Match Group, Inc.
MTCH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $966 | $862 | $572 | $815 |
| Short-Term Investments | $5 | $6 | $9 | $12 |
| Receivables | $325 | $299 | $192 | $188 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $102 | $104 | $109 | $203 |
| Total Curr. Assets | $1,398 | $1,271 | $882 | $1,218 |
| Property Plant & Equip (Net) | $158 | $195 | $176 | $163 |
| Goodwill | $2,311 | $2,343 | $2,348 | $2,412 |
| Intangibles | $215 | $306 | $358 | $772 |
| Long-Term Investments | $19 | $0 | $0 | $0 |
| Tax Assets | $263 | $260 | $277 | $335 |
| Other NC Assets | $102 | $134 | $141 | $163 |
| Total NC Assets | $3,068 | $3,237 | $3,300 | $3,845 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,466 | $4,508 | $4,183 | $5,063 |
| Liabilities | – | – | – | – |
| Payables | $18 | $13 | $14 | $38 |
| Short-Term Debt | $19 | $0 | $0 | $100 |
| Tax Payable | $41 | $34 | $38 | $33 |
| Deferred Revenue | $166 | $211 | $253 | $262 |
| Other Curr. Liab. | $305 | $273 | $252 | $736 |
| Total Curr. Liab. | $549 | $532 | $556 | $1,168 |
| LT Debt | $3,934 | $3,842 | $3,836 | $3,829 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12 | $26 | $33 | $130 |
| Other NC Liab. | $35 | $127 | $117 | $130 |
| Total NC Liab. | $3,980 | $3,995 | $3,985 | $4,090 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $104 | $0 | $0 | $0 |
| Total Liabilities | $4,529 | $4,527 | $4,542 | $5,258 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$6,580 | -$7,131 | -$7,783 | -$8,145 |
| AOCI | -$450 | -$385 | -$369 | -$224 |
| Other Equity | $6,965 | $7,497 | $7,792 | $8,164 |
| Total Equity | -$64 | -$20 | -$360 | -$204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $9 |
| Total Liab. & Tot. Equity | $4,466 | $4,508 | $4,183 | $5,063 |
| Net Debt | $2,987 | $2,980 | $3,263 | $3,114 |