Match Group, Inc.
MTCH
$38.05
-$0.23-0.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 340.42M | 414.17M | 970.73M | 860.86M | 843.60M |
| Total Receivables | 342.30M | 323.35M | 324.96M | 340.09M | 324.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 40.94M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.20M | 94.27M | 61.14M | 121.76M | 118.05M |
| Total Current Assets | 769.92M | 831.79M | 1.40B | 1.32B | 1.29B |
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| Total Current Assets | 769.92M | 831.79M | 1.40B | 1.32B | 1.29B |
| Net Property, Plant & Equipment | 153.84M | 152.90M | 244.61M | 172.11M | 181.14M |
| Long-term Investments | 2.35B | 2.31B | 2.31B | 2.32B | 2.26B |
| Goodwill | 2.35B | 2.31B | 2.31B | 2.32B | 2.26B |
| Total Other Intangibles | 207.85M | 207.03M | 215.45M | 241.23M | 275.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 369.21M | 366.00M | 277.93M | 350.77M | 351.55M |
| Total Assets | 3.87B | 3.89B | 4.47B | 4.43B | 4.37B |
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| Total Accounts Payable | 18.54M | 8.68M | 18.26M | 27.35M | 17.22M |
| Total Accrued Expenses | 337.37M | 345.21M | 298.07M | 321.53M | 308.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 573.42M | -- | 19.21M | -- | -- |
| Total Finance Division Other Current Liabilities | 175.87M | 158.48M | 213.92M | 181.41M | 187.08M |
| Total Other Current Liabilities | 175.87M | 158.48M | 213.92M | 181.41M | 187.08M |
| Total Current Liabilities | 1.11B | 512.37M | 549.46M | 530.29M | 512.34M |
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| Total Current Liabilities | 1.11B | 512.37M | 549.46M | 530.29M | 512.34M |
| Long-Term Debt | 2.86B | 3.43B | 3.85B | 3.85B | 3.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.98M | 84.17M | 84.58M | 92.63M | 96.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.13M | 48.89M | 46.40M | 44.15M | 44.17M |
| Total Liabilities | 4.10B | 4.07B | 4.53B | 4.51B | 4.50B |
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| Common Stock & APIC | 8.72B | 8.70B | 8.76B | 8.73B | 8.66B |
| Retained Earnings | -6.34B | -6.46B | -6.58B | -6.74B | -6.87B |
| Treasury Stock & Other | -2.61B | -2.42B | -2.24B | -2.08B | -1.92B |
| Total Common Equity | -230.88M | -182.71M | -63.66M | -88.53M | -130.24M |
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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 | -230.88M | -182.71M | -63.66M | -88.53M | -130.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 105.00K | -- | 2.00K | 22.00K | 128.00K |
| Total Equity | -230.78M | -182.71M | -63.66M | -88.50M | -130.11M |
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