Match Group Balance Sheet (2009-2025) | MTCH

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.61B1.41B1.25B0.95B0.92B0.90B0.74B0.85B0.62B0.68B0.70B0.62B0.81B0.50B0.75B0.67B0.68B0.74B1.10B1.00B0.99B0.93B0.99B0.67B0.66B0.77B1.48B1.24B1.25B1.19B1.33B1.40B1.52B1.26B0.27B1.66B1.64B1.67B0.19B2.22B0.27B0.37B0.47B0.79B0.13B0.40B0.74B0.85B0.24B0.51B0.82B0.91B0.46B0.39B0.57B0.57B0.73B0.71B0.86B0.91B0.84B0.86B0.97B0.41B0.34B1.05B
Short-term Investments 0.49B0.55B0.47B0.56B0.47B0.29B0.19B0.17B0.15B0.14B0.14B0.02B0.01B0.01B0.03B0.01B0.04B0.08B0.12B0.16B0.21B0.23B0.05B0.04B0.11B0.08B0.18B0.09B0.03B0.01B0.00B0.01B0.12B0.21B0.12B0.04B0.16B0.16B0.02B0.05B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.00B
Cash & Current Investments 1.61B1.41B1.73B0.95B1.47B1.37B1.31B1.32B0.91B0.86B0.87B0.78B0.95B0.64B0.77B0.68B0.69B0.77B1.11B1.04B1.07B1.05B1.15B0.88B0.89B0.82B1.52B1.34B1.33B1.37B1.42B1.43B1.54B1.26B0.28B1.66B1.77B1.88B0.31B2.26B0.43B0.52B0.49B0.84B0.13B0.40B0.74B0.85B0.25B0.52B0.83B0.92B0.47B0.40B0.58B0.58B0.74B0.71B0.87B0.92B0.84B0.86B0.97B0.41B0.34B1.06B
Receivables - Net 0.09B0.10B0.11B0.12B0.13B0.13B0.15B0.18B0.18B0.21B0.22B0.23B0.24B0.24B0.21B0.21B0.24B0.22B0.24B0.24B0.23B0.22B0.25B0.25B0.23B0.19B0.20B0.22B0.22B0.22B0.27B0.30B0.33B0.34B0.35B0.28B0.35B0.37B0.36B0.12B0.38B0.19B0.20B0.14B0.21B0.26B0.18B0.19B0.18B0.18B0.17B0.19B0.26B0.27B0.29B0.30B0.23B0.32B0.34B0.32B0.32B0.34B0.34B
Receivables - Other 0.07B0.07B0.07B0.03B0.03B0.00B0.03B0.04B0.04B0.03B0.03B
Receivables 0.09B0.10B0.11B0.12B0.13B0.13B0.15B0.18B0.18B0.21B0.22B0.23B0.24B0.24B0.21B0.21B0.24B0.22B0.24B0.24B0.23B0.22B0.25B0.25B0.23B0.19B0.20B0.22B0.22B0.22B0.27B0.30B0.39B0.42B0.42B0.31B0.35B0.37B0.36B0.14B0.38B0.19B0.20B0.17B0.21B0.26B0.18B0.23B0.18B0.18B0.17B0.23B0.26B0.27B0.29B0.33B0.23B0.32B0.34B0.35B0.32B0.34B0.34B
Current Deferred Tax Assets 0.03B0.04B
Prepaid Assets 0.17B0.15B0.14B0.12B0.12B0.11B0.10B0.11B0.12B0.13B0.13B0.16B0.14B0.15B0.15B0.16B0.19B0.19B0.17B0.15B0.18B0.21B0.18B0.17B0.22B0.28B0.23B0.20B0.24B0.26B0.20B0.19B0.23B0.24B0.25B0.23B0.23B0.23B0.23B0.10B0.27B0.14B0.14B0.14B0.15B0.13B0.15B0.20B0.13B0.15B0.13B0.11B0.12B0.12B0.12B0.10B0.10B0.12B0.12B0.10B0.09B0.09B0.13B
Current Assets 2.00B1.73B1.63B1.54B1.57B1.15B1.12B1.16B1.08B1.28B0.99B1.16B1.06B1.07B1.13B1.48B1.47B1.48B1.46B1.54B1.29B1.32B1.25B1.95B1.88B1.79B1.80B1.84B1.89B2.01B1.73B2.13B2.22B2.35B2.47B2.76B2.83B3.91B3.68B3.71B3.54B0.45B0.74B1.02B1.20B0.63B1.05B1.22B1.23B0.80B0.71B0.88B0.95B1.13B1.12B1.27B1.25B1.29B1.32B1.40B0.83B0.77B1.53B
Non-Current Assets
Property, Plant & Equipment (Net) 0.29B0.29B0.28B0.27B0.26B0.26B0.26B0.26B0.26B0.26B0.27B0.27B0.29B0.29B0.29B0.29B0.29B0.29B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.31B0.32B0.31B0.29B0.31B0.32B0.32B0.30B0.31B0.31B0.32B0.33B0.36B0.36B0.10B0.37B0.10B0.11B0.11B0.11B0.13B0.15B0.16B0.17B0.17B0.17B0.18B0.19B0.19B0.19B0.19B0.19B0.18B0.17B0.16B0.15B0.15B0.13B
