Match Group

Communication Services Interactive Media & Services Dallas, Texas Last filing Feb 26, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.0B	$966.0M	$862.4M	$572.4M	$815.4M
BS Assets Short Term Invest	$3.5M	$4.7M	$6.2M	$8.7M	$11.8M
BS Assets Accts Receivable	$303.5M	$325.0M	$298.6M	$191.9M	$188.5M
BS Assets Prepaid Expenses	$92.5M	$40.9M	$46.4M	$45.1M	$79.0M
BS Assets Other Current Assets	$92.5M	$102.1M	$104.0M	$109.3M	$202.6M
BS Assets Total Current	$1.4B	$1.4B	$1.3B	$882.4M	$1.2B
BS Assets PPE	$131.2M	$158.2M	$194.5M	$176.1M	$163.3M
BS Assets Goodwill	$2.3B	$2.3B	$2.3B	$2.3B	$2.4B
BS Assets Intangible Assets	$192.9M	$215.4M	$305.7M	$357.7M	$771.7M
BS Assets Deferred Tax Assets	$216.1M	$262.6M	$259.8M	$276.9M	$334.9M
BS Assets Other Noncurrent	$154.0M	$121.1M	$133.9M	$141.2M	$163.2M
BS Assets Total	$4.5B	$4.5B	$4.5B	$4.2B	$5.1B
BS Liab Accts Payable	$9.6M	$18.3M	$13.2M	$13.7M	$37.9M
BS Liab Accrued Liab	$422.1M	$365.1M	$307.3M	$289.9M	$768.4M
BS Liab Deferred Rev Current	$151.3M	$166.1M	$211.3M	$252.7M	$262.1M
BS Liab Current Debt	$423.9M	—	—	—	$100.5M
BS Liab Total Current	$1.0B	$549.5M	$531.8M	$556.4M	$1.2B
BS Liab Long Term Debt	$3.5B	$3.8B	$3.8B	$3.8B	$4.0B
BS Liab Deferred Rev LT	$0	$0	$0	$0	$0
BS Liab Deferred Tax Liab	$10.7M	$73.7M	$116.4M	$104.2M	$193.0M
BS Liab Other Noncurrent	$104.3M	$85.9M	$101.8M	$103.7M	$116.1M
BS Liab Total	$1.0B	$549.5M	$531.8M	$556.4M	$1.2B
BS Equity Common Stock	$300.0K	$294.0K	$290.0K	$287.0K	$283.0K
BS Equity APIC	$8.7B	$8.8B	$8.5B	$8.3B	$8.2B
BS Equity Retained Earnings	$-6.0B	$-6.6B	$-7.1B	$-7.8B	$-8.1B
BS Equity Treasury Stock	$794.8M	$758.5M	$550.5M	$482.0M	$0
BS Equity AOCI	$-422.6M	$-449.6M	$-385.5M	$-369.2M	$-223.8M
BS Equity NCI	$108.0K	$2.0K	$475.0K	$994.0K	$7.9M
BS Equity Total	$-253.5M	$-63.7M	$-19.5M	$-359.9M	$-203.8M
BS Equity Total Liab and Equity	$4.5B	$4.5B	$4.5B	$4.2B	$5.1B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $3.5B

Operating income $872.5M

Net income $613.5M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$3.5B	$3.5B	$3.4B	$3.2B	$3.0B
IS Expense COGS	$948.4M	$991.3M	$954.0M	$960.0M	$839.3M
IS Expense Rn D	$449.5M	$442.2M	$384.2M	$333.6M	$241.0M
IS Expense SGA	$485.6M	$438.8M	$413.6M	$435.9M	$414.8M
IS Expense DA	$67.1M	$87.5M	$61.8M	$43.6M	$41.4M
IS Expense SBC	$258.2M	$267.4M	$232.1M	$203.9M	$146.8M
IS Expense Total Opex	$2.6B	$2.7B	$2.4B	$2.7B	$2.1B
IS Operating Income	$872.5M	$823.3M	$916.9M	$515.0M	$851.7M
IS Interest Income	$21.9M	$41.1M	$26.8M	$4.4M	—
IS Other Nonop Inc Exp	$7.4M	$289.0K	$919.0K	$5.6M	—
IS Pre Tax Income	$746.0M	$704.1M	$776.8M	$377.5M	$256.1M
IS Tax Expense	$132.5M	$152.7M	$125.3M	$15.4M	$-19.9M
IS net Income	$613.5M	$551.3M	$651.5M	$359.9M	$276.6M
IS Comprehensive Income	$640.4M	$487.1M	$635.2M	$216.5M	$135.4M
IS EPS Basic	$3	$2	$2	$1	$1
IS EPS Diluted	$2	$2	$2	$1	$1
IS Shares Basic	$242.7M	$260.3M	$275.8M	$282.6M	$275.0M
IS Shares Diluted	$262.5M	$279.1M	$293.3M	$295.2M	$304.8M

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$613.5M	$551.3M	$651.5M	$359.9M	$276.6M
CF Ops DA	$67.1M	$87.5M	$61.8M	$43.6M	$41.4M
CF Ops SBC	$258.2M	$267.4M	$232.1M	$203.9M	$146.8M
CF Ops Deferred Tax	$44.9M	$-15.0M	$26.6M	$-30.0M	$-58.0M
CF Ops Working Capital	$-39.8M	$-13.3M	$66.2M	$200.0K	$60.4M
CF Ops Other	$-593.0K	$2.0M	$9.9M	$7.0M	$27.7M
CF Ops net Cash	$1.1B	$932.7M	$896.8M	$525.7M	$912.5M
CF Inv Capex	$56.8M	$50.6M	$67.4M	$49.1M	$80.0M
CF Inv Other	$-9.9M	$8.0M	$9.2M	$22.6M	$-51.0K
CF Inv net Cash	$-46.8M	$-58.5M	$-76.6M	$-71.7M	$-939.8M
CF Fin Debt Issuance	$700.0M	$0	$0	$0	$500.0M
CF Fin Debt Repayment	$425.0M	$0	$0	$0	$0
CF Fin Share Repurchases	$788.8M	$752.7M	$546.2M	$482.0M	$0
CF Fin Dividends	$186.3M	$0	$0	—	—
CF Fin Stock Issuance	$400.0K	$6.5M	$13.0M	$20.5M	$58.4M
CF Fin Tax Withholding	$128.5M	$11.4M	$5.9M	$109.3M	$15.7M
CF Fin Other	$-6.2M	$-6.5M	$19.0K	$129.0K	$258.0K
CF Fin net Cash	$-984.9M	$-758.3M	$-534.1M	$-689.2M	$111.1M
CF FX Effect	$13.2M	$-12.3M	$3.8M	$-7.8M	$-7.6M
CF net Change	$61.8M	$103.6M	$289.9M	$-243.0M	$76.2M
CF Cash Begin	$1.0B	$966.0M	$862.4M	$572.5M	$815.5M
CF Cash End	$1.0B	$966.0M	$862.4M	$572.5M	$815.5M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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