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Match Group, Inc. (MTCH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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32.10+0.14 (+0.42%)
As of 12:28PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
862,440
572,395
815,384
739,164
Other short-term investments
6,200
8,723
11,818
0
Total cash
868,640
581,118
827,202
739,164
Net receivables
298,648
191,940
188,482
137,023
Other current assets
24,468
26,053
81,872
38,693
Total current assets
1,271,311
882,385
1,218,252
1,020,212
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
443,748
374,545
344,998
277,120
Accumulated depreciation
-249,223
-198,409
-181,742
-169,321
Net property, plant and equipment
194,525
176,136
163,256
107,799
Goodwill
2,342,612
2,348,366
2,411,996
1,270,532
Intangible assets
305,746
357,747
771,697
230,900
Other long-term assets
133,889
141,183
163,150
123,524
Total non-current assets
3,236,575
3,300,379
3,845,036
2,026,242
Total assets
4,507,886
4,182,764
5,063,288
3,046,454
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
99,927
-
Accounts payable
13,187
13,699
37,871
29,200
Accrued liabilities
89,823
79,657
518,796
84,062
Deferred revenues
211,282
252,718
262,131
239,088
Other current liabilities
79,924
82,165
128,175
52,847
Total current liabilities
531,768
556,354
1,168,295
500,036
Non-current liabilities
Long-term debt
3,842,242
3,835,726
3,829,421
3,840,930
Deferred tax liabilities
26,302
32,631
130,261
17,213
Other long-term liabilities
101,787
103,652
116,051
86,428
Total non-current liabilities
3,995,191
3,985,291
4,089,575
3,959,153
Total liabilities
4,526,959
4,541,645
5,257,870
4,459,189
Stockholders' equity
Common stock
290
287
283
267
Retained earnings
-7,131,029
-7,782,568
-8,144,514
-8,422,237
Accumulated other comprehensive income
-385,471
-369,182
-223,754
-81,454
Total stockholders' equity
-19,548
-359,875
-203,769
-1,414,417
Total liabilities and stockholders' equity
4,507,886
4,182,764
5,063,288
3,046,454