For the quarter ending 2025-09-30, MTCH has $4,543,439K in assets. $1,053,240K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,053,240 | 335,243 | 409,422 | 965,993 |
| Short-term investments | 3,561 | 5,172 | 4,748 | 4,734 |
| Accounts receivable, net of allowance of 330 and 379, respectively | 344,444 | 342,299 | 323,347 | 324,963 |
| Other current assets | 126,524 | 87,201 | 94,271 | 102,072 |
| Total current assets | 1,527,769 | 769,915 | 831,788 | 1,397,762 |
| Property and equipment, net of accumulated depreciation and amortization of 321,634 and 307,178, respectively | 128,582 | 153,844 | 152,904 | 158,189 |
| Goodwill | 2,343,305 | 2,347,699 | 2,312,865 | 2,310,730 |
| Intangible assets, net of accumulated amortization of 167,396 and 130,170, respectively | 198,341 | 207,850 | 207,025 | 215,448 |
| Deferred income taxes | 227,485 | 270,959 | 266,560 | 262,557 |
| Other non-current assets | 117,957 | 117,549 | 118,743 | 121,085 |
| Total assets | 4,543,439 | 3,867,816 | 3,889,885 | 4,465,771 |
| Current maturities of long-term debt, net | 497,588 | 573,424 | - | - |
| Accounts payable | 26,252 | 18,535 | 8,684 | 18,262 |
| Deferred revenue | 159,756 | 161,868 | 158,475 | 166,142 |
| Accrued expenses and other current liabilities | 400,308 | 351,374 | 345,210 | 365,057 |
| Total current liabilities | 1,083,904 | 1,105,201 | 512,369 | 549,461 |
| Long-term debt, net | 3,547,718 | 2,855,277 | 3,427,164 | 3,848,983 |
| Income taxes payable | 31,554 | 39,393 | 36,984 | 33,332 |
| Deferred income taxes | 12,241 | 12,741 | 11,907 | 11,770 |
| Other long-term liabilities | 91,849 | 85,980 | 84,173 | 85,882 |
| Common stock 0.001 par value authorized 1,600,000,000 shares 299,393,711 and 294,432,137 shares issued and 239,010,555 and 251,460,397 outstanding at september30, 2025 and december31, 2024, respectively | 299 | 298 | 298 | 294 |
| Additional paid-in capital | 8,708,758 | 8,720,153 | 8,703,295 | 8,756,482 |
| Retained deficit | -6,175,956 | -6,336,705 | -6,462,183 | -6,579,753 |
| Accumulated other comprehensive loss | -412,180 | -400,974 | -437,474 | -449,611 |
| Treasury stock 60,383,156 and 42,971,740 shares, respectively | 2,344,857 | 2,213,653 | 1,986,648 | 1,791,071 |
| Total match group, inc. shareholders equity | -223,936 | -230,881 | -182,712 | -63,659 |
| Noncontrolling interests | 109 | 105 | 0 | 2 |
| Total shareholders equity | -223,827 | -230,776 | -182,712 | -63,657 |
| Total liabilities and shareholders equity | 4,543,439 | 3,867,816 | 3,889,885 | 4,465,771 |
Match Group, Inc. (MTCH)
Match Group, Inc. (MTCH)