Match Group Inc.
MTCH 
NGS
Sector: Technology
Industry: Internet Content & Information
31.69
USD
-0.25
(-0.78%)
Optionable: Yes Market Cap: 8,493 M 90-day average vol: 5,380,699
Previous close: 31.94 Open: 31.33 Bid: 31.75 Ask: 32.25
52 week range
27.85 49.24
Last updated: Friday 26th April 2024
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MTCH Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 40 M | 20 M | 14 M | 14 M | 14 M | |||||
| Accounts payable | 81 M | 87 M | 63 M | 77 M | 75 M | 20 M | 29 M | 38 M | 14 M | 13 M |
| Accounts receivable | 236 M | 250 M | 220 M | 304 M | 279 M | 116 M | 137 M | 188 M | 192 M | 299 M |
| Accrued expenses | 479 M | 470 M | 408 M | 443 M | 510 M | 202 M | 261 M | 806 M | 304 M | 320 M |
| Accumulated depreciation & depletion | -280 M | -284 M | -329 M | -272 M | -287 M | -148 M | -169 M | -182 M | -198 M | -249 M |
| Additional paid in capital | 11,416 M | 11,486 M | 11,922 M | 12,165 M | 12,022 M | 11,684 M | 7,089 M | 8,164 M | 8,274 M | 8,529 M |
| Cash and equivalents | 990 M | 1,481 M | 1,329 M | 1,631 M | 2,132 M | 466 M | 739 M | 815 M | 572 M | 862 M |
| CashCashEquivalentsAndShortTermInvestments | 1,151 M | 1,521 M | 1,419 M | 1,631 M | 2,132 M | 466 M | 739 M | 827 M | 581 M | 869 M |
| CashEquivalents | 990 M | 1,481 M | 1,329 M | 1,631 M | 2,132 M | |||||
| Common par | 252000.0 | 254000.0 | 256000.0 | 261000.0 | 262000.0 | 263000.0 | 267000.0 | 283000.0 | 287000.0 | 290000.0 |
| Common stock equity | 1,992 M | 1,805 M | 1,869 M | 2,430 M | 2,843 M | 2,928 M | -1,414 M | -204 M | -360 M | -20 M |
| CommonStock | 252000.0 | 254000.0 | 256000.0 | 261000.0 | 262000.0 | 2,928 M | 267000.0 | 283000.0 | 287000.0 | 290000.0 |
| Cost in excess | 1,755 M | 2,245 M | 1,924 M | 2,559 M | 2,727 M | 1,240 M | 1,271 M | 2,412 M | 2,348 M | 2,343 M |
| CurrentAccruedExpenses | 398 M | 383 M | 345 M | 367 M | 435 M | 182 M | 232 M | 768 M | 290 M | 307 M |
| CurrentCapitalLeaseObligation | 32 M | 33 M | 32 M | 38 M | 39 M | 10 M | 7 M | 11 M | 14 M | 16 M |
| CurrentDeferredRevenue | 195 M | 258 M | 286 M | 342 M | 360 M | 219 M | 239 M | 262 M | 253 M | 211 M |
| CurrentDeferredTaxesAssets | 130 M | 143 M | 177 M | 381 M | 402 M | 232 M | 355 M | 398 M | 349 M | 350 M |
| CurrentDeferredTaxesLiabilities | 390 M | 347 M | 226 M | 31 M | 41 M | 174 M | 276 M | 205 M | 244 M | 234 M |
| Deferred revenues | 195 M | 258 M | 286 M | 342 M | 360 M | 219 M | 239 M | 262 M | 253 M | 211 M |
| DeferredFinancingCosts | 45 M | 46 M | 40 M | 35 M | 29 M | |||||
| DividendsPayable | 105 M | |||||||||
| Float term debt | 1,080 M | 1,727 M | 1,582 M | 1,979 M | 2,246 M | 2,890 M | 3,841 M | 100 M | 3,836 M | 3,842 M |
| GoodwillAndOtherIntangibleAssets | 2,247 M | 2,686 M | 2,280 M | 3,223 M | 3,358 M | 1,468 M | 1,501 M | 3,184 M | 2,706 M | 2,648 M |
| Gross fixed assets (Plant Property & Equipment) | 582 M | 587 M | 636 M | 587 M | 606 M | 249 M | 277 M | 345 M | 375 M | 444 M |
| IncomeTaxPayable | 68 M | 38 M | 4 M | 2 M | 29 M | 18 M | 30 M | 33 M | 38 M | 34 M |
| Intangibles | 492 M | 441 M | 355 M | 664 M | 631 M | 228 M | 231 M | 772 M | 358 M | 306 M |
| InterestPayable | 56 M | 74 M | 109 M | 105 M | 109 M | 22 M | 131 M | 30 M | 30 M | 30 M |
| Invested capital | 3,072 M | 3,531 M | 3,452 M | 4,484 M | 5,089 M | 8,707 M | 6,267 M | 3,726 M | 7,312 M | 7,665 M |
| LineOfCredit | 750 M | |||||||||
| LongTermCapitalLeaseObligation | 36 M | 91 M | 124 M | 112 M | 136 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,080 M | 1,727 M | 1,582 M | 1,979 M | 2,246 M | 2,890 M | 3,841 M | 3,929 M | 3,836 M | 3,842 M |
| Minority interest | 42 M | 442 M | 174 M | 560 M | 774 M | 1,015 M | 2 M | 9 M | 994000.0 | 475000.0 |
| Net fixed assets (net PP&E) | 302 M | 303 M | 306 M | 315 M | 319 M | 101 M | 108 M | 163 M | 176 M | 195 M |
| Non-current deferred income taxes | 392 M | 349 M | 229 M | 35 M | 24 M | 18 M | 17 M | 130 M | 33 M | 26 M |
