Balance Sheet - Match Group, Inc. (MTCH)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,031.30 | 970.73 | 868.64 | 581.12 | 827.20 | 1,087.14 | 485.67 | 2,255.30 | 1,635.80 | 1,418.53 | 1,520.65 | 1,151.05 | 1,106.45 | 770.58 | 869.85 | 1,306.10 | 1,733.59 | 1,870.59 | 1,912.09 | 2,325.88 |
| Accounts receivable, net | 303.50 | 324.96 | 298.65 | 191.94 | 188.48 | 137.02 | 116.46 | 359.14 | 337.27 | 261.49 | 276.87 | 240.59 | 219.65 | 257.27 | 184.76 | 119.58 | 93.47 | 98.40 | 116.67 | 411.66 |
| Inventories | 46.43 | 0.00 | 105.33 | 55.59 | 0.00 | 0.00 | 0.00 | 0.00 | 43.22 | 44.79 | 331.97 | 325.98 | ||||||||
| Other current assets | 92.50 | 102.07 | 104.02 | 109.33 | 202.57 | 144.03 | 3,125.93 | 148.30 | 152.14 | 162.72 | 147.49 | 144.24 | 149.29 | 128.90 | 104.53 | 118.31 | 172.99 | 215.63 | 1,065.51 | 894.74 |
| Total current assets | 1,427.29 | 1,397.76 | 1,271.31 | 882.39 | 1,218.25 | 1,020.21 | 3,708.06 | 2,762.74 | 2,125.21 | 1,842.74 | 1,945.01 | 1,535.89 | 1,475.39 | 1,156.75 | 1,159.13 | 1,543.99 | 2,000.05 | 2,184.62 | 3,426.24 | 3,958.26 |
| Total non-current assets | 3,033.52 | 3,068.01 | 3,236.58 | 3,300.38 | 3,845.04 | 2,026.24 | 4,656.74 | 4,111.85 | 3,742.61 | 2,803.14 | 3,264.94 | 2,721.00 | 2,759.30 | 2,649.08 | 2,250.73 | 1,895.57 | 2,015.84 | 3,063.81 | 9,237.09 | 9,382.09 |
| Total assets | 4,460.81 | 4,465.77 | 4,507.89 | 4,182.76 | 5,063.29 | 3,046.45 | 8,364.80 | 6,874.59 | 5,867.81 | 4,645.87 | 5,209.95 | 4,274.88 | 4,234.68 | 3,805.83 | 3,409.87 | 3,439.55 | 4,015.89 | 5,250.60 | 12,524.52 | 13,194.42 |
| Total current liabilities | 1,006.55 | 549.46 | 531.77 | 556.35 | 1,168.30 | 500.04 | 1,010.18 | 883.56 | 799.73 | 713.39 | 768.55 | 673.95 | 586.90 | 624.89 | 534.19 | 356.87 | 290.28 | 286.00 | 1,688.81 | 2,253.19 |
| Total non-current liabilities | 3,707.66 | 3,979.97 | 3,995.19 | 3,985.29 | 4,089.58 | 3,959.15 | 3,411.78 | 2,373.54 | 2,078.39 | 1,888.99 | 2,173.93 | 1,549.62 | 1,875.53 | 1,415.18 | 865.19 | 651.75 | 848.18 | 544.09 | 2,240.03 | 2,165.45 |
| Total liabilities | 4,714.21 | 4,529.43 | 4,526.96 | 4,541.65 | 5,257.87 | 4,459.19 | 4,421.96 | 3,257.10 | 2,878.12 | 2,602.38 | 2,963.73 | 2,241.31 | 2,462.42 | 2,040.07 | 1,399.38 | 1,008.62 | 859.88 | 800.29 | 3,900.38 | 4,400.55 |
| Total stockholders' equity | -253.50 | -63.66 | -19.55 | -358.88 | -203.77 | -1,414.42 | 2,928.04 | 2,843.13 | 2,430.03 | 1,869.22 | 1,804.53 | 1,991.95 | 1,686.74 | 1,655.73 | 1,905.05 | 2,430.93 | 3,127.83 | 4,427.54 | 8,583.66 | 8,768.99 |
