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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,027,838 | 965,993 | 862,440 | 572,395 | 815,384 |
| Marketable Securities | 3,461 | 4,734 | 6,200 | 8,723 | 11,818 |
| Receivables | 303,495 | 324,963 | 298,648 | 191,940 | 188,482 |
| Other current assets | 92,500 | 102,072 | 104,023 | 109,327 | 202,568 |
| TOTAL | $1,427,294 | $1,397,762 | $1,271,311 | $882,385 | $1,218,252 |
| Non-Current Assets | |||||
| PPE Net | 131,159 | 158,189 | 194,525 | 176,136 | 163,256 |
| Intangibles | 2,532,279 | 2,526,178 | 2,648,358 | 2,706,113 | 3,183,693 |
| Other Non-Current Assets | 370,079 | 383,642 | 393,692 | 418,130 | 498,087 |
| TOTAL | $3,033,517 | $3,068,009 | $3,236,575 | $3,300,379 | $3,845,036 |
| Total Assets | $4,460,811 | $4,465,771 | $4,507,886 | $4,182,764 | $5,063,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 423,580 | N/A | N/A | N/A | 99,927 |
| Accounts payable and accrued liabilities | 9,577 | 18,262 | 13,187 | 13,699 | 37,871 |
| Accrued Expenses | 422,051 | 365,057 | 307,299 | 289,937 | 768,366 |
| TOTAL | $1,006,545 | $549,461 | $531,768 | $556,354 | $1,168,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,549,099 | 3,848,983 | 3,842,242 | 3,835,726 | 3,829,421 |
| Deferred Revenues | 151,337 | 166,142 | 211,282 | 252,718 | 262,131 |
| Other Non-Current Liabilities | 147,816 | 119,177 | 126,714 | 118,961 | 132,322 |
| TOTAL | $3,707,662 | $3,979,967 | $3,995,191 | $3,985,291 | $4,090,835 |
| Total Liabilities | $4,714,207 | $4,529,428 | $4,526,959 | $4,541,645 | $5,259,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 250,429 | 268,012 | 279,324 | 285,148 |
| Common Shares | 300 | 294 | 290 | 287 | 283 |
| Retained earnings | -5,966,307 | -6,579,753 | -7,131,029 | -7,782,568 | -8,144,514 |
| Other shareholders' equity | -422,404 | -449,680 | -384,534 | -368,237 | -215,827 |
| TOTAL | $-253,396 | $-63,657 | $-19,073 | $-358,881 | $-195,842 |
| Total Liabilities And Equity | $4,460,811 | $4,465,771 | $4,507,886 | $4,182,764 | $5,063,288 |