Match Group, Inc.
MTCH
$40.87
$0.521.29%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 583.81M | 1.02B | 1.03B | 1.06B | 340.42M |
| Total Receivables | 279.31M | 293.19M | 303.50M | 344.44M | 342.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 33.97M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.11M | 105.61M | 58.53M | 126.52M | 87.20M |
| Total Current Assets | 952.23M | 1.42B | 1.43B | 1.53B | 769.92M |
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| Total Current Assets | 952.23M | 1.42B | 1.43B | 1.53B | 769.92M |
| Net Property, Plant & Equipment | 146.26M | 138.88M | 233.09M | 128.58M | 153.84M |
| Long-term Investments | 2.34B | 2.34B | 2.34B | 2.34B | 2.35B |
| Goodwill | 2.34B | 2.34B | 2.34B | 2.34B | 2.35B |
| Total Other Intangibles | 152.99M | 152.41M | 192.93M | 198.34M | 207.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 301.96M | 324.17M | 234.85M | 324.84M | 369.21M |
| Total Assets | 4.03B | 4.41B | 4.46B | 4.54B | 3.87B |
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| Total Accounts Payable | 26.61M | 9.31M | 9.58M | 26.25M | 18.54M |
| Total Accrued Expenses | 373.03M | 323.30M | 236.85M | 400.31M | 337.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 423.73M | 440.22M | 497.59M | 573.42M |
| Total Finance Division Other Current Liabilities | 152.74M | 150.25M | 319.90M | 159.76M | 175.87M |
| Total Other Current Liabilities | 152.74M | 150.25M | 319.90M | 159.76M | 175.87M |
| Total Current Liabilities | 552.37M | 906.59M | 1.01B | 1.08B | 1.11B |
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| Total Current Liabilities | 552.37M | 906.59M | 1.01B | 1.08B | 1.11B |
| Long-Term Debt | 3.55B | 3.55B | 3.55B | 3.55B | 2.86B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 116.36M | 121.33M | 101.67M | 91.85M | 85.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.36M | 47.65M | 56.90M | 43.80M | 52.13M |
| Total Liabilities | 4.27B | 4.63B | 4.71B | 4.77B | 4.10B |
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| Common Stock & APIC | 8.66B | 8.66B | 8.72B | 8.71B | 8.72B |
| Retained Earnings | -5.63B | -5.80B | -5.97B | -6.18B | -6.34B |
| Treasury Stock & Other | -3.27B | -3.08B | -3.01B | -2.76B | -2.61B |
| Total Common Equity | -237.06M | -218.12M | -253.50M | -223.94M | -230.88M |
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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 | -237.06M | -218.12M | -253.50M | -223.94M | -230.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 108.00K | 109.00K | 105.00K |
| Total Equity | -237.06M | -218.12M | -253.40M | -223.83M | -230.78M |
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