Match Group, Inc. (MTCH)
NASDAQ: MTCH · IEX Real-Time Price · USD
31.89
+0.20 (0.63%)
Apr 26, 2024, 4:00 PM EDT - Market closed
Match Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 862.44 | 572.4 | 815.38 | 739.16 | 465.68 | 2,132 | 1,631 | 1,329 | 1,481 | 990.41 | Upgrade
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| Short-Term Investments | 6.2 | 8.72 | 11.82 | 0 | 0 | 123.67 | 5 | 89.34 | 39.2 | 160.65 | Upgrade
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| Cash & Cash Equivalents | 868.64 | 581.12 | 827.2 | 739.16 | 465.68 | 2,255 | 1,636 | 1,419 | 1,521 | 1,151 | Upgrade
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| Cash Growth | 49.48% | -29.75% | 11.91% | 58.73% | -79.35% | 37.87% | 15.32% | -6.72% | 32.11% | 4.03% | Upgrade
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| Receivables | 298.65 | 191.94 | 188.48 | 137.02 | 116.46 | 279.19 | 304.03 | 220.14 | 250.08 | 236.09 | Upgrade
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| Other Current Assets | 104.02 | 109.33 | 202.57 | 144.03 | 3,126 | 228.25 | 185.37 | 204.07 | 174.29 | 148.75 | Upgrade
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| Total Current Assets | 1,271 | 882.39 | 1,218 | 1,020 | 3,708 | 2,763 | 2,125 | 1,843 | 1,945 | 1,536 | Upgrade
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| Property, Plant & Equipment | 194.53 | 176.14 | 163.26 | 107.8 | 101.07 | 318.8 | 315.17 | 306.25 | 302.82 | 302.46 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 235.06 | 64.98 | 122.81 | 137.39 | 114.98 | Upgrade
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| Goodwill and Intangibles | 2,648 | 2,706 | 3,184 | 1,501 | 1,468 | 3,358 | 3,223 | 2,280 | 2,686 | 2,247 | Upgrade
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| Other Long-Term Assets | 393.69 | 418.13 | 498.09 | 417.01 | 3,088 | 199.71 | 139.66 | 94.58 | 117.29 | 56.69 | Upgrade
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| Total Long-Term Assets | 3,237 | 3,300 | 3,845 | 2,026 | 4,657 | 4,112 | 3,743 | 2,803 | 3,244 | 2,721 | Upgrade
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| Total Assets | 4,508 | 4,183 | 5,063 | 3,046 | 8,365 | 6,875 | 5,868 | 4,646 | 5,189 | 4,257 | Upgrade
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| Accounts Payable | 13.19 | 13.7 | 37.87 | 29.2 | 20.19 | 74.91 | 76.57 | 62.86 | 86.88 | 81.16 | Upgrade
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| Deferred Revenue | 211.28 | 252.72 | 262.13 | 239.09 | 218.84 | 360.02 | 342.48 | 285.62 | 258.41 | 194.99 | Upgrade
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| Current Debt | 0 | 0 | 99.93 | 0 | 0 | 13.75 | 13.75 | 20 | 40 | 0 | Upgrade
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| Other Current Liabilities | 307.3 | 289.94 | 768.37 | 231.75 | 771.15 | 434.89 | 366.92 | 344.91 | 383.25 | 397.55 | Upgrade
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| Total Current Liabilities | 531.77 | 556.35 | 1,168 | 500.04 | 1,010 | 883.56 | 799.73 | 713.39 | 768.55 | 673.7 | Upgrade
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| Long-Term Debt | 3,842 | 3,836 | 3,829 | 3,841 | 2,890 | 2,246 | 1,979 | 1,582 | 1,727 | 1,080 | Upgrade
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| Other Long-Term Liabilities | 152.95 | 149.57 | 261.41 | 118.86 | 566.68 | 193.68 | 141.79 | 339.33 | 477.37 | 510.04 | Upgrade
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| Total Long-Term Liabilities | 3,995 | 3,985 | 4,091 | 3,960 | 3,456 | 2,439 | 2,121 | 1,922 | 2,204 | 1,590 | Upgrade
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| Total Liabilities | 4,527 | 4,542 | 5,259 | 4,460 | 4,466 | 3,323 | 2,921 | 2,635 | 2,973 | 2,264 | Upgrade
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| Total Debt | 3,842 | 3,836 | 3,929 | 3,841 | 2,890 | 2,259 | 1,993 | 1,602 | 1,767 | 1,080 | Upgrade
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| Debt Growth | 0.17% | -2.38% | 2.30% | 32.92% | 27.90% | 13.35% | 24.38% | -9.31% | 63.61% | - | Upgrade
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| Retained Earnings | -7,131.03 | -7,782.57 | -8,144.51 | -8,422.24 | 1,690 | 1,259 | 595.04 | 290.11 | 331.39 | 325.12 | Upgrade
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| Comprehensive Income | -385.47 | -369.18 | -223.75 | -81.45 | -136.35 | -128.72 | -103.57 | -166.12 | -152.1 | -87.7 | Upgrade
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| Shareholders' Equity | -19.55 | -359.88 | -203.77 | -1,414.42 | 2,928 | 2,843 | 2,430 | 1,869 | 1,805 | 1,992 | Upgrade
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| Net Cash / Debt | -2,973.6 | -3,254.61 | -3,102.15 | -3,101.77 | -2,423.95 | -4 | -357.42 | -183.96 | -246.31 | 71.05 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | - | - | 168.65% | Upgrade
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| Working Capital | 739.54 | 326.03 | 49.96 | 520.18 | 2,698 | 1,879 | 1,325 | 1,129 | 1,176 | 862.19 | Upgrade
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| Book Value Per Share | -0.07 | -1.29 | -0.72 | -5.32 | 34.62 | 34.04 | 29.64 | 23.57 | 21.75 | 23.77 | Upgrade
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