Match Group, Inc. (MTCH)
USD 31.08
(-1.58%)
USD 31.08
(-1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.5 Billion | 4.18 Billion | 5.06 Billion | 3.04 Billion | 8.33 Billion | 6.87 Billion |
| Total Current Assets | 1.27 Billion | 882.38 Million | 1.21 Billion | 1.02 Billion | 3.7 Billion | 2.76 Billion |
| Cash And Short Term Investments | 868.64 Million | 581.11 Million | 827.2 Million | 739.16 Million | 3.15 Billion | 2.25 Billion |
| Cash and Cash Equivalents | 862.44 Million | 572.39 Million | 815.38 Million | 739.16 Million | 3.13 Billion | 2.13 Billion |
| Short Term Investments | 6.2 Million | 8.72 Million | 11.81 Million | - | 19.99 Million | 123.66 Million |
| Net Receivables | 298.64 Million | 191.94 Million | 188.48 Million | 137.02 Million | 298.33 Million | 279.18 Million |
| Inventory | 46.43 Million | - | 1.00 | 105.33 Million | - | 55.58 Million |
| Other Current Assets | 57.59 Million | 109.32 Million | 202.56 Million | 38.69 Million | 249.36 Million | 228.25 Million |
| Total Non-Current Assets | 3.23 Billion | 3.3 Billion | 3.84 Billion | 2.02 Billion | 4.62 Billion | 4.11 Billion |
| Net PPE | 290.18 Million | 176.13 Million | 163.25 Million | 107.79 Million | 539.15 Million | 318.8 Million |
| Good Will And Intangible Assets | 2.64 Billion | 2.7 Billion | 3.18 Billion | 1.5 Billion | 3.43 Billion | 3.35 Billion |
| Good Will | 2.34 Billion | 2.34 Billion | 2.41 Billion | 1.27 Billion | 2.85 Billion | 2.72 Billion |
| Intangible Assets | 305.74 Million | 357.74 Million | 771.69 Million | 230.9 Million | 578.47 Million | 631.42 Million |
| Long-Term Investments | 14.3 Million | 14.2 Million | 14.2 Million | 14.2 Million | 353.05 Million | 235.05 Million |
| Tax Assets | 259.8 Million | 276.94 Million | 334.93 Million | 293.48 Million | 167.05 Million | 64.78 Million |
| Other Non Current Assets | 23.92 Million | 126.98 Million | 148.95 Million | 109.32 Million | 133.64 Million | 134.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.52 Billion | 4.54 Billion | 5.25 Billion | 4.45 Billion | 4.38 Billion | 3.25 Billion |
| Total Current Liabilities | 531.76 Million | 556.35 Million | 1.16 Billion | 500.03 Million | 1 Billion | 883.55 Million |
| Account Payables | 13.18 Million | 13.69 Million | 37.87 Million | 29.2 Million | 94.35 Million | 74.9 Million |
| Tax Payables | 34.21 Million | 38.01 Million | 32.72 Million | 29.6 Million | 36.48 Million | 13.91 Million |
| Short Term Debt | 16.38 Million | 14.49 Million | 99.92 Million | 184.16 Million | 13.75 Million | 13.75 Million |
| Deferred Revenue | 211.28 Million | 252.71 Million | 262.13 Million | 239.08 Million | 397.49 Million | 360.01 Million |
| Other Current Liabilities | 290.91 Million | 275.44 Million | 768.36 Million | 47.58 Million | 502 Million | 434.88 Million |
| Total Non Current Liabilities | 3.99 Billion | 3.98 Billion | 4.08 Billion | 3.95 Billion | 3.38 Billion | 2.37 Billion |
| Long-Term Debt | 3.84 Billion | 3.83 Billion | 3.82 Billion | 3.84 Billion | 3.12 Billion | 2.24 Billion |
| Deferred Revenue Non Current | 98.47 Million | 32.63 Million | 13.84 Million | 14.58 Million | 36.48 Million | -1.82 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.17 Million | 84.3 Million | 116.05 Million | 86.42 Million | 202.93 Million | 1.92 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -19.07 Million | -358.88 Million | -194.58 Million | -1.41 Billion | 3.94 Billion | 3.61 Billion |
| Stock Holders Equity | -19.54 Million | -359.87 Million | -203.76 Million | -1.41 Billion | 2.92 Billion | 2.84 Billion |
| Common Stock | 290 Thousand | 287 Thousand | 283 Thousand | 267 Thousand | 279 Thousand | 278 Thousand |
| Retained Earnings | -7.13 Billion | -7.78 Billion | -8.14 Billion | -8.42 Billion | 1.68 Billion | 1.25 Billion |
| Accumulated other comprehensive income | -385.47 Million | -369.18 Million | -223.75 Million | -81.45 Million | -136.34 Million | -128.72 Million |
| Common Stock Equity | -19.54 Million | -359.87 Million | -203.76 Million | -1.41 Billion | 2.92 Billion | 2.84 Billion |
| Capital Lease Obligation | 98.47 Million | 97.41 Million | 113.53 Million | 83.48 Million | 35.65 Million | - |
| Total Investments | 20.5 Million | 8.72 Million | 11.81 Million | 14.2 Million | 373.04 Million | 358.72 Million |
| Total Debt | 3.95 Billion | 3.83 Billion | 3.92 Billion | 3.84 Billion | 3.13 Billion | 2.25 Billion |
