Match Group, Inc. (MTCH) - Balance Sheet Statement

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MTCH
Financials

31.69 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	862.44	572.395	815.384	739.164	465.676	2,131.632	1,630.809	1,329.187	1,481.447	990.405	1,100.444	749.977	704.153	742.099	1,245.997	1,744.994	1,585.302	1,428.14	987.08	999.698	899.062	3,077.41	978.377	244.223	423.2	445.4	116	42.6	22.2	12	9.9
Short Term Investments Numbers are in millions	6.2	8.723	11.818	0	19.993	123.665	4.995	89.342	39.2	160.648	6.004	20.604	165.695	563.997	487.591	125.592	326.788	897.742	1,488.058	2,409.745	2,419.735	849.762	171.464	127.102	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	868.64	581.118	827.202	739.164	465.676	2,255.297	1,635.804	1,418.529	1,520.647	1,151.053	1,106.448	770.581	869.848	1,306.096	1,733.588	1,870.586	1,912.09	2,325.882	2,475.138	3,409.443	3,318.797	3,927.172	1,149.841	371.325	423.2	445.4	116	42.6	22.2	12	9.9
Net Receivables Numbers are in millions	298.648	191.94	188.482	137.023	116.459	359.138	304.027	220.138	250.077	236.086	207.408	257.267	184.758	119.581	101.834	98.402	116.67	411.656	487.968	353.579	429.424	308.377	384.811	265.998	442	372.1	96.9	56.8	3.3	2.7	2.8
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	331.97	325.976	335.884	240.917	215.995	192.751	197.354	227.92	462.2	421.6	151.1	100.5	0	0	0
Other Current Assets Numbers are in millions	104.023	109.327	202.568	144.025	3,125.929	228.253	185.374	204.068	174.286	148.749	161.53	128.902	104.527	118.308	164.627	215.63	1,065.507	894.743	599.675	1,111.828	250.76	193.922	653.653	910.592	61.1	28.4	56.7	48.7	1.7	0.9	0.5
Total Current Assets Numbers are in millions	1,271.311	882.385	1,218.252	1,020.212	3,708.064	2,762.739	2,125.205	1,842.735	1,945.01	1,553.881	1,475.386	1,156.75	1,159.133	1,543.985	2,000.049	2,186.786	3,287.429	3,812.337	3,993.528	5,115.767	4,214.976	4,622.222	2,385.659	1,775.835	1,388.5	1,267.5	420.7	248.6	27.2	15.6	13.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	290.185	176.136	163.256	107.799	101.065	318.8	315.17	306.248	302.817	302.459	293.964	270.512	259.588	267.928	297.412	326.961	651.474	612.161	567.408	427.257	473.177	431.455	398.987	443.994	356.6	255.4	180.1	122	30.8	30.9	38.6
Goodwill Numbers are in millions	2,342.612	2,348.366	2,411.996	1,270.532	1,239.839	2,726.859	2,559.066	1,924.052	2,245.364	1,754.926	1,675.323	1,616.154	1,358.524	989.493	999.355	1,910.295	6,473.014	6,972.697	7,351.7	5,361.825	0	0	3,075.831	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	305.746	357.747	771.697	230.9	228.324	631.422	663.737	355.451	440.828	491.936	445.336	482.904	378.107	245.044	261.172	386.756	1,404.897	1,463.997	1,558.188	1,054.302	13,795.657	7,255.912	3,294.482	7,461.862	6,831.5	6,342.6	1,862.1	1,545.9	63.1	72.5	82.1
Goodwill and Intangible Assets Numbers are in millions	2,648.358	2,706.113	3,183.693	1,501.432	1,468.163	3,358.281	3,222.803	2,279.503	2,686.192	2,246.862	2,120.659	2,099.058	1,736.631	1,234.537	1,260.527	2,297.051	7,877.911	8,436.694	8,909.888	6,416.127	13,795.657	7,255.912	3,294.482	7,461.862	6,831.5	6,342.6	1,862.1	1,545.9	63.1	72.5	82.1
