Match Group, Inc.
MTCH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,053,240 | $335,243 | $409,422 | $965,993 |
| Short-Term Investments | $3,561 | $5,172 | $4,748 | $4,734 |
| Receivables | $344,444 | $342,299 | $323,347 | $324,963 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $126,524 | $87,201 | $94,271 | $102,072 |
| Total Curr. Assets | $1,527,769 | $769,915 | $831,788 | $1,397,762 |
| Property Plant & Equip (Net) | $128,582 | $153,844 | $152,904 | $158,189 |
| Goodwill | $2,343,305 | $2,347,699 | $2,312,865 | $2,310,730 |
| Intangibles | $198,341 | $207,850 | $207,025 | $215,448 |
| Long-Term Investments | $0 | $19,300 | $0 | $0 |
| Tax Assets | $227,485 | $270,959 | $266,560 | $262,557 |
| Other NC Assets | $117,957 | $98,249 | $118,743 | $121,085 |
| Total NC Assets | $3,015,670 | $3,097,901 | $3,058,097 | $3,068,009 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,543,439 | $3,867,816 | $3,889,885 | $4,465,771 |
| Liabilities | – | – | – | – |
| Payables | $26,252 | $18,535 | $8,684 | $18,262 |
| Short-Term Debt | $497,588 | $573,424 | $0 | $0 |
| Tax Payable | $31,554 | $0 | $0 | $41,133 |
| Deferred Revenue | $159,756 | $161,868 | $158,475 | $166,142 |
| Other Curr. Liab. | $368,754 | $351,374 | $345,210 | $323,924 |
| Total Curr. Liab. | $1,083,904 | $1,105,201 | $512,369 | $549,461 |
| LT Debt | $3,547,718 | $2,855,277 | $3,427,164 | $3,848,983 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12,241 | $12,741 | $11,907 | $11,770 |
| Other NC Liab. | $123,403 | $125,373 | $121,157 | $119,214 |
| Total NC Liab. | $3,683,471 | $2,993,391 | $3,560,228 | $3,979,967 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,767,375 | $4,098,592 | $4,072,597 | $4,529,428 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $299 | $298 | $298 | $294 |
| Retained Earnings | -$6,175,956 | -$6,336,705 | -$6,462,183 | -$6,579,753 |
| AOCI | -$412,180 | -$400,974 | -$437,474 | -$449,611 |
| Other Equity | $6,363,901 | $6,506,500 | $6,716,647 | $6,965,411 |
| Total Equity | -$223,936 | -$230,881 | -$182,712 | -$63,659 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $109 | $105 | $0 | $2 |
| Total Liab. & Tot. Equity | $4,543,439 | $3,867,816 | $3,889,885 | $4,465,771 |
| Net Debt | $2,992,066 | $3,093,458 | $3,017,742 | $2,882,990 |