Match Group, Inc. (MTCH)

MTCH Balance Sheet

Assets, liabilities, and equity analysis

MTCH Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	1.422B	1.422B	1.427B	1.528B	769.915M	831.788M	1.398B	1.323B	1.286B
Cash & Cash Equivalents	1.020B	1.020B	1.028B	1.053B	335.243M	409.422M	965.993M	855.532M	837.792M
Short-Term Investments	3.298M	3.298M	3.461M	3.561M	5.172M	4.748M	4.734M	5.323M	5.812M
Cash & Short-Term Investments	1.023B	1.023B	1.031B	1.057B	340.415M	414.170M	970.727M	860.855M	843.604M
Accounts Receivable	293.186M	293.186M	303.495M	344.444M	342.299M	323.347M	324.963M	340.087M	324.269M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	4.408B	4.408B	4.461B	4.543B	3.868B	3.890B	4.466B	4.426B	4.369B
Property, Plant & Equipment	138.877M	138.877M	131.159M	128.582M	153.844M	152.904M	158.189M	172.112M	181.138M
Goodwill	2.337B	2.337B	2.339B	2.343B	2.348B	2.313B	2.311B	2.320B	2.255B
Intangible Assets	152.411M	152.411M	192.929M	198.341M	207.850M	207.025M	215.448M	241.226M	275.721M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	906.593M	906.593M	1.007B	1.084B	1.105B	512.369M	549.461M	530.288M	512.335M
Accounts Payable	9.309M	9.309M	9.577M	26.252M	18.535M	8.684M	18.262M	27.351M	17.223M
Short-Term Debt	423.729M	423.729M	423.580M	497.588M	573.424M	0.00	0.00	0.00	0.00
Total Liabilities	4.626B	4.626B	4.714B	4.767B	4.099B	4.073B	4.529B	4.514B	4.499B
Long-Term Debt	3.550B	3.550B	3.549B	3.548B	2.855B	3.427B	3.849B	3.847B	3.846B
Total Debt	3.974B	3.974B	3.973B	4.045B	3.429B	3.427B	3.849B	3.847B	3.846B
Net Debt (Cash)	2.954B	2.954B	2.945B	2.992B	3.093B	3.018B	2.883B	2.992B	3.008B
Total Shareholders' Equity	-218.117M	-218.117M	-253.504M	-223.936M	-230.881M	-182.712M	-63.659M	-88.526M	-130.240M
Common Stock	303K	303K	300K	299K	298K	298K	294K	294K	293K
Retained Earnings	-5.799B	-5.799B	-5.966B	-6.176B	-6.337B	-6.462B	-6.580B	-6.738B	-6.875B
Current Ratio	1.57	1.57	1.42	1.41	0.70	1.62	2.54	2.49	2.51
Debt to Equity Ratio	-18.22	-18.22	-15.67	-18.06	-14.85	-18.76	-60.46	-43.46	-29.53

MTCH Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	1.427B	1.398B	1.271B	882.385M	1.218B	1.020B	3.708B	2.763B
Cash & Cash Equivalents	1.028B	965.993M	862.440M	572.395M	815.384M	739.164M	465.676M	2.132B
Short-Term Investments	3.461M	4.734M	6.200M	8.723M	11.818M	0.00	0.00	123.665M
Cash & Short-Term Investments	1.031B	970.727M	868.640M	581.118M	827.202M	739.164M	465.676M	2.255B
Accounts Receivable	303.495M	324.963M	298.648M	191.940M	188.482M	137.023M	116.459M	359.138M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	4.461B	4.466B	4.508B	4.183B	5.063B	3.046B	8.365B	6.875B
Property, Plant & Equipment	131.159M	158.189M	194.525M	176.136M	163.256M	107.799M	101.065M	318.800M
Goodwill	2.339B	2.311B	2.343B	2.348B	2.412B	1.271B	1.240B	2.727B
Intangible Assets	192.929M	215.448M	305.746M	357.747M	771.697M	230.900M	228.324M	631.422M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	353.052M	235.055M
Total Current Liabilities	1.007B	549.461M	531.768M	556.354M	1.168B	500.036M	1.010B	883.558M
Accounts Payable	9.577M	18.262M	13.187M	13.699M	37.871M	29.200M	20.191M	74.907M
Short-Term Debt	423.580M	0.00	0.00	0.00	99.927M	0.00	13.750M	13.750M
Total Liabilities	4.714B	4.529B	4.527B	4.542B	5.258B	4.459B	4.422B	3.257B
Long-Term Debt	3.549B	3.849B	3.842B	3.836B	3.829B	3.841B	2.890B	2.246B
Total Debt	3.973B	3.849B	3.842B	3.836B	3.929B	3.841B	2.903B	2.259B
Net Debt (Cash)	2.945B	2.883B	2.980B	3.263B	3.114B	3.102B	2.438B	127.666M
Total Shareholders' Equity	-253.504M	-63.659M	-19.548M	-359.875M	-203.769M	-1.414B	2.928B	2.843B
Common Stock	300K	294K	290K	287K	283K	267K	279K	278K
Retained Earnings	-5.966B	-6.580B	-7.131B	-7.783B	-8.145B	-8.422B	1.690B	1.259B
Current Ratio	1.42	2.54	2.39	1.59	1.04	2.04	3.67	3.13
Debt to Equity Ratio	-15.67	-60.46	-196.55	-10.66	-19.28	-2.72	0.99	0.79

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Match Group, Inc.

Match Group, Inc. is a global leader specializing in the provision of online dating and relationship services. Its extensive portfolio encompasses prominent platforms such as Tinder, Match, Meetic, OkCupid, Hinge, Pairs, PlentyOfFish, and OurTime, in addition to a variety of other niche applications. Founded in 1986, the company's base of operations is located in Dallas, Texas.

Dallas, TX

2,500 employees

www.mtch.com

Communication Services / Internet Content & Information

Sector: Communication Services
Industry: Internet Content & Information
CEO: Spencer Rascoff

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