Long Term Investments Numbers are in millions	14.3	14.2	14.2	14.2	353.052	235.055	64.977	122.81	137.386	114.983	179.99	161.278	173.752	200.721	272.93	120.582	450.318	168.791	122.313	0	-2,565.415	-2,385.006	64.731	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	259.803	276.947	334.937	293.487	192.496	64.786	66.321	25.339	348.773	409.529	320.748	323.403	302.213	0	0	171.932	97.401	33.426	66.672	0	2,565.415	2,385.006	39.946	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	23.929	126.983	148.95	109.324	2,541.963	134.924	73.334	69.238	-210.228	-352.836	-156.063	-205.173	-221.452	192.383	184.971	147.286	159.987	131.014	257.956	10,439.714	3,102.778	3,353.524	356.045	792.179	676.6	461.6	207.9	199.7	21.8	26.5	19.8
Total Non-Current Assets Numbers are in millions	3,236.575	3,300.379	3,845.036	2,026.242	4,656.739	4,111.846	3,742.605	2,803.138	3,264.94	2,720.997	2,759.298	2,649.078	2,250.732	1,895.569	2,015.84	3,063.812	9,237.091	9,382.086	9,924.237	17,283.098	17,371.612	11,040.891	4,154.191	8,698.035	7,864.7	7,059.6	2,250.1	1,867.6	115.7	129.9	140.5
Total Assets Numbers are in millions	4,507.886	4,182.764	5,063.288	3,046.454	8,364.803	6,874.585	5,867.81	4,645.873	5,209.95	4,274.878	4,234.684	3,805.828	3,409.865	3,439.554	4,015.889	5,250.598	12,524.52	13,194.423	13,917.765	22,398.865	21,586.588	15,663.113	6,539.85	10,473.87	9,253.2	8,327.1	2,670.8	2,116.2	142.9	145.5	153.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.187	13.699	37.871	29.2	20.191	74.907	76.571	62.863	86.883	81.163	77.653	98.314	64.398	56.375	38.212	48.876	41.957	559.308	573.621	436.431	829.979	609.391	398.838	349.044	284.6	257.5	185.1	95.4	0	0	0
Short Term Debt Numbers are in millions	20.703	14.495	110.545	7.143	13.75	13.75	13.75	20	40	0	0	15.844	0	0	0	0	111.857	357.679	375.276	858.726	2.85	24.957	33.519	25.457	10.8	36.5	12.9	42.9	16.5	10.5	4.7
Tax Payables Numbers are in millions	34.216	38.017	32.725	29.6	18.179	13.918	8.41	9.126	33.029	41.157	16.159	17.679	450.533	475.685	450.129	403.043	0	0	0	0	96.817	177.094	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	211.282	252.718	262.131	239.088	218.843	360.015	342.483	285.615	258.412	194.988	158.206	155.499	126.297	78.175	57.822	50.886	171.65	147.12	123.267	99.258	180.229	264.902	75.256	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	256.694	237.425	725.023	195.005	739.217	780.983	358.514	335.784	350.222	356.646	334.879	337.553	-107.043	-253.362	-255.476	-216.801	1,486.888	1,183.275	1,161.258	1,498.023	768.306	601.434	497.11	734.747	736.4	568.8	161.7	134.7	4.7	3.6	4.1
Total Current Liabilities Numbers are in millions	531.768	556.354	1,168.295	500.036	1,010.18	883.558	799.728	713.388	768.546	673.954	586.897	624.889	534.185	356.873	290.277	286.004	1,688.812	2,253.189	2,232.997	2,892.438	1,878.181	1,541.456	1,004.723	1,173.247	1,031.8	862.8	359.7	273	21.2	14.1	8.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,940.717	3,933.136	3,942.954	3,924.419	2,889.626	2,245.548	1,979.469	1,582.484	1,748.213	1,080	1,080	580	95.844	95.844	95.844	95.844	834.566	856.408	1,181.968	796.715	1,120.097	1,211.145	544.372	552.501	575	775.7	448.3	271.4	97.9	114.5	128.2
Deferred Revenue Non-Current Numbers are in millions	0	32.631	13.842	14.582	0	-1,820.476	25.624	33.528	33.692	32.635	416.384	479.945	450.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.302	32.631	130.261	17.213	18.285	23.6	35.07	228.798	348.773	409.529	320.748	323.403	302.213	0	450.129	0	938.786	1,129.994	1,265.53	2,130.386	2,565.415	2,385.006	210.184	98.378	5.1	0	0	0	14.5	14.3	10.3