| Common shares outstanding | 262 | 279 | 293 | 295 | 305 | 256 | 207 | 205 | 184 | 173 | 191 | 191 | 187 | 201 | 204 | 231 | 299 | 311 | 308 | 342 |
Show Quarterly Balance Sheet
Balance Sheet - Match Group, Inc. (MTCH)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,023.39 | 1,031.30 | 1,056.80 | 340.42 | 414.17 | 970.73 | 860.86 | 843.60 | 920.87 | 868.64 | 712.82 | 740.92 | 578.33 | 581.12 | 398.32 | 472.93 | 921.10 | 827.20 | 523.19 | 248.91 | 845.70 | 1,087.14 | 746.86 | 129.29 | 2,892.64 | 3,159.29 | 3,103.35 | 3,313.71 | 2,257.74 | 2,255.30 | 1,879.54 | 1,765.24 | 1,663.17 | 1,635.80 | 1,255.32 | 1,537.28 | 1,431.03 | 1,418.53 | 1,367.65 | 1,325.19 | 1,432.48 | 1,520.65 | 820.39 | 889.93 | 877.22 | 1,151.05 | 1,050.76 | 1,068.94 | 1,042.85 | 1,106.45 | 767.99 | 686.50 | 679.57 | 770.58 | 640.71 | 945.79 | 775.65 | 869.85 | 864.99 | 911.86 | 1,317.49 | 1,306.10 | 1,373.43 | 1,466.95 | 1,527.40 | 1,733.59 | 1,767.04 | 1,862.39 | 2,009.32 | 1,870.59 | 1,463.63 | 1,575.38 | 1,403.36 | 1,912.09 | 1,788.29 | 1,810.99 | 2,008.61 | 2,325.88 | 1,874.19 | 2,152.18 | 2,375.06 |
| Accounts receivable, net | 293.19 | 303.50 | 344.44 | 342.30 | 323.35 | 324.96 | 340.09 | 324.27 | 225.13 | 298.65 | 288.08 | 272.31 | 256.88 | 191.94 | 174.45 | 182.32 | 180.58 | 188.48 | 382.90 | 259.33 | 210.68 | 137.02 | 199.68 | 186.45 | 375.85 | 298.33 | 355.92 | 365.50 | 345.69 | 359.14 | 347.16 | 343.58 | 325.26 | 337.27 | 271.21 | 219.95 | 218.50 | 261.49 | 199.33 | 189.49 | 234.55 | 250.08 | 246.98 | 223.11 | 232.46 | 240.59 | 235.04 | 223.44 | 241.02 | 219.65 | 209.95 | 235.95 | 235.18 | 257.27 | 220.74 | 205.16 | 181.80 | 184.76 | 154.40 | 126.89 | 131.74 | 119.58 | 113.25 | 104.97 | 109.42 | 93.47 | 91.58 | 90.19 | 91.76 | 98.40 | 118.15 | 427.69 | 599.48 | 116.67 | 515.83 | 459.51 | 584.31 | 411.66 | 546.25 | 485.99 | 508.65 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 120.70 | 0.00 | 105.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.22 | 44.79 | 348.30 | 351.41 | 331.97 | 402.10 | 347.65 | 391.78 | 325.98 | 425.94 | 364.73 | 343.01 | ||||||||||||||||||||||||||||||||||||||||||||
