Match Group Inc (MTCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,053,240 | 335,243 | 409,422 | 965,993 | 855,532 |
| Marketable Securities | 3,561 | 5,172 | 4,748 | 4,734 | 5,323 |
| Receivables | 344,444 | 342,299 | 323,347 | 324,963 | 340,087 |
| Other current assets | 126,524 | 87,201 | 94,271 | 102,072 | 121,759 |
| TOTAL | $1,527,769 | $769,915 | $831,788 | $1,397,762 | $1,322,701 |
| Non-Current Assets | |||||
| PPE Net | 128,582 | 153,844 | 152,904 | 158,189 | 172,112 |
| Intangibles | 2,541,646 | 2,555,549 | 2,519,890 | 2,526,178 | 2,560,958 |
| Other Non-Current Assets | 345,442 | 388,508 | 385,303 | 383,642 | 370,066 |
| TOTAL | $3,015,670 | $3,097,901 | $3,058,097 | $3,068,009 | $3,103,136 |
| Total Assets | $4,543,439 | $3,867,816 | $3,889,885 | $4,465,771 | $4,425,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 497,588 | 573,424 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 26,252 | 18,535 | 8,684 | 18,262 | 27,351 |
| Accrued Expenses | 400,308 | 351,374 | 345,210 | 365,057 | 321,526 |
| TOTAL | $1,083,904 | $1,105,201 | $512,369 | $549,461 | $530,288 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,547,718 | 2,855,277 | 3,427,164 | 3,848,983 | 3,847,272 |
| Deferred Revenues | 159,756 | 161,868 | 158,475 | 166,142 | 181,411 |
| Other Non-Current Liabilities | 123,396 | 125,373 | 121,156 | 119,220 | 123,363 |
| TOTAL | $3,683,362 | $2,993,391 | $3,560,228 | $3,979,967 | $3,984,053 |
| Total Liabilities | $4,767,266 | $4,098,592 | $4,072,597 | $4,529,428 | $4,514,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 236,070 | 240,622 | 245,225 | 250,429 | 251,091 |
| Common Shares | 299 | 298 | 298 | 294 | 294 |
| Retained earnings | -6,175,956 | -6,336,705 | -6,462,183 | -6,579,753 | -6,738,049 |
| Other shareholders' equity | -411,928 | -400,522 | -437,122 | -449,680 | -407,582 |
| TOTAL | $-223,827 | $-230,776 | $-182,712 | $-63,657 | $-88,504 |
| Total Liabilities And Equity | $4,543,439 | $3,867,816 | $3,889,885 | $4,465,771 | $4,425,837 |