Match Group, Inc.
MTCH
$30.90
-$0.46-1.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.75% | 20.77% | 13.86% | 59.23% | 49.48% |
| Total Receivables | 8.81% | 18.05% | 19.08% | -12.36% | 55.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.84% | -- | -- | -- | 2.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.16% | 3.74% | 2.02% | -10.24% | -10.35% |
| Total Current Assets | 9.95% | 18.28% | 13.91% | 31.44% | 44.08% |
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| Total Current Assets | 9.95% | 18.28% | 13.91% | 31.44% | 44.08% |
| Net Property, Plant & Equipment | -15.71% | -9.73% | -5.23% | 0.24% | 7.56% |
| Long-term Investments | -1.36% | 2.29% | -2.08% | -1.32% | -0.25% |
| Goodwill | -1.36% | 2.29% | -2.08% | -1.32% | -0.25% |
| Total Other Intangibles | -29.53% | -22.36% | -15.48% | -15.45% | -14.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.05% | 1.03% | -6.34% | -5.50% | -8.55% |
| Total Assets | -0.93% | 4.16% | 0.69% | 4.75% | 7.77% |
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| Total Accounts Payable | 38.48% | 141.42% | 115.18% | 47.25% | -3.74% |
| Total Accrued Expenses | 2.46% | -3.10% | 9.15% | 5.98% | 40.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.23% | -- | -- | -- | 13.07% |
| Total Finance Division Other Current Liabilities | 1.25% | -20.08% | -23.31% | -22.36% | -34.05% |
| Total Other Current Liabilities | 1.25% | -20.08% | -23.31% | -22.36% | -34.05% |
| Total Current Liabilities | 3.33% | -6.99% | -4.09% | -6.06% | -4.42% |
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| Total Current Liabilities | 3.33% | -6.99% | -4.09% | -6.06% | -4.42% |
| Long-Term Debt | 0.18% | 0.17% | 0.17% | 0.17% | 0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.11% | -6.60% | -5.91% | -4.92% | 1.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.82% | 16.18% | 9.38% | 11.59% | 4.45% |
| Total Liabilities | 0.05% | -0.74% | -0.39% | -0.60% | -0.32% |
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| Common Stock & APIC | 2.66% | 3.25% | 3.22% | 3.13% | 3.09% |
| Retained Earnings | 7.73% | 8.46% | 8.64% | 8.53% | 8.37% |
| Treasury Stock & Other | -58.02% | -49.24% | -83.37% | -68.85% | -66.58% |
| Total Common Equity | -225.65% | 70.44% | 26.80% | 67.77% | 94.57% |
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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 | -225.65% | 70.44% | 26.80% | 67.77% | 94.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -99.58% | -94.84% | -68.86% | -- | -52.21% |
| Total Equity | -233.75% | 70.40% | 26.70% | 67.81% | 94.69% |
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