Other Non-Current Liabilities Numbers are in millions	28.172	19.524	16.36	17.521	503.867	127.991	63.853	306.504	98.202	487.355	474.777	511.775	16.601	555.904	23.633	418.443	438.213	160.958	0.928	1,953.383	1,496.511	1,519.542	128.382	392.736	379.5	483.6	43.2	57	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,995.191	3,985.291	4,089.575	3,959.153	3,411.778	2,373.539	2,078.392	1,888.988	2,195.188	1,567.355	1,875.525	1,415.178	865.191	651.748	569.606	514.287	2,211.565	2,147.36	2,448.426	4,880.484	5,182.023	5,115.693	882.938	1,043.615	959.6	1,259.3	491.5	328.4	112.4	128.8	138.5
Total Liabilities Numbers are in millions	4,526.959	4,541.645	5,257.87	4,459.189	4,421.958	3,257.097	2,878.12	2,602.376	2,963.734	2,241.309	2,462.422	2,040.067	1,399.376	1,008.621	859.883	800.291	3,900.377	4,400.549	4,681.423	7,772.922	7,060.204	6,657.149	1,887.661	2,216.862	1,991.4	2,122.1	851.2	601.4	133.6	142.9	147.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.131	0.131	0.131	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.29	0.287	0.283	0.267	0.279	0.278	0.277	0.272	0.27	0.268	0.267	0.267	0.25	0.242	0.239	0.226	0.449	0.442	0.431	3.808	6.951	4.498	3.777	3.685	3.3	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-7,131.029	-7,782.568	-8,144.514	-8,422.237	1,689.925	1,258.794	595.038	290.114	331.394	325.118	-32.735	-318.519	-477.785	-652.018	-751.377	227.445	567.82	320.711	128.076	2,428.76	2,276.952	2,122.611	181.267	-202.341	-54.4	-26.7	-103.6	-116.7	-107.2	-107.4	-103.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-385.471	-369.182	-223.754	-81.454	-136.349	-128.722	-103.568	-166.123	-152.103	-87.7	-13.046	-32.169	-12.443	17.546	24.503	2.18	39.814	71.507	21.075	76.053	31.898	10.699	-16.603	-15.823	-0.2	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,496.662	7,791.588	8,164.216	7,157.896	1,374.187	1,712.775	1,938.281	1,744.959	1,624.965	1,754.267	1,732.25	2,006.149	2,395.027	3,065.163	3,854.461	4,197.685	7,975.803	8,346.814	9,081.246	12,096.552	12,099.653	5,793.524	3,777.06	3,654.35	2,820.9	2,598.1	1,551	1,275.4	116.5	110	109.9
Total Shareholders Equity Numbers are in millions	-19.548	-359.875	-203.769	-1,414.417	2,928.042	2,843.125	2,430.028	1,869.222	1,804.526	1,991.953	1,686.736	1,655.728	1,905.049	2,430.933	3,127.826	4,427.536	8,583.662	8,768.993	9,230.828	14,605.304	14,415.585	7,931.463	3,945.501	3,439.871	2,769.7	2,571.4	1,447.4	1,158.7	9.3	2.6	6.4
Total Equity Numbers are in millions	-19.073	-358.881	-194.582	-1,412.735	3,942.845	3,617.488	2,989.69	2,043.497	2,246.216	2,033.569	1,772.262	1,765.761	2,010.489	2,490.802	3,156.006	4,450.307	8,624.143	8,793.874	9,236.342	14,625.943	14,526.384	9,005.964	4,652.189	8,257.008	7,261.8	6,205	1,819.6	1,514.8	9.3	2.6	6.4
Total Liabilities & Shareholders Equity Numbers are in millions	4,507.886	4,182.764	5,063.288	3,046.454	8,364.803	6,874.585	5,867.81	4,645.873	5,209.95	4,274.878	4,234.684	3,805.828	3,409.865	3,439.554	4,015.889	5,250.598	12,524.52	13,194.423	13,917.765	22,398.865	21,586.588	15,663.113	6,539.85	10,473.87	9,253.2	8,327.1	2,670.8	2,116.2	142.9	145.5	153.7

Match Group, Inc.

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