Match Group, Inc.
MTCH
$30.77
-$0.30-0.97%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03B | 1.06B | 340.42M | 414.17M | 970.73M |
| Total Receivables | 303.50M | 344.44M | 342.30M | 323.35M | 324.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.97M | -- | -- | -- | 40.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.53M | 126.52M | 87.20M | 94.27M | 61.14M |
| Total Current Assets | 1.43B | 1.53B | 769.92M | 831.79M | 1.40B |
|
|
|||||
| Total Current Assets | 1.43B | 1.53B | 769.92M | 831.79M | 1.40B |
| Net Property, Plant & Equipment | 233.09M | 128.58M | 153.84M | 152.90M | 244.61M |
| Long-term Investments | 2.34B | 2.34B | 2.35B | 2.31B | 2.31B |
| Goodwill | 2.34B | 2.34B | 2.35B | 2.31B | 2.31B |
| Total Other Intangibles | 192.93M | 198.34M | 207.85M | 207.03M | 215.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 234.85M | 324.84M | 369.21M | 366.00M | 277.93M |
| Total Assets | 4.46B | 4.54B | 3.87B | 3.89B | 4.47B |
|
|
|||||
| Total Accounts Payable | 9.58M | 26.25M | 18.54M | 8.68M | 18.26M |
| Total Accrued Expenses | 236.85M | 400.31M | 337.37M | 345.21M | 234.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 440.22M | 497.59M | 573.42M | -- | 19.21M |
| Total Finance Division Other Current Liabilities | 319.90M | 159.76M | 175.87M | 158.48M | 277.87M |
| Total Other Current Liabilities | 319.90M | 159.76M | 175.87M | 158.48M | 277.87M |
| Total Current Liabilities | 1.01B | 1.08B | 1.11B | 512.37M | 549.46M |
|
|
|||||
| Total Current Liabilities | 1.01B | 1.08B | 1.11B | 512.37M | 549.46M |
| Long-Term Debt | 3.55B | 3.55B | 2.86B | 3.43B | 3.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 101.67M | 91.85M | 85.98M | 84.17M | 84.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.90M | 43.80M | 52.13M | 48.89M | 46.40M |
| Total Liabilities | 4.71B | 4.77B | 4.10B | 4.07B | 4.53B |
|
|
|||||
| Common Stock & APIC | 8.72B | 8.71B | 8.72B | 8.70B | 8.76B |
| Retained Earnings | -5.97B | -6.18B | -6.34B | -6.46B | -6.58B |
| Treasury Stock & Other | -3.01B | -2.76B | -2.61B | -2.42B | -2.24B |
| Total Common Equity | -253.50M | -223.94M | -230.88M | -182.71M | -63.66M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -253.50M | -223.94M | -230.88M | -182.71M | -63.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 108.00K | 109.00K | 105.00K | -- | 2.00K |
| Total Equity | -253.40M | -223.83M | -230.78M | -182.71M | -63.66M |
|
|
|||||