Match Group, Inc. (MTCH) quarterly balance sheet — complete assets, liabilities & equity history
Match Group, Inc. (MTCH) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.1B | 952.23M | 1.42B | 1.43B | 1.53B | 769.91M | 831.79M | 1.4B | 1.32B | 1.29B | 1.25B | 1.27B | 1.12B | 1.13B | 950.93M | 882.38M | 705.55M | 804.81M | 1.23B | 1.22B |
| Cash & Short-Term Investments | 729.14M | 583.81M | 1.02B | 1.03B | 1.06B | 340.42M | 414.17M | 970.73M | 860.86M | 843.6M | 920.87M | 868.64M | 712.82M | 740.92M | 578.33M | 581.12M | 398.32M | 472.93M | 921.1M | 827.2M |
| Cash Only | 726.2M | 580.58M | 1.02B | 1.03B | 1.05B | 335.24M | 409.42M | 965.99M | 855.53M | 837.79M | 914.93M | 862.44M | 706.88M | 732.57M | 569.88M | 572.39M | 390.64M | 463.69M | 912.43M | 815.38M |
| Short-Term Investments | 2.95M | 3.23M | 3.3M | 3.46M | 3.56M | 5.17M | 4.75M | 4.73M | 5.32M | 5.81M | 5.94M | 6.2M | 5.94M | 8.35M | 8.45M | 8.72M | 7.68M | 9.24M | 8.66M | 11.82M |
| Accounts Receivable | 278.85M | 279.31M | 293.19M | 303.5M | 344.44M | 342.3M | 323.35M | 324.96M | 340.09M | 324.27M | 225.13M | 298.65M | 288.08M | 272.31M | 256.88M | 191.94M | 174.45M | 182.32M | 180.58M | 188.48M |
| Days Sales Outstanding | 28.81 | 30.53 | 31.08 | 33.95 | 34.55 | 35.06 | 35.1 | 35.57 | 34.13 | 28.93 | 27.72 | 31.16 | 29.24 | 29.03 | 25.66 | 21.44 | 20.27 | 20.78 | 20.8 | 32.61 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 96.31M | 89.11M | 105.61M | 92.5M | 126.52M | 87.2M | 94.27M | 61.14M | 121.76M | 118.05M | 103.88M | 57.59M | 117.37M | 115.71M | 115.73M | 64.24M | 132.78M | 149.57M | 132.14M | 123.62M |
| Total Non-Current Assets | 3.09B | 3.08B | 2.99B | 3.03B | 3.02B | 3.1B | 3.06B | 3.07B | 3.1B | 3.08B | 3.15B | 3.24B | 3.13B | 3.21B | 3.25B | 3.3B | 3.21B | 3.39B | 3.81B | 3.85B |
| Property, Plant & Equipment | 157.07M | 146.25M | 138.88M | 131.16M | 128.58M | 153.84M | 152.9M | 158.19M | 172.11M | 181.14M | 187.75M | 194.53M | 190.67M | 191.13M | 187.29M | 176.14M | 172.19M | 168.76M | 167.68M | 163.26M |
| Fixed Asset Turnover | 5.88x | 5.98x | 6.40x | 6.76x | 6.47x | 5.63x | 5.34x | 5.21x | 5.07x | 4.68x | 4.50x | 4.50x | 4.62x | 4.38x | 4.33x | 4.51x | 4.75x | 4.72x | 4.83x | 5.22x |
| Goodwill | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.35B | 2.31B | 2.31B | 2.32B | 2.26B | 2.29B | 2.34B | 2.27B | 2.3B | 2.32B | 2.35B | 2.19B | 2.28B | 2.38B | 2.41B |
| Intangible Assets | 157.01M | 152.99M | 152.41M | 192.93M | 198.34M | 207.85M | 207.03M | 215.45M | 241.23M | 275.72M | 287.53M | 305.75M | 310.7M | 326.23M | 340.08M | 357.75M | 439.07M | 479.39M | 746.11M | 771.7M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 269.23M | 266.82M | 161.82M | 154.02M | 117.96M | 117.55M | 118.74M | 121.08M | 127.46M | 135.6M | 142.36M | 133.89M | 133.41M | 141.75M | 144.69M | 141.18M | 138.78M | 149.14M | 168.67M | 163.15M |