| Other current assets | 105.61 | 92.50 | 126.52 | 87.20 | 94.27 | 102.07 | 121.76 | 118.05 | 103.88 | 104.02 | 117.37 | 115.71 | 115.73 | 109.33 | 132.78 | 149.57 | 132.14 | 202.57 | 145.98 | 126.24 | 147.86 | 144.03 | 139.59 | 136.01 | 267.81 | 249.37 | 225.02 | 234.88 | 226.47 | 148.30 | 246.20 | 237.96 | 234.50 | 152.14 | 200.38 | 255.95 | 236.79 | 162.72 | 232.56 | 278.19 | 217.30 | 174.29 | 178.88 | 209.72 | 184.26 | 144.24 | 169.48 | 185.06 | 187.21 | 149.29 | 151.98 | 148.29 | 140.93 | 128.90 | 126.79 | 128.27 | 120.20 | 104.53 | 104.75 | 110.34 | 118.12 | 118.31 | 144.90 | 153.15 | 164.17 | 172.99 | 224.99 | 199.16 | 223.04 | 215.63 | 185.96 | 475.45 | 456.08 | 1,065.51 | 417.88 | 486.39 | 700.79 | 894.74 | 617.35 | 652.68 | 701.13 |
| Total current assets | 1,422.19 | 1,427.29 | 1,527.77 | 769.92 | 831.79 | 1,397.76 | 1,322.70 | 1,285.92 | 1,249.88 | 1,271.31 | 1,118.28 | 1,128.93 | 950.93 | 882.39 | 705.55 | 804.81 | 1,233.81 | 1,218.25 | 1,052.06 | 634.48 | 1,204.24 | 1,020.21 | 738.16 | 451.75 | 3,536.31 | 3,706.99 | 3,684.29 | 3,914.09 | 2,829.90 | 2,762.74 | 2,472.89 | 2,346.77 | 2,222.93 | 2,125.21 | 1,726.90 | 2,013.18 | 1,886.32 | 1,842.74 | 1,799.53 | 1,792.87 | 1,884.33 | 1,945.01 | 1,246.25 | 1,322.76 | 1,293.94 | 1,535.89 | 1,455.28 | 1,477.43 | 1,471.08 | 1,475.39 | 1,129.92 | 1,070.74 | 1,055.68 | 1,156.75 | 988.23 | 1,279.22 | 1,077.65 | 1,159.13 | 1,124.14 | 1,149.09 | 1,567.34 | 1,543.99 | 1,631.58 | 1,725.07 | 1,801.00 | 2,000.05 | 2,083.62 | 2,151.74 | 2,324.12 | 2,184.62 | 1,767.73 | 2,826.83 | 2,810.32 | 3,426.24 | 3,124.09 | 3,104.54 | 3,685.49 | 3,958.26 | 3,463.74 | 3,655.59 | 3,927.86 |
| Total non-current assets | 2,985.75 | 3,033.52 | 3,015.67 | 3,097.90 | 3,058.10 | 3,068.01 | 3,103.14 | 3,083.01 | 3,153.58 | 3,236.58 | 3,130.62 | 3,210.10 | 3,252.98 | 3,300.38 | 3,209.00 | 3,388.97 | 3,809.58 | 3,845.04 | 3,841.57 | 3,799.46 | 2,010.43 | 2,026.24 | 1,931.93 | 1,882.98 | 4,898.44 | 4,625.84 | 4,620.50 | 4,385.02 | 4,330.00 | 4,111.85 | 3,899.45 | 3,888.51 | 3,808.04 | 3,742.61 | 3,814.05 | 2,772.89 | 2,733.01 | 2,803.14 | 2,871.63 | 2,867.15 | 3,168.01 | 3,264.94 | 2,781.07 | 2,752.30 | 2,664.16 | 2,721.00 | 2,783.13 | 2,690.05 | 2,752.98 | 2,759.30 | 2,674.86 | 2,741.76 | 2,724.56 | 2,649.08 | 2,594.35 | 2,267.13 | 2,274.83 | 2,250.73 | 2,424.19 | 2,360.21 | 1,969.29 | 1,895.57 | 1,980.62 | 1,989.84 | 1,969.52 | 2,015.84 | 3,100.39 | 3,111.75 | 3,049.58 | 3,063.81 | 3,315.41 | 9,201.47 | 9,758.20 | 9,237.09 | 9,737.19 | 9,817.59 | 9,429.11 | 9,382.09 | 9,706.86 | 9,774.34 | 9,816.12 |