| Net Debt | 3.09 Billion | 3.26 Billion | 3.11 Billion | 3.1 Billion | -3.97 Million | 127.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.36 Billion | 4.4 Billion | 4.5 Billion | 4.5 Billion | 4.24 Billion | 4.33 Billion |
| Total Current Assets | 1.28 Billion | 1.24 Billion | 1.27 Billion | 1.27 Billion | 1.11 Billion | 1.12 Billion |
| Cash And Short Term Investments | 843.6 Million | 920.86 Million | 868.64 Million | 868.64 Million | 712.81 Million | 740.91 Million |
| Cash and Cash Equivalents | 837.79 Million | 914.92 Million | 862.44 Million | 862.44 Million | 706.88 Million | 732.56 Million |
| Short Term Investments | 5.81 Million | 5.93 Million | 6.2 Million | 6.2 Million | 5.93 Million | 8.34 Million |
| Net Receivables | 324.26 Million | 225.12 Million | 331.77 Million | 298.64 Million | 288.08 Million | 272.3 Million |
| Inventory | - | - | 1.00 | - | - | - |
| Other Current Assets | 118.04 Million | 103.87 Million | 70.9 Million | 57.59 Million | 117.37 Million | 115.7 Million |
| Total Non-Current Assets | 3.08 Billion | 3.15 Billion | 3.23 Billion | 3.23 Billion | 3.13 Billion | 3.21 Billion |
| Net PPE | 181.13 Million | 187.74 Million | 290.18 Million | 290.18 Million | 190.67 Million | 191.12 Million |
| Good Will And Intangible Assets | 2.53 Billion | 2.57 Billion | 2.64 Billion | 2.64 Billion | 2.57 Billion | 2.62 Billion |
| Good Will | 2.25 Billion | 2.28 Billion | 2.34 Billion | 2.34 Billion | 2.26 Billion | 2.3 Billion |
| Intangible Assets | 275.72 Million | 287.52 Million | 305.74 Million | 305.74 Million | 310.7 Million | 326.23 Million |
| Long-Term Investments | 19.3 Million | -107.3 Million | 14.3 Million | 14.3 Million | 14.2 Thousand | 14.2 Million |
| Tax Assets | 235.24 Million | 249.66 Million | 259.8 Million | 259.8 Million | 227.98 Million | 247.81 Million |
| Other Non Current Assets | 116.3 Million | 249.66 Million | 23.92 Million | 23.92 Million | 133.39 Million | 127.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.49 Billion | 4.51 Billion | 4.52 Billion | 4.52 Billion | 4.54 Billion | 4.51 Billion |
| Total Current Liabilities | 512.33 Million | 518.89 Million | 531.76 Million | 531.76 Million | 570.13 Million | 534.15 Million |
| Account Payables | 17.22 Million | 21.19 Million | 13.18 Million | 13.18 Million | 11.32 Million | 8 Million |
| Tax Payables | 26.69 Million | 24.65 Million | 34.21 Million | 34.21 Million | 11.38 Million | 11.55 Million |
| Short Term Debt | 26.69 Million | 24.65 Million | 16.38 Million | 16.38 Million | 11.38 Million | - |
| Deferred Revenue | 187.07 Million | 198.54 Million | 211.28 Million | 211.28 Million | 227 Million | 243.93 Million |
| Other Current Liabilities | 281.34 Million | 274.49 Million | 290.91 Million | 290.91 Million | 320.41 Million | 282.22 Million |
| Total Non Current Liabilities | 3.98 Billion | 3.99 Billion | 3.99 Billion | 3.99 Billion | 3.97 Billion | 3.98 Billion |
| Long-Term Debt | 3.84 Billion | 3.84 Billion | 3.84 Billion | 3.84 Billion | 3.84 Billion | 3.83 Billion |
| Deferred Revenue Non Current | - | - | 98.47 Million | 98.47 Million | 11.38 Million | 11.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 123.65 Million | 126.26 Million | 28.17 Million | 28.17 Million | 99.18 Million | 103.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -130.11 Million | -107.67 Million | -19.07 Million | -19.07 Million | -299.01 Million | -177.51 Million |
| Stock Holders Equity | -130.24 Million | -107.81 Million | -19.54 Million | -19.54 Million | -299.43 Million | -177.92 Million |
| Common Stock | 293 Thousand | 292 Thousand | 290 Thousand | 290 Thousand | 289 Thousand | 289 Thousand |
| Retained Earnings | -6.87 Billion | -7 Billion | -7.13 Billion | -7.13 Billion | -7.36 Billion | -7.52 Billion |
| Accumulated other comprehensive income | -488.99 Million | -454.93 Million | -385.47 Million | -385.47 Million | -463.53 Million | -418.79 Million |
| Common Stock Equity | -130.24 Million | -107.81 Million | -19.54 Million | -19.54 Million | -299.43 Million | -177.92 Million |
| Capital Lease Obligation | 96.96 Million | 101.6 Million | 98.47 Million | 98.47 Million | 99.18 Million | 103.05 Million |
| Total Investments | 25.11 Million | 5.93 Million | 20.5 Million | 20.5 Million | 5.93 Million | 8.34 Million |
| Total Debt | 3.84 Billion | 3.84 Billion | 3.95 Billion | 3.95 Billion | 3.84 Billion | 3.83 Billion |
| Net Debt | 3 Billion | 2.92 Billion | 3.09 Billion | 3.09 Billion | 3.13 Billion | 3.1 Billion |
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