| Total Assets | 4.19B | 4.03B | 4.41B | 4.46B | 4.54B | 3.87B | 3.89B | 4.47B | 4.43B | 4.37B | 4.4B | 4.51B | 4.25B | 4.34B | 4.2B | 4.18B | 3.91B | 4.19B | 5.04B | 5.06B |
| Asset Turnover | 0.22x | 0.20x | 0.19x | 0.20x | 0.22x | 0.22x | 0.20x | 0.19x | 0.20x | 0.20x | 0.19x | 0.20x | 0.21x | 0.19x | 0.19x | 0.19x | 0.20x | 0.17x | 0.16x | 0.16x |
| Asset Growth % | -7.73% | 4.29% | 13.32% | -0.11% | 2.66% | -11.47% | -11.66% | -0.93% | 4.16% | 0.69% | 4.75% | 7.77% | 8.54% | 3.46% | -16.65% | -17.39% | -20.01% | -5.42% | 56.89% | 66.2% |
| Total Current Liabilities | 615.93M | 552.37M | 906.59M | 1.01B | 1.08B | 1.11B | 512.37M | 549.46M | 530.29M | 512.34M | 518.89M | 531.77M | 570.13M | 534.16M | 552.37M | 556.35M | 601.74M | 627.69M | 1.07B | 1.17B |
| Accounts Payable | 27.69M | 26.61M | 9.31M | 9.58M | 26.25M | 18.54M | 8.68M | 18.26M | 27.35M | 17.22M | 21.19M | 13.19M | 11.33M | 8M | 14.39M | 13.7M | 14.77M | 15.2M | 22.02M | 37.87M |
| Days Payables Outstanding | 12.09 | 8 | 4.03 | 7.41 | 8.34 | 5.12 | 5.12 | 8.88 | 8.1 | 7.13 | 6.09 | 4.67 | 3.48 | 4.07 | 5.27 | 5.55 | 5.58 | 7.03 | 11.41 | 13.36 |
| Short-Term Debt | 0 | 0 | 423.73M | 423.58M | 497.59M | 573.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.27M | 58.78M | 84.59M | 99.93M |
| Deferred Revenue (Current) | 151.93M | 152.74M | 150.25M | 151.34M | 159.76M | 161.87M | 158.47M | 166.14M | 181.41M | 187.08M | 198.54M | 211.28M | 227M | 243.93M | 255.71M | 252.72M | 256.18M | 259.15M | 262.67M | 262.13M |
| Other Current Liabilities | 436.31M | 0 | 0 | 192.64M | 0 | 0 | 0 | 195.97M | 0 | 0 | 0 | 183.26M | 0 | 0 | 0 | 172.26M | 0 | 0 | 0 | 216.84M |
| Current Ratio | 1.79x | 1.72x | 1.57x | 1.42x | 1.41x | 0.70x | 1.62x | 2.54x | 2.49x | 2.51x | 2.41x | 2.39x | 1.96x | 2.11x | 1.72x | 1.59x | 1.17x | 1.28x | 1.15x | 1.04x |
| Quick Ratio | 1.79x | 1.72x | 1.57x | 1.42x | 1.41x | 0.70x | 1.62x | 2.54x | 2.49x | 2.51x | 2.41x | 2.39x | 1.96x | 2.11x | 1.72x | 1.59x | 1.17x | 1.28x | 1.15x | 1.04x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.72B | 3.72B | 3.67B | 3.71B | 3.68B | 2.99B | 3.56B | 3.98B | 3.98B | 3.99B | 3.99B | 4B | 3.98B | 3.98B | 3.99B | 3.99B | 4.01B | 4.02B | 4.09B | 4.09B |
| Long-Term Debt | 3.55B | 3.55B | 3.55B | 3.55B | 3.55B | 2.86B | 3.43B | 3.85B | 3.85B | 3.85B | 3.84B | 3.84B | 3.84B | 3.84B | 3.84B | 3.84B | 3.83B | 3.83B | 3.83B | 3.83B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 2.66M | 1.55M | 1.78M | 10.73M | 12.24M | 12.74M | 11.91M | 11.77M | 13.4M | 17.48M | 22.07M | 26.3M | 26.61M | 28.84M | 30.44M | 32.63M | 55.6M | 63.57M | 124.02M | 130.26M |
| Other Non-Current Liabilities | 159.84M | 165.17M | 121.33M | 147.83M | 123.4M | 125.37M | 121.16M | 119.21M | 123.38M | 123.66M | 126.26M | 126.65M | 110.57M | 114.61M | 118.3M | 116.93M | 121.55M | 122.09M | 136.15M | 129.89M |
