For the year ending 2025-12-31, MTCH has $4,460,811K in assets. $1,027,838K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,027,838 | 965,993 | 862,440 | 572,395 |
| Short-term investments | 3,461 | 4,734 | 6,200 | 8,723 |
| Accounts receivable, net of allowance of 304 and 379, respectively | 303,495 | 324,963 | 298,648 | 191,940 |
| Other current assets | 92,500 | 102,072 | 104,023 | 109,327 |
| Total current assets | 1,427,294 | 1,397,762 | 1,271,311 | 882,385 |
| Property and equipment, net | 131,159 | 158,189 | 194,525 | 176,136 |
| Goodwill | 2,339,350 | 2,310,730 | 2,342,612 | 2,348,366 |
| Intangible assets, net | 192,929 | 215,448 | 305,746 | 357,747 |
| Deferred income taxes | 216,057 | 262,557 | 259,803 | 276,947 |
| Other non-current assets | 154,022 | 121,085 | 133,889 | 141,183 |
| Total assets | 4,460,811 | 4,465,771 | 4,507,886 | 4,182,764 |
| Current maturities of long-term debt, net | 423,580 | - | - | 0 |
| Accounts payable | 9,577 | 18,262 | 13,187 | 13,699 |
| Deferred revenue | 151,337 | 166,142 | 211,282 | 252,718 |
| Accrued expenses and other current liabilities | 422,051 | 365,057 | 307,299 | 289,937 |
| Total current liabilities | 1,006,545 | 549,461 | 531,768 | 556,354 |
| Long-term debt, net | 3,549,099 | 3,848,983 | 3,842,242 | 3,835,726 |
| Income taxes payable | 43,522 | 33,332 | 24,860 | 13,282 |
| Deferred income taxes | 10,732 | 11,770 | 26,302 | 32,631 |
| Other long-term liabilities | 104,309 | 85,882 | 101,787 | 103,652 |
| Redeemable noncontrolling interests | - | - | 0 | 0 |
| Common stock 0.001 par value authorized 1,600,000,000 shares 300,166,909 and 294,432,137 shares issued and 232,530,646 and 251,460,397 outstanding at december31, 2025 and december31, 2024, respectively | 300 | 294 | 290 | 287 |
| Additional paid-in capital | 8,721,015 | 8,756,482 | 8,529,200 | 8,273,637 |
| Retained deficit | -5,966,307 | -6,579,753 | -7,131,029 | -7,782,568 |
| Accumulated other comprehensive loss | -422,620 | -449,611 | -385,471 | -369,182 |
| Treasury stock 7,192,011 and 0 shares, respectively | - | - | - | 482,049 |
| Treasury stock 67,636,263 and 42,971,740 shares, respectively | 2,585,892 | 1,791,071 | 1,032,538 | - |
| Total match group, inc. shareholders equity | -253,504 | -63,659 | -19,548 | -359,875 |
| Noncontrolling interests | 108 | 2 | 475 | 994 |
| Total shareholders equity | -253,396 | -63,657 | -19,073 | -358,881 |
| Total liabilities and shareholders equity | 4,460,811 | 4,465,771 | 4,507,886 | 4,182,764 |
Match Group, Inc. (MTCH)
Match Group, Inc. (MTCH)