Match Group, Inc.
MTCH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $965,993 | $862,440 | $572,395 | $815,384 |
| Short-Term Investments | $4,734 | $6,200 | $8,723 | $11,818 |
| Receivables | $324,963 | $298,648 | $191,940 | $188,482 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $102,072 | $104,023 | $109,327 | $202,568 |
| Total Curr. Assets | $1,397,762 | $1,271,311 | $882,385 | $1,218,252 |
| Property Plant & Equip (Net) | $158,189 | $194,525 | $176,136 | $163,256 |
| Goodwill | $2,310,730 | $2,342,612 | $2,348,366 | $2,411,996 |
| Intangibles | $215,448 | $305,746 | $357,747 | $771,697 |
| Long-Term Investments | $19,300 | $0 | $0 | $0 |
| Tax Assets | $262,557 | $259,803 | $276,947 | $334,937 |
| Other NC Assets | $101,785 | $133,889 | $141,183 | $163,150 |
| Total NC Assets | $3,068,009 | $3,236,575 | $3,300,379 | $3,845,036 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,465,771 | $4,507,886 | $4,182,764 | $5,063,288 |
| Liabilities | – | – | – | – |
| Payables | $18,262 | $13,187 | $13,699 | $37,871 |
| Short-Term Debt | $19,213 | $0 | $0 | $99,927 |
| Tax Payable | $41,133 | $34,216 | $38,017 | $32,725 |
| Deferred Revenue | $166,142 | $211,282 | $252,718 | $262,131 |
| Other Curr. Liab. | $304,711 | $273,083 | $251,920 | $735,641 |
| Total Curr. Liab. | $549,461 | $531,768 | $556,354 | $1,168,295 |
| LT Debt | $3,933,566 | $3,842,242 | $3,835,726 | $3,829,421 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,770 | $26,302 | $32,631 | $130,261 |
| Other NC Liab. | $34,631 | $126,647 | $116,934 | $129,893 |
| Total NC Liab. | $3,979,967 | $3,995,191 | $3,985,291 | $4,089,575 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103,796 | $0 | $0 | $0 |
| Total Liabilities | $4,529,428 | $4,526,959 | $4,541,645 | $5,257,870 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $294 | $290 | $287 | $283 |
| Retained Earnings | -$6,579,753 | -$7,131,029 | -$7,782,568 | -$8,144,514 |
| AOCI | -$449,611 | -$385,471 | -$369,182 | -$223,754 |
| Other Equity | $6,965,411 | $7,496,662 | $7,791,588 | $8,164,216 |
| Total Equity | -$63,659 | -$19,548 | -$359,875 | -$203,769 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $475 | $994 | $9,187 |
| Total Liab. & Tot. Equity | $4,465,771 | $4,507,886 | $4,182,764 | $5,063,288 |
| Net Debt | $2,986,786 | $2,979,802 | $3,263,331 | $3,113,964 |