Match Group Inc (MTCH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 965,993 | 862,440 | 572,395 | 815,384 | 739,164 |
| Marketable Securities | 4,734 | 6,200 | 8,723 | 11,818 | N/A |
| Receivables | 324,963 | 298,648 | 191,940 | 188,482 | 137,023 |
| Other current assets | 102,072 | 104,023 | 109,327 | 202,568 | 144,025 |
| TOTAL | $1,397,762 | $1,271,311 | $882,385 | $1,218,252 | $1,020,212 |
| Non-Current Assets | |||||
| PPE Net | 158,189 | 194,525 | 176,136 | 163,256 | 107,799 |
| Intangibles | 2,526,178 | 2,648,358 | 2,706,113 | 3,183,693 | 1,501,432 |
| Other Non-Current Assets | 383,642 | 393,692 | 418,130 | 498,087 | 417,011 |
| TOTAL | $3,068,009 | $3,236,575 | $3,300,379 | $3,845,036 | $2,026,242 |
| Total Assets | $4,465,771 | $4,507,886 | $4,182,764 | $5,063,288 | $3,046,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 99,927 | N/A |
| Accounts payable and accrued liabilities | 18,262 | 13,187 | 13,699 | 37,871 | 29,200 |
| Accrued Expenses | 365,057 | 307,299 | 289,937 | 768,366 | 231,748 |
| TOTAL | $549,461 | $531,768 | $556,354 | $1,168,295 | $500,036 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,848,983 | 3,842,242 | 3,835,726 | 3,829,421 | 3,840,930 |
| Deferred Revenues | 166,142 | 211,282 | 252,718 | 262,131 | 239,088 |
| Other Non-Current Liabilities | 119,177 | 126,714 | 118,961 | 132,322 | 42,370 |
| TOTAL | $3,979,967 | $3,995,191 | $3,985,291 | $4,090,835 | $3,959,793 |
| Total Liabilities | $4,529,428 | $4,526,959 | $4,541,645 | $5,259,130 | $4,459,829 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 250,429 | 268,012 | 279,324 | 285,148 | 268,972 |
| Common Shares | 294 | 290 | 287 | 283 | 267 |
| Retained earnings | -6,579,753 | -7,131,029 | -7,782,568 | -8,144,514 | -8,422,237 |
| Other shareholders' equity | -449,680 | -384,534 | -368,237 | -215,827 | -80,412 |
| TOTAL | $-63,657 | $-19,073 | $-358,881 | $-195,842 | $-1,413,375 |
| Total Liabilities And Equity | $4,465,771 | $4,507,886 | $4,182,764 | $5,063,288 | $3,046,454 |