| Total assets | 4,407.94 | 4,460.81 | 4,543.44 | 3,867.82 | 3,889.89 | 4,465.77 | 4,425.84 | 4,368.93 | 4,403.45 | 4,507.89 | 4,248.90 | 4,339.03 | 4,203.91 | 4,182.76 | 3,914.55 | 4,193.78 | 5,043.39 | 5,063.29 | 4,893.63 | 4,433.93 | 3,214.67 | 3,046.45 | 2,670.09 | 2,334.73 | 8,434.75 | 8,332.83 | 8,304.79 | 8,299.11 | 7,159.90 | 6,874.59 | 6,372.35 | 6,235.28 | 6,030.97 | 5,867.81 | 5,540.96 | 4,786.07 | 4,619.33 | 4,645.87 | 4,671.16 | 4,660.02 | 5,052.34 | 5,209.95 | 4,027.32 | 4,075.06 | 3,958.11 | 4,274.88 | 4,238.41 | 4,167.48 | 4,224.06 | 4,234.68 | 3,804.78 | 3,812.49 | 3,780.25 | 3,805.83 | 3,582.58 | 3,546.35 | 3,352.48 | 3,409.87 | 3,548.33 | 3,509.30 | 3,536.63 | 3,439.55 | 3,612.20 | 3,714.91 | 3,770.51 | 4,015.89 | 5,184.00 | 5,263.49 | 5,373.70 | 5,250.60 | 5,083.14 | 12,028.30 | 12,568.52 | 12,524.52 | 12,861.29 | 12,922.13 | 13,114.60 | 13,194.42 | 13,170.60 | 13,429.93 | 13,743.97 |
| Total current liabilities | 906.59 | 1,006.55 | 1,083.90 | 1,105.20 | 512.37 | 549.46 | 530.29 | 512.34 | 518.89 | 531.77 | 570.14 | 534.16 | 552.37 | 556.35 | 601.74 | 627.69 | 1,074.03 | 1,168.30 | 747.95 | 577.97 | 469.92 | 500.04 | 488.20 | 459.04 | 1,064.42 | 1,007.60 | 1,036.28 | 953.46 | 907.82 | 883.56 | 893.51 | 845.68 | 829.49 | 799.73 | 835.53 | 683.82 | 679.40 | 713.39 | 702.59 | 692.21 | 776.94 | 768.55 | 653.46 | 714.86 | 625.75 | 673.95 | 653.69 | 587.73 | 600.64 | 586.90 | 601.55 | 610.66 | 591.44 | 624.89 | 625.07 | 609.54 | 524.79 | 534.19 | 493.28 | 405.49 | 404.62 | 356.87 | 318.04 | 326.84 | 308.45 | 290.28 | 266.65 | 298.21 | 313.10 | 286.00 | 404.72 | 1,596.27 | 1,732.32 | 1,688.81 | 1,654.89 | 1,619.66 | 1,858.27 | 2,253.19 | 2,142.05 | 2,201.83 | 2,144.71 |
| Total non-current liabilities | 3,673.59 | 3,707.77 | 3,683.47 | 2,993.39 | 3,560.23 | 3,979.97 | 3,984.05 | 3,986.71 | 3,992.24 | 3,995.19 | 3,977.77 | 3,982.39 | 3,986.06 | 3,985.29 | 4,011.28 | 4,018.19 | 4,091.14 | 4,089.58 | 4,205.15 | 3,989.81 | 3,957.28 | 3,959.15 | 3,622.22 | 3,583.68 | 3,873.08 | 3,382.38 | 3,385.45 | 3,421.54 | 2,608.83 | 2,373.54 | 2,080.72 | 2,076.94 | 2,071.99 | 2,078.39 | 1,755.75 | 1,889.74 | 1,895.94 | 1,888.99 | 1,967.21 | 2,030.46 | 2,120.76 | 2,195.19 | 1,503.44 | 1,516.64 | 1,551.34 | 1,549.62 | 1,573.98 | 1,880.78 | 1,886.30 | 1,875.53 | 1,382.46 | 1,455.15 | 1,443.06 | 1,415.18 | 897.91 | 888.03 | 863.54 | 865.19 | 635.09 | 575.69 | 593.95 | 591.88 | 642.47 | 641.54 | 599.27 | 848.18 | 587.08 | 562.34 | 553.40 | 544.09 | 492.76 | 2,203.08 | 2,281.96 | 2,240.03 | 2,142.21 | 2,149.13 | 2,216.54 | 2,165.45 | 2,264.54 | 2,288.85 | 2,311.77 |
