MTCH
Match Group
Communication Services
Interactive Media & Services
Dallas, Texas
Balance Sheet 34 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2019-12-31 |
| Assets - CashAndCashEquivalents | $966.0M | $862.4M | $572.4M | $815.4M | $465.7M |
| Assets - MarketableSecurities | $4.7M | $6.2M | $8.7M | $11.8M | $20.0M |
| Assets - AccountsReceivable | $325.0M | $298.6M | $191.9M | $188.5M | $116.5M |
| Assets - PrepaidExpenses | $40.9M | $46.4M | $45.1M | $79.0M | $55.7M |
| Assets - TotalCurrentAssets | $1.4B | $1.3B | $882.4M | $1.2B | $3.7B |
| Assets - PropertyAndEquipment | $158.2M | $194.5M | $176.1M | $163.3M | $101.1M |
| Assets - OperatingLeaseAssets | $86.4M | $95.7M | $93.7M | $113.6M | $34.4M |
| Assets - IntangibleAssets | $215.4M | $305.7M | $357.7M | $771.7M | $228.3M |
| Assets - Goodwill | $2.3B | $2.3B | $2.3B | $2.4B | $1.2B |
| Assets - LongTermInvestments | $19.3M | $14.3M | $14.2M | $14.2M | $353.1M |
| Assets - DeferredTaxAssets | $324.5M | $349.9M | $348.5M | $397.7M | $311.9M |
| Assets - OtherNonCurrentAssets | $121.1M | $133.9M | $141.2M | $163.2M | $64.2M |
| Assets - TotalAssets | $4.5B | $4.5B | $4.2B | $5.1B | $8.4B |
| Liabilities - AccountsPayable | $18.3M | $13.2M | $13.7M | $37.9M | $20.2M |
| Liabilities - AccruedLiabilities | $365.1M | $307.3M | $289.9M | $768.4M | $182.2M |
| Liabilities - DeferredRevenue | $166.1M | $211.3M | $252.7M | $262.1M | $218.8M |
| Liabilities - OperatingLeaseLiabilities | $84.6M | $98.5M | $97.4M | $113.5M | $26.0M |
| Liabilities - IncomeTaxesPayable | $41.1M | $34.2M | $38.0M | $32.7M | $18.2M |
| Liabilities - TotalCurrentLiabilities | $549.5M | $531.8M | $556.4M | $1.2B | $1.0B |
| Liabilities - LongTermDebt | $3.8B | $3.8B | $3.8B | $3.8B | $3.2B |
| Liabilities - DeferredRevenueNonCurrent | $0 | $0 | $0 | $0 | $0 |
| Liabilities - DeferredTaxLiabilities | $73.7M | $116.4M | $104.2M | $193.0M | $57.8M |
| Liabilities - UnrecognizedTaxBenefits | $48.7M | $45.0M | $43.3M | $50.8M | $53.3M |
| Liabilities - OtherNonCurrentLiabilities | $85.9M | $101.8M | $103.7M | $116.1M | $26.2M |
| Equity - CommonStock | $294.0K | $290.0K | $287.0K | $283.0K | — |
| Equity - PreferredStock | $100.0M | $100.0M | $100.0M | $100.0M | — |
| Equity - AdditionalPaidInCapital | $8.8B | $8.5B | $8.3B | $8.2B | $11.4B |
| Equity - RetainedEarnings | $-6.6B | $-7.1B | $-7.8B | $-8.1B | $1.7B |
| Equity - TreasuryStock | $1.8B | $1.0B | $482.0M | $0 | $10.3B |
| Equity - AccumulatedOtherComprehensiveIncome | $-449.6M | $-385.5M | $-369.2M | $-223.8M | $-136.3M |
| Equity - NonControllingInterest | $2.0K | $475.0K | $994.0K | $7.9M | $970.3M |
| Equity - TotalStockholdersEquity | $-63.7M | $-19.5M | $-359.9M | $-203.8M | $2.7B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $4.5B | $4.5B | $4.2B | $5.1B | $8.4B |