Match Group Inc
NASDAQ:MTCH
Balance Sheet
Balance Sheet Decomposition
Match Group Inc
Match Group Inc
Balance Sheet
Match Group Inc
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
125
|
128
|
88
|
254
|
273
|
187
|
466
|
739
|
815
|
572
|
862
|
966
|
1 028
|
|
| Cash Equivalents |
125
|
128
|
88
|
254
|
273
|
187
|
466
|
739
|
815
|
572
|
862
|
966
|
1 028
|
|
| Short-Term Investments |
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
12
|
9
|
6
|
5
|
3
|
|
| Total Receivables |
32
|
34
|
66
|
73
|
124
|
99
|
117
|
137
|
189
|
192
|
299
|
325
|
303
|
|
| Accounts Receivables |
32
|
34
|
66
|
64
|
117
|
99
|
117
|
137
|
189
|
192
|
299
|
325
|
303
|
|
| Other Receivables |
0
|
0
|
0
|
9
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
17
|
28
|
39
|
164
|
48
|
58
|
3 126
|
144
|
203
|
109
|
104
|
102
|
93
|
|
| Total Current Assets |
175
|
189
|
205
|
490
|
445
|
344
|
3 708
|
1 020
|
1 218
|
882
|
1 271
|
1 398
|
1 427
|
|
| PP&E Net |
35
|
43
|
48
|
63
|
62
|
58
|
101
|
108
|
163
|
270
|
290
|
245
|
131
|
|
| PP&E Gross |
35
|
43
|
48
|
63
|
62
|
58
|
101
|
108
|
163
|
270
|
290
|
245
|
0
|
|
| Accumulated Depreciation |
43
|
58
|
71
|
88
|
109
|
113
|
148
|
169
|
182
|
198
|
249
|
307
|
0
|
|
| Intangible Assets |
179
|
208
|
276
|
218
|
230
|
238
|
228
|
231
|
772
|
358
|
306
|
215
|
193
|
|
| Goodwill |
768
|
794
|
1 293
|
1 206
|
1 248
|
1 245
|
1 240
|
1 271
|
2 412
|
2 348
|
2 343
|
2 311
|
2 339
|
|
| Long-Term Investments |
60
|
63
|
56
|
55
|
11
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
75
|
6
|
32
|
16
|
135
|
160
|
3 088
|
417
|
498
|
325
|
298
|
297
|
370
|
|
| Other Assets |
768
|
794
|
1 293
|
1 206
|
1 248
|
1 245
|
1 240
|
1 271
|
2 412
|
2 348
|
2 343
|
2 311
|
2 339
|
|
| Total Assets |
1 292
N/A
|
1 302
+1%
|
1 909
+47%
|
2 049
+7%
|
2 130
+4%
|
2 053
-4%
|
8 365
+307%
|
3 047
-64%
|
5 063
+66%
|
4 183
-17%
|
4 508
+8%
|
4 466
-1%
|
4 461
0%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
14
|
12
|
26
|
7
|
10
|
10
|
20
|
29
|
38
|
14
|
13
|
18
|
10
|
|
| Accrued Liabilities |
72
|
95
|
119
|
90
|
110
|
136
|
164
|
202
|
736
|
252
|
273
|
276
|
422
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
424
|
|
| Other Current Liabilities |
128
|
135
|
169
|
217
|
199
|
210
|
826
|
269
|
295
|
291
|
245
|
255
|
151
|
|
| Total Current Liabilities |
214
|
241
|
354
|
314
|
319
|
355
|
1 010
|
500
|
1 168
|
556
|
532
|
549
|
1 007
|
|
| Long-Term Debt |
79
|
191
|
1 177
|
1 177
|
1 253
|
1 516
|
2 890
|
3 841
|
3 829
|
3 836
|
3 842
|
3 849
|
3 549
|
|
| Deferred Income Tax |
49
|
42
|
35
|
25
|
29
|
20
|
18
|
17
|
130
|
33
|
26
|
12
|
11
|
|
| Minority Interest |
66
|
4
|
6
|
6
|
6
|
0
|
1 015
|
2
|
9
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
48
|
25
|
59
|
30
|
23
|
36
|
504
|
101
|
130
|
117
|
127
|
119
|
148
|
|
| Total Liabilities |
457
N/A
|
503
+10%
|
1 631
+224%
|
1 552
-5%
|
1 629
+5%
|
1 927
+18%
|
5 437
+182%
|
4 461
-18%
|
5 267
+18%
|
4 543
-14%
|
4 527
0%
|
4 529
+0%
|
4 714
+4%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
11
|
182
|
532
|
454
|
1 690
|
8 422
|
8 145
|
7 783
|
7 131
|
6 580
|
5 966
|
|
| Additional Paid In Capital |
0
|
0
|
405
|
491
|
81
|
58
|
11 684
|
7 089
|
8 164
|
8 274
|
8 529
|
8 756
|
8 721
|
|
| Unrealized Security Profit/Loss |
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
134
|
10 310
|
0
|
0
|
482
|
1 033
|
1 791
|
2 586
|
|
| Other Equity |
835
|
800
|
140
|
176
|
112
|
137
|
136
|
82
|
224
|
369
|
385
|
450
|
423
|
|
| Total Equity |
835
N/A
|
800
-4%
|
279
-65%
|
497
+78%
|
501
+1%
|
126
-75%
|
2 928
+2 226%
|
1 414
N/A
|
204
+86%
|
360
-77%
|
20
+95%
|
64
-226%
|
254
-298%
|
|
| Total Liabilities & Equity |
1 292
N/A
|
1 302
+1%
|
1 909
+47%
|
2 049
+7%
|
2 130
+4%
|
2 053
-4%
|
8 365
+307%
|
3 047
-64%
|
5 063
+66%
|
4 183
-17%
|
4 508
+8%
|
4 466
-1%
|
4 461
0%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
243
|
243
|
248
|
256
|
274
|
278
|
281
|
267
|
284
|
280
|
269
|
251
|
236
|
|