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	Mar '26 Mar 31, 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	1,020	1,028	965.99	862.44	572.4	815.38
Short-Term Investments	3.3	3.46	4.73	6.2	8.72	11.82
Cash & Short-Term Investments	1,023	1,031	970.73	868.64	581.12	827.2
Cash Growth	147.09%	6.24%	11.75%	49.48%	-29.75%	11.91%
Accounts Receivable	293.19	303.5	324.96	298.65	191.94	188.48
Other Current Assets	105.61	92.5	102.07	104.02	109.33	202.57
Total Current Assets	1,422	1,427	1,398	1,271	882.39	1,218
Net Property, Plant & Equipment	138.88	131.16	158.19	194.53	176.14	163.26
Other Intangible Assets	152.41	192.93	215.45	305.75	357.75	771.7
Goodwill	2,337	2,339	2,311	2,343	2,348	2,412
Other Long-Term Assets	357.47	416.58	337.14	393.69	418.13	498.09
Total Assets	4,408	4,461	4,466	4,508	4,183	5,063
Accounts Payable	9.31	9.58	18.26	13.19	13.7	37.87
Accrued Expenses	323.3	422.05	365.06	307.3	289.94	768.37
Current Portion of Long-Term Debt	423.73	423.58	-	-	-	99.93
Unearned Revenue	150.25	151.34	166.14	211.28	252.72	262.13
Other Current Liabilities	45.87	43.52	33.33	24.86	13.28	13.84
Total Current Liabilities	906.59	1,007	549.46	531.77	556.35	1,168
Long-Term Debt	3,550	3,549	3,849	3,842	3,836	3,829
Other Long-Term Liabilities	123.12	115.04	97.65	128.09	136.28	246.31
Total Long-Term Liabilities	3,674	3,664	3,947	3,970	3,972	4,076
Total Liabilities	4,580	4,671	4,496	4,502	4,528	5,244
Common Stock	-	-	-	0.29	0.29	0.28
Treasury Stock	-2,646	-2,586	-1,791	-1,033	-482.05	-
Additional Paid-in Capital	8,661	8,721	8,756	8,529	8,274	8,164
Accumulated Other Comprehensive Income	-434.14	-422.62	-449.61	-385.47	-369.18	-223.75
Retained Earnings	-5,799	-5,966	-6,580	-7,131	-7,783	-8,145
Total Common Shareholders' Equity	-218.42	-253.8	-63.95	-19.55	-359.88	-203.77
Minority Interest	-	0.11	0	0.48	0.99	9.19
Shareholders' Equity	-218.42	-253.7	-63.95	-19.07	-358.88	-194.58
Total Liabilities & Equity	4,408	4,461	4,466	4,508	4,183	5,063
Total Debt	3,974	3,973	3,849	3,842	3,836	3,929
Net Cash (Debt)	-2,951	-2,941	-2,878	-2,974	-3,255	-3,102
Net Cash Per Share	-11.46	-11.21	-10.31	-10.14	-11.03	-10.18
Book Value	-218.42	-253.8	-63.95	-19.55	-359.88	-203.77
Book Value Per Share	-0.85	-0.97	-0.23	-0.07	-1.22	-0.67
Tangible Book Value	-2,708	-2,786	-2,590	-2,668	-3,066	-3,387
Tangible Book Value Per Share	-10.52	-10.61	-9.28	-9.10	-10.39	-11.11

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q