Match Group, Inc. (MTCH)
NASDAQ: MTCH · Real-Time Price · USD
39.32
+0.02 (0.05%)
Nov 10, 2026, 12:30 PM EST - Market open
Match Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 726.2 | 1,028 | 965.99 | 862.44 | 572.4 | 815.38 |
Short-Term Investments | 2.95 | 3.46 | 4.73 | 6.2 | 8.72 | 11.82 |
Cash & Short-Term Investments | 729.14 | 1,031 | 970.73 | 868.64 | 581.12 | 827.2 |
Cash Growth | -31.00% | 6.24% | 11.75% | 49.48% | -29.75% | 11.91% |
Accounts Receivable | 278.85 | 303.5 | 324.96 | 298.65 | 191.94 | 188.48 |
Receivables | 278.85 | 303.5 | 324.96 | 298.65 | 191.94 | 188.48 |
Prepaid Expenses | - | 33.97 | 40.94 | 46.43 | 45.09 | 78.95 |
Restricted Cash | - | - | - | - | - | 0.13 |
Other Current Assets | 96.31 | 58.53 | 61.14 | 57.59 | 64.24 | 123.49 |
Total Current Assets | 1,104 | 1,427 | 1,398 | 1,271 | 882.39 | 1,218 |
Property, Plant & Equipment | 157.07 | 233.09 | 244.61 | 290.19 | 269.8 | 276.84 |
Long-Term Investments | 145.3 | 33.3 | 19.3 | 14.3 | 14.2 | 14.2 |
Goodwill | 2,340 | 2,339 | 2,311 | 2,343 | 2,348 | 2,412 |
Other Intangible Assets | 157.01 | 192.93 | 215.45 | 305.75 | 357.75 | 771.7 |
Long-Term Deferred Tax Assets | 164.26 | 216.06 | 262.56 | 259.8 | 276.95 | 334.94 |
Other Long-Term Assets | 123.93 | 18.79 | 15.37 | 23.93 | 33.32 | 35.37 |
Total Assets | 4,192 | 4,461 | 4,466 | 4,508 | 4,183 | 5,063 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 27.69 | 9.58 | 18.26 | 13.19 | 13.7 | 37.87 |
Accrued Expenses | 436.31 | 236.85 | 234.12 | 290.91 | 207.77 | 199.19 |
Current Portion of Long-Term Debt | - | 423.58 | - | - | - | 99.93 |
Current Portion of Leases | - | 16.64 | 19.21 | 16.39 | 14.5 | 10.62 |
Current Unearned Revenue | 151.93 | 151.34 | 166.14 | 211.28 | 252.72 | 262.13 |
Other Current Liabilities | - | 168.56 | 111.73 | - | 67.67 | 558.56 |
Total Current Liabilities | 615.93 | 1,007 | 549.46 | 531.77 | 556.35 | 1,168 |
Long-Term Debt | 3,553 | 3,549 | 3,849 | 3,842 | 3,836 | 3,829 |
Long-Term Leases | 116.17 | 101.67 | 84.58 | 98.48 | 97.41 | 113.53 |
Long-Term Deferred Tax Liabilities | 2.66 | 10.73 | 11.77 | 26.3 | 32.63 | 130.26 |
Other Long-Term Liabilities | 43.67 | 46.16 | 34.63 | 28.17 | 19.52 | 16.36 |
Total Liabilities | 4,332 | 4,714 | 4,529 | 4,527 | 4,542 | 5,258 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 0.31 | 0.3 | 0.29 | 0.29 | 0.29 | 0.28 |
Additional Paid-In Capital | 8,658 | 8,721 | 8,756 | 8,529 | 8,274 | 8,164 |
Retained Earnings | -5,455 | -5,966 | -6,580 | -7,131 | -7,783 | -8,145 |
Treasury Stock | -2,923 | -2,586 | -1,791 | -1,033 | -482.05 | - |
Comprehensive Income & Other | -420.12 | -422.62 | -449.61 | -385.47 | -369.18 | -223.75 |
Total Common Equity | -139.47 | -253.5 | -63.66 | -19.55 | -359.88 | -203.77 |
Minority Interest | - | 0.11 | 0 | 0.48 | 0.99 | 9.19 |
Shareholders' Equity | -139.47 | -253.4 | -63.66 | -19.07 | -358.88 | -194.58 |
Total Liabilities & Equity | 4,192 | 4,461 | 4,466 | 4,508 | 4,183 | 5,063 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 3,669 | 4,091 | 3,953 | 3,957 | 3,948 | 4,053 |
Net Cash (Debt) | -2,940 | -3,060 | -2,982 | -3,088 | -3,367 | -3,226 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.82 | -11.66 | -10.69 | -10.53 | -11.40 | -10.58 |
Filing Date Shares Outstanding | 227.53 | 232.64 | 250.43 | 268.01 | 279.32 | 285.15 |
Total Common Shares Outstanding | 228.55 | 232.53 | 251.46 | 268.89 | 279.63 | 283.47 |
Working Capital | 488.38 | 420.75 | 848.3 | 739.54 | 326.03 | 49.96 |
Book Value Per Share | -0.61 | -1.09 | -0.25 | -0.07 | -1.29 | -0.72 |
Tangible Book Value | -2,637 | -2,786 | -2,590 | -2,668 | -3,066 | -3,387 |
Tangible Book Value Per Share | -11.54 | -11.98 | -10.30 | -9.92 | -10.96 | -11.95 |
Land | - | 6.47 | 11.57 | 11.57 | 11.57 | 11.57 |
Buildings | - | 20.18 | 68.49 | 67.02 | 67.14 | 61.84 |
Machinery | - | 340.15 | 311.42 | 292.55 | 201.27 | 190.93 |
Construction In Progress | - | 26.66 | 13.35 | 19.46 | 49.2 | 39.77 |
Leasehold Improvements | - | 61.59 | 60.54 | 53.16 | 45.37 | 40.9 |