| NonCurrentAccruedExpenses | 33 M | 34 M | 34 M | 26 M | 38 M | 30 M | 15 M | 14 M | 13 M | 25 M |
| NonCurrentDeferredAssets | 3 M | 66 M | 65 M | 192 M | 293 M | 335 M | 277 M | 260 M | ||
| NonCurrentDeferredLiabilities | 392 M | 349 M | 229 M | 35 M | 24 M | 18 M | 17 M | 130 M | 33 M | 26 M |
| NonCurrentDeferredRevenue | 2 M | 1 M | ||||||||
| NonCurrentDeferredTaxesAssets | 228 M | 234 M | 3 M | 66 M | 65 M | 192 M | 293 M | 335 M | 277 M | 260 M |
| Number of employees | 2700.0 | 2700.0 | 2700.0 | 2700.0 | 2700.0 | 2700.0 | 2700.0 | 2700.0 | 2700.0 | 2700.0 |
| Other current assets | 149 M | 174 M | 204 M | 185 M | 352 M | 3,126 M | 144 M | 203 M | 109 M | 104 M |
| Other equity adjustments | -88 M | -152 M | -166 M | -104 M | -129 M | |||||
| Other fixed assets | 101 M | 108 M | 163 M | 176 M | 195 M | |||||
| Other non-current assets | 57 M | 117 M | 92 M | 78 M | 135 M | 2,895 M | 124 M | 163 M | 141 M | 134 M |
| Other non-current liabilities | 45 M | 65 M | 44 M | 38 M | 67 M | 26 M | 86 M | 116 M | 104 M | 102 M |
| Other receivable | 3,307 M | 4,263 M | 2,051 M | 2,391 M | 2,983 M | 3,189 M | 3,365 M | |||
| OtherCapitalStock | 2 M | 3 M | ||||||||
| OtherCurrentLiabilities | 593 M | 642 M | 631 M | 709 M | 2 M | 589 M | 65 M | 441 M | 90 M | 103 M |
| OtherPayable | 259 M | 617 M | 78 M | 147 M | 86 M | 137 M | 860 M | 26 M | ||
| Payables | 81 M | 87 M | 63 M | 77 M | 75 M | 20 M | 29 M | 38 M | 14 M | 13 M |
| Prepaid expenses | 39 M | 40 M | 38 M | 49 M | 56 M | 56 M | 72 M | 79 M | 45 M | 46 M |
| RecievablesAdjustmentsAllowances | -19 M | -25 M | -286000.0 | -281000.0 | -387000.0 | -603000.0 | ||||
| Restricted cash | 3,140 M | 739 M | 816 M | 573 M | 862 M | |||||
| Retained earnings | 325 M | 331 M | 290 M | 595 M | 1,259 M | 1,554 M | -8,504 M | -8,368 M | -8,152 M | -7,516 M |
| SecuritySoldNotYetRepurchased | 200 M | 309 M | 56 M | |||||||
| Short term debt | 40 M | 20 M | 14 M | 14 M | 14 M | |||||
| TaxesReceivable | 5 M | 27 M | 41 M | 33 M | 10 M | 9 M | ||||
| Total assets | 4,257 M | 5,189 M | 4,646 M | 5,868 M | 6,875 M | 8,365 M | 3,046 M | 5,063 M | 4,183 M | 4,508 M |
| Total current assets | 1,536 M | 1,945 M | 1,843 M | 2,120 M | 2,763 M | 3,708 M | 1,020 M | 1,218 M | 882 M | 1,271 M |
| Total current liabilities | 674 M | 769 M | 713 M | 800 M | 884 M | 1,010 M | 500 M | 1,168 M | 556 M | 532 M |
| Total equity | 1,992 M | 1,805 M | 1,869 M | 2,430 M | 2,843 M | 2,928 M | -1,414 M | -204 M | -360 M | -20 M |
| Total liabilities | 2,223 M | 2,942 M | 2,602 M | 2,878 M | 3,257 M | 4,422 M | 4,459 M | 5,258 M | 4,542 M | 4,527 M |
| Total non-current assets | 2,721 M | 3,244 M | 2,803 M | 3,748 M | 4,112 M | 4,657 M | 2,026 M | 3,845 M | 3,300 M | 3,237 M |
| Total non-current liabilities | 1,550 M | 2,174 M | 1,889 M | 2,078 M | 2,374 M | 3,412 M | 3,959 M | 4,190 M | 3,985 M | 3,995 M |
| TotalEquityGrossMinority | 2,034 M | 2,246 M | 2,043 M | 2,990 M | 3,617 M | 3,898 M | -1,413 M | -196 M | -359 M | -19 M |
| TotalEquityGrossMinorityInterest | 2,034 M | 2,246 M | 2,043 M | 2,990 M | 3,617 M | 3,898 M | -1,413 M | -196 M | -359 M | -19 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,257 M | 5,189 M | 4,646 M | 5,868 M | 6,875 M | 8,365 M | 3,046 M | 5,063 M | 4,183 M | 4,508 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,550 M | 2,174 M | 1,889 M | 2,078 M | 2,374 M | 3,412 M | 3,959 M | 4,190 M | 3,985 M | 3,995 M |
| Treasury stock | -9,661 M | -9,861 M | -10,177 M | -10,227 M | -10,310 M | -10,310 M | -482 M | -1,033 M | ||
| UnearnedPremiums | -12 M | 5 M | 76 M | 61 M | 358 M | 6 M | 5 M | 4 M | 3 M | |
| Working capital | 862 M | 1,176 M | 1,129 M | 1,320 M | 1,879 M | 2,698 M | 520 M | 50 M | 326 M | 740 M |
| ltinv | 115 M | 137 M | 123 M | 65 M | 235 M | 353 M |
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