| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,020,095 | 1,027,838 | 1,053,240 | 335,243 |
| Short-term investments | 3,298 | 3,461 | 3,561 | 5,172 |
| Accounts receivable, net of allowance of 305 and 304, respectively | 293,186 | 303,495 | 344,444 | 342,299 |
| Other current assets | 105,609 | 92,500 | 126,524 | 87,201 |
| Total current assets | 1,422,188 | 1,427,294 | 1,527,769 | 769,915 |
| Property and equipment, net of accumulated depreciation and amortization of 333,895 and 323,896, respectively | 138,877 | 131,159 | 128,582 | 153,844 |
| Goodwill | 2,336,995 | 2,339,350 | 2,343,305 | 2,347,699 |
| Intangible assets, net of accumulated amortization of 174,673 and 172,567, respectively | 152,411 | 192,929 | 198,341 | 207,850 |
| Deferred income taxes | 195,649 | 216,057 | 227,485 | 270,959 |
| Other non-current assets | 161,817 | 154,022 | 117,957 | 117,549 |
| Total assets | 4,407,937 | 4,460,811 | 4,543,439 | 3,867,816 |
| Current maturities of long-term debt, net | 423,729 | 423,580 | 497,588 | 573,424 |
| Accounts payable | 9,309 | 9,577 | 26,252 | 18,535 |
| Deferred revenue | 150,252 | 151,337 | 159,756 | 161,868 |
| Accrued expenses and other current liabilities | 323,303 | 422,051 | 400,308 | 351,374 |
| Total current liabilities | 906,593 | 1,006,545 | 1,083,904 | 1,105,201 |
| Long-term debt, net | 3,550,473 | 3,549,099 | 3,547,718 | 2,855,277 |
| Income taxes payable | 45,873 | 43,522 | 31,554 | 39,393 |
| Deferred income taxes | 1,781 | 10,732 | 12,241 | 12,741 |
| Other long-term liabilities | 121,334 | 104,309 | 91,849 | 85,980 |
| Common stock 0.001 par value authorized 1,600,000,000 shares 303,494,423 and 300,166,909 shares issued and 233,898,313 and 232,530,646 outstanding at march31, 2026 and december31, 2025, respectively | 303 | 300 | 299 | 298 |
| Additional paid-in capital | 8,661,187 | 8,721,015 | 8,708,758 | 8,720,153 |
| Retained deficit | -5,799,470 | -5,966,307 | -6,175,956 | -6,336,705 |
| Accumulated other comprehensive loss | -434,141 | -422,620 | -412,180 | -400,974 |
| Treasury stock 69,596,110 and 67,636,263 shares, respectively | 2,645,996 | 2,585,892 | 2,344,857 | 2,213,653 |
| Total match group, inc. shareholders equity | -218,117 | -253,504 | -223,936 | -230,881 |
| Noncontrolling interests | 0 | 108 | 109 | 105 |
| Total shareholders equity | -218,117 | -253,396 | -223,827 | -230,776 |
| Total liabilities and shareholders equity | 4,407,937 | 4,460,811 | 4,543,439 | 3,867,816 |
Match Group, Inc. (MTCH)
Match Group, Inc. (MTCH)