Match Group, Inc.
MTCH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,053 | $335 | $409 | $966 |
| Short-Term Investments | $4 | $5 | $5 | $5 |
| Receivables | $344 | $342 | $323 | $325 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $127 | $87 | $94 | $102 |
| Total Curr. Assets | $1,528 | $770 | $832 | $1,398 |
| Property Plant & Equip (Net) | $129 | $154 | $153 | $158 |
| Goodwill | $2,343 | $2,348 | $2,313 | $2,311 |
| Intangibles | $198 | $208 | $207 | $215 |
| Long-Term Investments | $0 | $19 | $0 | $0 |
| Tax Assets | $227 | $271 | $267 | $263 |
| Other NC Assets | $118 | $98 | $119 | $121 |
| Total NC Assets | $3,016 | $3,098 | $3,058 | $3,068 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,543 | $3,868 | $3,890 | $4,466 |
| Liabilities | – | – | – | – |
| Payables | $26 | $19 | $9 | $18 |
| Short-Term Debt | $498 | $573 | $0 | $0 |
| Tax Payable | $32 | $0 | $0 | $41 |
| Deferred Revenue | $160 | $162 | $158 | $166 |
| Other Curr. Liab. | $369 | $351 | $345 | $324 |
| Total Curr. Liab. | $1,084 | $1,105 | $512 | $549 |
| LT Debt | $3,548 | $2,855 | $3,427 | $3,849 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12 | $13 | $12 | $12 |
| Other NC Liab. | $123 | $125 | $121 | $119 |
| Total NC Liab. | $3,683 | $2,993 | $3,560 | $3,980 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,767 | $4,099 | $4,073 | $4,529 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$6,176 | -$6,337 | -$6,462 | -$6,580 |
| AOCI | -$412 | -$401 | -$437 | -$450 |
| Other Equity | $6,364 | $6,507 | $6,717 | $6,965 |
| Total Equity | -$224 | -$231 | -$183 | -$64 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,543 | $3,868 | $3,890 | $4,466 |
| Net Debt | $2,992 | $3,093 | $3,018 | $2,883 |