| Total Liabilities | 4.33B | 4.27B | 4.63B | 4.71B | 4.77B | 4.1B | 4.07B | 4.53B | 4.51B | 4.5B | 4.51B | 4.53B | 4.55B | 4.52B | 4.54B | 4.54B | 4.61B | 4.65B | 5.17B | 5.26B |
| Total Debt | 3.55B | 3.55B | 3.97B | 3.97B | 4.05B | 3.43B | 3.43B | 3.85B | 3.85B | 3.85B | 3.84B | 3.84B | 3.84B | 3.84B | 3.84B | 3.84B | 3.88B | 3.89B | 3.92B | 3.93B |
| Net Debt | 2.83B | 2.97B | 2.95B | 2.94B | 2.99B | 3.09B | 3.02B | 2.88B | 2.99B | 3.01B | 2.93B | 2.98B | 3.13B | 3.11B | 3.27B | 3.26B | 3.49B | 3.43B | 3B | 3.11B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 12.35x | 13.19x | 13.98x | 12.99x | 16.50x | 15.41x | 16.73x | 15.78x | 16.30x | 16.26x | 17.83x | 13.09x | 14.15x | 15.95x | 17.37x | 32.63x | 17.52x | 287.27x | 16.95x | 15.36x |
| Net Debt / EBITDA | 9.83x | 11.03x | 10.39x | 9.63x | 12.21x | 13.90x | 14.74x | 11.82x | 12.68x | 12.71x | 13.58x | 10.15x | 11.55x | 12.91x | 14.79x | 27.76x | 15.76x | 253.04x | 13.00x | 12.18x |
| Interest Coverage | 6.42x | 6.06x | 5.72x | 6.91x | 6.23x | 5.90x | 4.97x | 5.99x | 5.43x | 5.37x | 4.81x | 6.44x | 6.23x | 5.49x | 5.13x | 2.78x | 5.78x | -0.13x | 5.98x | -5.56x |
| Total Equity | -139.47M | -237.06M | -218.12M | -253.4M | -223.83M | -230.78M | -182.71M | -63.66M | -88.5M | -130.11M | -107.67M | -19.07M | -299.01M | -177.52M | -334.52M | -358.88M | -698.47M | -452.1M | -121.77M | -194.58M |
| Equity Growth % | 37.69% | -2.72% | -19.38% | -298.06% | -152.9% | -77.37% | -69.69% | -233.75% | 70.4% | 26.7% | 67.81% | 94.69% | 57.19% | 60.74% | -174.7% | -84.44% | -1074.37% | -237.77% | 89.96% | 86.23% |
| Book Value per Share | -0.58 | -0.96 | -0.83 | -1.00 | -0.86 | -0.87 | -0.67 | -0.23 | -0.32 | -0.49 | -0.38 | -0.07 | -1.02 | -0.60 | -1.13 | -1.24 | -2.48 | -1.59 | -0.40 | -0.69 |
| Total Shareholders' Equity | -139.47M | -237.06M | -218.12M | -253.5M | -223.94M | -230.88M | -182.71M | -63.66M | -88.53M | -130.24M | -107.81M | -19.55M | -299.44M | -177.93M | -334.52M | -359.88M | -699.34M | -452.94M | -122.45M | -203.77M |
| Common Stock | 306K | 305K | 303K | 300K | 299K | 298K | 298K | 294K | 294K | 293K | 292K | 290K | 289K | 289K | 288K | 287K | 286K | 286K | 286K | 283K |
| Retained Earnings | -5.45B | -5.63B | -5.8B | -5.97B | -6.18B | -6.34B | -6.46B | -6.58B | -6.74B | -6.87B | -7.01B | -7.13B | -7.36B | -7.52B | -7.66B | -7.78B | -7.87B | -8B | -7.96B | -8.14B |
| Treasury Stock | -2.92B | -2.83B | -2.65B | -2.59B | -2.34B | -2.21B | -1.99B | -1.79B | -1.67B | -1.43B | -1.23B | -1.03B | -930.56M | -627.81M | -595.05M | -482.05M | -482.05M | -215.54M | 0 | 0 |
| Accumulated OCI | -420.12M | -441.34M | -434.14M | -422.62M | -412.18M | -400.97M | -437.47M | -449.61M | -407.53M | -488.99M | -454.93M | -385.47M | -463.53M | -418.79M | -403.62M | -369.18M | -566.6M | -407.84M | -269.22M | -223.75M |
| Minority Interest | 0 | 0 | 0 | 108K | 109K | 105K | 0 | 2K | 22K | 128K | 138K | 475K | 426K | 411K | 0 | 994K | 874K | 844K | 675K | 9.19M |