Match Group, Inc.
MTCH
$32.50
-$0.12-0.37%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 210.44% | -17.81% | -57.33% | 12.76% | 2.04% |
| Total Receivables | 0.63% | 5.86% | -0.50% | -4.45% | 4.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.09% | -7.50% | 54.20% | -49.79% | 3.14% |
| Total Current Assets | 98.43% | -7.44% | -40.49% | 5.67% | 2.86% |
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| Total Current Assets | 98.43% | -7.44% | -40.49% | 5.67% | 2.86% |
| Net Property, Plant & Equipment | -16.42% | 0.61% | -37.49% | 42.12% | -4.98% |
| Long-term Investments | -0.19% | 1.51% | 0.09% | -0.39% | 2.86% |
| Goodwill | -0.19% | 1.51% | 0.09% | -0.39% | 2.86% |
| Total Other Intangibles | -4.57% | 0.40% | -3.91% | -10.69% | -12.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.02% | 0.88% | 31.69% | -20.77% | -0.22% |
| Total Assets | 17.47% | -0.57% | -12.90% | 0.90% | 1.30% |
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| Total Accounts Payable | 41.63% | 113.44% | -52.45% | -33.23% | 58.81% |
| Total Accrued Expenses | 18.65% | -2.27% | 15.82% | -7.30% | 4.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.23% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.16% | 10.98% | -25.92% | 17.92% | -3.03% |
| Total Other Current Liabilities | -9.16% | 10.98% | -25.92% | 17.92% | -3.03% |
| Total Current Liabilities | -1.93% | 115.70% | -6.75% | 3.62% | 3.50% |
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| Total Current Liabilities | -1.93% | 115.70% | -6.75% | 3.62% | 3.50% |
| Long-Term Debt | 24.25% | -16.69% | -10.96% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.83% | 2.15% | -0.48% | -8.69% | -4.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.00% | 6.63% | 5.37% | 5.10% | -0.05% |
| Total Liabilities | 16.31% | 0.64% | -10.09% | 0.33% | 0.34% |
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| Common Stock & APIC | -0.13% | 0.19% | -0.61% | 0.31% | 0.77% |
| Retained Earnings | 2.54% | 1.94% | 1.79% | 2.35% | 1.99% |
| Treasury Stock & Other | -5.45% | -7.86% | -8.19% | -7.69% | -8.41% |
| Total Common Equity | 3.01% | -26.36% | -187.02% | 28.09% | 32.03% |
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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 | 3.01% | -26.36% | -187.02% | 28.09% | 32.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.81% | -- | -- | -90.91% | -82.81% |
| Total Equity | 3.01% | -26.31% | -187.03% | 28.07% | 31.98% |
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