 | -358.88 | -194.58 |
Total Liabilities & Equity | 4,034 | 4,461 | 4,466 | 4,508 | 4,183 | 5,063 |
Total Debt | 3,552 | 3,973 | 3,849 | 3,842 | 3,836 | 3,929 |
Net Cash (Debt) | -2,968 | -2,941 | -2,878 | -2,974 | -3,255 | -3,102 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.71 | -11.21 | -10.31 | -10.14 | -11.03 | -10.18 |
Book Value | -237.36 | -253.8 | -63.95 | -19.55 | -359.88 | -203.77 |
Book Value Per Share | -0.94 | -0.97 | -0.23 | -0.07 | -1.22 | -0.67 |
Tangible Book Value | -2,726 | -2,786 | -2,590 | -2,668 | -3,066 | -3,387 |
Tangible Book Value Per Share | -10.76 | -10.61 | -9.28 | -9.10 | -10.39 | -11.11 |