| Total liabilities | 4,626.05 | 4,714.32 | 4,767.38 | 4,098.59 | 4,072.60 | 4,529.43 | 4,514.34 | 4,499.04 | 4,511.13 | 4,526.96 | 4,547.91 | 4,516.54 | 4,538.43 | 4,541.65 | 4,613.02 | 4,645.88 | 5,165.17 | 5,257.87 | 4,953.10 | 4,567.78 | 4,427.20 | 4,459.19 | 4,110.41 | 4,042.73 | 4,937.49 | 4,389.98 | 4,421.73 | 4,375.01 | 3,516.65 | 3,257.10 | 2,974.23 | 2,922.62 | 2,901.48 | 2,878.12 | 2,591.27 | 2,573.56 | 2,575.34 | 2,602.38 | 2,669.80 | 2,722.67 | 2,897.70 | 2,963.73 | 2,156.90 | 2,231.50 | 2,177.10 | 2,241.31 | 2,227.68 | 2,468.51 | 2,486.95 | 2,462.42 | 1,984.01 | 2,065.81 | 2,034.50 | 2,040.07 | 1,522.98 | 1,497.57 | 1,388.33 | 1,399.38 | 1,128.37 | 981.18 | 998.57 | 948.75 | 960.51 | 968.38 | 885.55 | 888.06 | 825.73 | 832.96 | 866.50 | 800.29 | 897.47 | 3,799.36 | 4,014.28 | 3,900.38 | 3,797.10 | 3,768.79 | 4,074.81 | 4,400.55 | 4,406.59 | 4,490.68 | 4,456.48 |
| Total stockholders' equity | -218.12 | -253.50 | -223.94 | -230.88 | -182.71 | -63.66 | -88.53 | -130.24 | -107.81 | -19.55 | -299.44 | -177.93 | -334.52 | -359.88 | -699.34 | -452.95 | -122.45 | -203.77 | -68.35 | -142.25 | -1,214.59 | -1,414.42 | -1,442.93 | -1,708.18 | 2,424.41 | 2,928.04 | 2,897.27 | 2,983.46 | 2,779.86 | 2,843.13 | 2,600.48 | 2,576.08 | 2,494.53 | 2,430.03 | 2,428.92 | 1,965.18 | 1,848.06 | 1,869.22 | 1,863.87 | 1,814.45 | 2,065.44 | 1,804.53 | 1,845.19 | 1,815.39 | 1,752.71 | 1,991.95 | 1,975.03 | 1,672.93 | 1,709.49 | 1,686.74 | 1,735.06 | 1,631.31 | 1,636.52 | 1,655.73 | 1,948.39 | 1,942.92 | 1,855.87 | 1,905.05 | 2,306.50 | 2,471.64 | 2,477.94 | 2,430.93 | 2,651.69 | 2,746.53 | 2,862.79 | 3,127.83 | 4,330.28 | 4,402.94 | 4,507.20 | 4,427.54 | 4,153.61 | 8,189.50 | 8,514.01 | 8,583.66 | 9,031.43 | 9,126.89 | 9,015.00 | 8,768.99 | 8,735.29 | 8,924.33 | 9,272.54 |
| Common shares outstanding | 262 | 254 | 260 | 264 | 272 | 273 | 276 | 264 | 286 | 288 | 293 | 295 | 297 | 290 | 281 | 285 | 307 | 283 | 300 | 311 | 311 | 295 | 306 | 208 | 205 | 206 | 206 | 206 | 210 | 203 | 211 | 203 | 216 | 192 | 188 | 181 | 178 | 184 | 176 | 172 | 183 | 179 | 192 | 188 | 192 | 193 | 192 | 180 | 188 | 188 | 186 | 187 | 189 | 203 | 204 | 198 | 198 | 200 | 205 | 210 | 202 | 223 | 229 | 243 | 251 | 292 | 292 | 320 | 319 | 301 | 291 | 320 | 301 | 310 | 320 | 329 | 328 | 324 | 337 | 342 | 364 |