Name: MTCH Balance Sheet - Match Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MTCH - Match Group. Inc.

USD | NASDAQ | Technology

MTCH Balance Sheet - Match Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,027.8	966.0	862.4	572.4	815.4	739.2	465.7	186.9	272.6	1,329.2	1,481.4	990.4	1,100.4	750.0	704.2	742.1	1,246.0
Restricted Cash	0.0	0.0	0.0	0.1	0.1	0.1	0.7	1.6	2.9	20.5	0.1	-	-	-	-	-	-	-
Short Term Investments	3.5	4.7	6.2	8.7	11.8	0.0	-	-	5.0	89.3	39.2	160.6	6.0	20.6	165.7	564.0	487.6
Cash And Short Term Investments	1,031.3	970.7	868.6	581.1	827.2	739.2	465.7	186.9	277.6	1,418.5	1,520.6	1,151.1	1,106.4	770.6	869.8
Receivables
Accounts Receivable	303.5	325.0	298.6	191.9	188.5	137.0	116.5	279.2	304.0	220.1	250.1	236.1	207.4	229.8	177.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	455.1	465.4	443.7	374.5	345.0	277.1	248.7	605.6	587.0	635.7	587.3	582.0	559.3	503.4
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	3,549.1	3,849.0	3,842.2	3,835.7	3,829.4	3,840.9	2,889.6	2,245.5	1,979.5	1,582.5	1,727.0	1,080.0	1,080.0	580.0	95.8
Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	-	-	-	-	-	-	-	11.7	-	-
Supplementary Data
Total Debt	3,973.0	3,849.0	3,842.2	3,835.7	3,929.9	3,840.9	2,903.4	2,259.3	1,993.2	1,602.5	1,767.0	1,080.0	1,080.0	595.8	95.8	95.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,020.1	1,027.8	1,053.2	335.2	409.4	966.0	855.5	837.8	914.9	862.4	706.9	732.6	569.9	572.4	390.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	293.2	303.5	344.4	342.3	323.3	325.0	340.1	324.3	225.1	298.6	288.1	272.3	256.9	191.9	174.4	182.3	180.6	188.5	182.1	259.3	210.7	137.0	199.7	186.4	375.9	116.5	355.9	365.5	345.7	279.2	347.2	343.6	325.3	304.0	271.2	219.9	218.5	220.1	199.3	189.5

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	105.6	92.5	126.5	87.2	94.3	102.1	121.8	118.0	103.9	104.0	117.4	115.7	115.7	109.3	132.8	149.6	132.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,422.2	1,427.3	1,527.8	769.9	831.8	1,397.8	1,322.7	1,285.9	1,249.9	1,271.3	1,118.3	1,128.9	950.9	882.4	705.5	804.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	333.9	323.9	321.6	347.0	327.1	307.2	295.8	280.5	262.8	249.2	230.8	217.5	208.6	198.4	186.8	181.8	184.7
Property,Plant & Equipment Net	138.9	131.2	128.6	153.8	152.9	158.2	172.1	181.1	187.7	194.5	190.7	191.1	187.3	176.1	172.2	168.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,337.0	2,339.4	2,343.3	2,347.7	2,312.9	2,310.7	2,319.7	2,255.3	2,286.3	2,342.6	2,267.9	2,303.2	2,317.0	2,348.4	2,190.1	2,281.6	2,381.5	2,412.0
Intangible Assets	152.4	192.9	198.3	207.9	207.0	215.4	241.2	275.7	287.5	305.7	310.7	326.2	340.1	357.7	439.1	479.4	746.1
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	195.6	216.1	227.5	271.0	266.6	262.6	242.6	235.2	249.7	259.8	228.0	247.8	263.9	276.9	268.9	310.1	345.6
Other Non-Current Assets	161.8	154.0	118.0	117.5	118.7	121.1	127.5	135.6	142.4	133.9	133.4	141.7	144.7	141.2	138.8	149.1	168.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,407.9	4,460.8	4,543.4	3,867.8	3,889.9	4,465.8	4,425.8	4,368.9	4,403.5	4,507.9	4,248.9	4,339.0	4,203.9	4,182.8	3,914.5	4,193.8

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	423.9	423.9	498.6	575.0	-	0.0	-	-	-	-	-	-	-	-	44.3	58.9	84.9	100.5
Deferred Revenue Current	150.3	151.3	159.8	161.9	158.5	166.1	181.4	187.1	198.5	211.3	227.0	243.9	255.7	252.7	256.2	259.1	262.7
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	323.3	422.1	400.3	351.4	345.2	365.1	321.5	308.0	299.2	307.3	331.8	282.2	282.3	289.9	286.5	294.6	704.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	906.6	1,006.5	1,083.9	1,105.2	512.4	549.5	530.3	512.3	518.9	531.8	570.1	534.2	552.4	556.4	601.7

