Match Group, Inc.
MTCH
$31.36
-$0.67-2.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 970.73M | 860.86M | 843.60M | 920.87M | 868.64M |
| Total Receivables | 324.96M | 340.09M | 324.27M | 225.13M | 298.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.94M | -- | -- | -- | 46.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.14M | 121.76M | 118.05M | 103.88M | 57.59M |
| Total Current Assets | 1.40B | 1.32B | 1.29B | 1.25B | 1.27B |
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| Total Current Assets | 1.40B | 1.32B | 1.29B | 1.25B | 1.27B |
| Net Property, Plant & Equipment | 244.61M | 172.11M | 181.14M | 187.75M | 290.19M |
| Long-term Investments | 2.31B | 2.32B | 2.26B | 2.29B | 2.34B |
| Goodwill | 2.31B | 2.32B | 2.26B | 2.29B | 2.34B |
| Total Other Intangibles | 215.45M | 241.23M | 275.72M | 287.53M | 305.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 277.93M | 350.77M | 351.55M | 372.72M | 283.73M |
| Total Assets | 4.47B | 4.43B | 4.37B | 4.40B | 4.51B |
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| Total Accounts Payable | 18.26M | 27.35M | 17.22M | 21.19M | 13.19M |
| Total Accrued Expenses | 298.07M | 321.53M | 308.04M | 299.15M | 290.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.21M | -- | -- | -- | 16.39M |
| Total Finance Division Other Current Liabilities | 213.92M | 181.41M | 187.08M | 198.54M | 211.28M |
| Total Other Current Liabilities | 213.92M | 181.41M | 187.08M | 198.54M | 211.28M |
| Total Current Liabilities | 549.46M | 530.29M | 512.34M | 518.89M | 531.77M |
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| Total Current Liabilities | 549.46M | 530.29M | 512.34M | 518.89M | 531.77M |
| Long-Term Debt | 3.85B | 3.85B | 3.85B | 3.84B | 3.84B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.58M | 92.63M | 96.96M | 101.60M | 98.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.40M | 44.15M | 44.17M | 46.73M | 54.47M |
| Total Liabilities | 4.53B | 4.51B | 4.50B | 4.51B | 4.53B |
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| Common Stock & APIC | 8.76B | 8.73B | 8.66B | 8.59B | 8.53B |
| Retained Earnings | -6.58B | -6.74B | -6.87B | -7.01B | -7.13B |
| Treasury Stock & Other | -2.24B | -2.08B | -1.92B | -1.69B | -1.42B |
| Total Common Equity | -63.66M | -88.53M | -130.24M | -107.81M | -19.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -63.66M | -88.53M | -130.24M | -107.81M | -19.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00K | 22.00K | 128.00K | 138.00K | 475.00K |
| Total Equity | -63.66M | -88.50M | -130.11M | -107.67M | -19.07M |
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