Non-Current Liabilities
Long Term Debt	3,550.5	3,549.1	3,547.7	2,855.3	3,427.2	3,849.0	3,847.3	3,845.6	3,843.9	3,842.2	3,840.6	3,838.9	3,837.3	3,835.7	3,834.1	3,832.5	3,831.0	3,829.4	3,847.9	3,845.6	3,843.2	3,840.9	3,521.1	3,527.7	3,625.0	2,889.6	3,111.9	3,138.5	2,332.2	2,245.5	1,984.0	1,982.3	1,980.6	1,979.5	1,649.3	1,573.0	1,572.0	1,582.5	1,641.3	1,655.3
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities	1.8	10.7	12.2	12.7	11.9	11.8	13.4	17.5	22.1	26.3	26.6	28.8	30.4	32.6	55.6	63.6	124.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	121.3	104.3	91.8	86.0	84.2	85.9	92.6	97.0	101.6	101.8	99.2	103.1	106.9	103.7	108.2	109.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,626.1	4,714.2	4,767.3	4,098.6	4,072.6	4,529.4	4,514.3	4,499.0	4,511.1	4,527.0	4,547.9	4,516.5	4,538.4	4,541.6	4,613.0	4,645.9

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(5,799.5)	(5,966.3)	(6,176.0)	(6,336.7)	(6,462.2)	(6,579.8)	(6,738.0)	(6,874.5)	(7,007.8)	(7,131.0)	(7,360.7)	(7,524.4)	(7,661.8)	(7,782.6)	(7,867.1)	(7,995.8)	(7,964.0)
Accumulated Other Comprehensive Income	(434.1)	(422.6)	(412.2)	(401.0)	(437.5)	(449.6)	(407.5)	(489.0)	(454.9)	(385.5)	(463.5)	(418.8)	(403.6)	(369.2)	(566.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	482.0	215.5	-	0.0
Minority Interest	0.0	0.1	0.1	0.1	0.0	0.0	0.0	0.1	0.1	0.5	0.4	0.4	0.0	1.0	0.9	0.8	0.7	7.9
Total Stockholders Equity	(218.1)	(253.5)	(223.9)	(230.9)	(182.7)	(63.7)	(88.5)	(130.2)	(107.8)	(19.5)	(299.4)	(177.9)	(334.5)	(359.9)	(699.3)	(452.9)
Total Equity	(218.1)	(253.4)	(223.8)	(230.8)	(182.7)	(63.7)	(88.5)	(130.1)	(107.7)	(19.1)	(299.0)	(177.5)	(334.5)	(358.9)	(698.5)	(452.1)	(121.8)	(195.8)

Supplementary Data
Total Debt	3,974.3	3,973.0	4,046.3	3,430.3	3,427.2	3,849.0	3,847.3	3,845.6	3,843.9	3,842.2	3,840.6	3,838.9	3,837.3	3,835.7	3,878.4	3,891.4	3,915.9	3,929.9	3,847.9	3,845.6	3,843.2	3,840.9	3,521.1	3,527.7	3,638.8	2,903.4	3,125.6	3,152.3	2,346.0	2,259.3	1,997.7	1,996.0	1,994.7	1,993.2	1,649.3	1,573.0	1,577.0	1,602.5	1,641.3	1,705.3
Net debt	2,950.9	2,941.7	2,989.5	3,089.9	3,013.0	2,878.3	2,986.4	3,002.0	2,923.0	2,973.6	3,127.8	3,098.0	3,259.0	3,254.6	3,480.1	3,418.5	2,994.8	3,102.7
Working Capital	515.6	420.7	443.9	(335.3)	319.4	848.3	792.4	773.6	731.0	739.5	548.1	594.8	398.6	326.0	103.8	177.1	159.8	50.0
Book Value	(218.1)	(253.5)	(223.9)	(230.9)	(182.7)	(63.7)	(88.5)	(130.2)	(107.8)	(19.5)	(299.4)	(177.9)	(334.5)	(359.9)	(699.3)	(452.9)	(122.4)	(203.8)
Tangible Book Value	(2,707.5)	(2,785.8)	(2,765.6)	(2,786.4)	(2,702.6)	(2,589.8)	(2,649.5)	(2,661.3)	(2,681.6)	(2,667.9)	(2,878.0)	(2,807.3)	(2,991.6)	(3,066.0)	(3,328.5)	(3,213.9)	(3,250.1)