Long-Term Investments 0.27B0.22B0.21B0.20B0.20B0.26B0.18B0.17B0.21B0.19B0.17B0.16B0.16B0.20B0.16B0.18B0.18B0.12B0.12B0.11B0.12B0.13B0.14B0.14B0.13B0.13B0.13B0.12B0.12B0.12B0.12B0.06B0.08B0.22B0.22B0.24B0.23B0.10B0.33B0.35B0.30B
Goodwill 0.97B1.04B1.05B0.99B1.07B1.08B1.34B1.36B1.36B1.35B1.56B1.62B1.67B1.66B1.67B1.68B1.72B1.72B1.80B1.75B1.72B1.78B1.77B2.25B2.20B1.94B1.92B1.91B1.92B2.50B2.56B2.60B2.58B2.57B1.25B2.75B2.89B2.85B1.24B3.04B1.24B1.25B1.27B1.25B2.97B2.43B2.41B2.38B2.28B2.19B2.35B2.32B2.30B2.27B2.34B2.29B2.26B1.50B2.31B2.31B2.35B2.34B
Intangibles 0.26B0.26B0.26B0.25B0.25B0.25B0.40B0.38B0.37B0.37B0.49B0.48B0.48B0.47B0.46B0.45B0.47B0.47B0.51B0.49B0.47B0.47B0.46B0.44B0.43B0.40B0.38B0.36B0.33B0.34B0.66B0.66B0.65B0.64B0.62B0.63B0.61B0.63B0.60B0.23B0.67B0.22B0.23B0.23B0.23B0.23B0.79B0.77B0.75B0.48B0.44B0.36B0.34B0.33B0.31B0.31B0.29B0.28B0.24B0.22B0.21B0.21B0.20B
Goodwill & Intangibles 1.23B1.31B1.31B1.23B1.32B1.32B1.74B1.74B1.73B1.71B2.05B2.10B2.15B2.13B2.13B2.12B2.19B2.19B2.31B2.25B2.19B2.25B2.23B2.69B2.63B0.40B2.32B2.28B2.24B2.26B3.16B3.22B3.25B3.21B3.20B1.88B3.35B3.52B3.46B1.47B3.71B1.46B1.48B1.50B1.48B3.20B3.22B3.18B3.13B2.76B2.63B2.71B2.66B2.63B2.58B2.65B2.57B2.53B1.74B2.53B2.52B2.56B2.54B
Long-Term Deferred Tax 0.00B0.00B0.00B0.13B0.07B0.08B0.06B0.08B0.06B0.13B0.12B0.17B0.19B0.19B0.25B0.24B0.29B0.30B0.31B0.31B0.33B0.35B0.31B0.27B0.28B0.26B0.25B0.23B0.26B0.25B0.24B0.24B0.26B0.27B0.27B0.23B
Other Non-Current Assets 0.12B0.18B0.18B0.08B0.08B0.36B0.08B0.08B0.08B0.11B0.10B0.12B0.12B0.12B0.09B0.16B0.09B0.09B0.05B0.06B0.05B0.07B0.11B0.12B0.11B0.10B0.10B0.09B0.08B0.08B0.08B0.07B0.09B0.09B0.09B0.13B0.11B0.10B0.12B3.03B0.32B0.07B0.11B0.12B0.12B0.16B0.17B0.16B0.17B0.15B0.14B0.14B0.14B0.14B0.13B0.13B0.14B0.14B0.13B0.12B0.12B0.12B0.12B
Non-Current Assets 1.91B1.99B1.98B1.79B1.86B2.28B2.25B2.25B2.27B2.27B2.59B2.65B2.72B2.74B2.67B2.76B2.75B2.69B2.78B2.72B2.66B2.75B2.78B3.24B3.17B2.87B2.87B2.80B2.73B2.77B3.81B3.74B3.81B3.89B3.90B4.11B4.33B4.39B4.62B4.66B4.90B1.88B1.93B2.03B2.01B3.80B3.84B3.85B3.81B3.39B3.21B3.30B3.25B3.21B3.13B3.24B3.15B3.08B3.10B3.07B3.06B3.10B3.02B
Assets 3.91B3.71B3.61B3.33B3.43B3.43B3.38B3.41B3.35B3.55B3.58B3.81B3.78B3.81B3.80B4.23B4.22B4.17B4.24B4.26B3.96B4.08B4.03B5.19B5.05B4.66B4.67B4.65B4.62B4.79B5.54B5.87B6.03B6.24B6.37B6.87B7.16B8.30B8.30B8.36B8.43B2.33B2.67B3.05B3.21B4.43B4.89B5.06B5.04B4.19B3.91B4.18B4.20B4.34B4.25B4.51B4.40B4.37B4.43B4.47B3.89B3.87B4.54B
Liabilities
Current Liabilities
Accounts Payables 0.04B0.04B0.04B0.06B0.06B0.05B0.06B0.06B0.06B0.07B0.09B0.10B0.08B0.08B0.07B0.08B0.07B0.06B0.07B0.08B0.08B0.08B0.07B0.09B0.10B0.06B0.07B0.06B0.08B0.07B0.10B0.08B0.08B0.08B0.08B0.07B0.08B0.10B0.10B0.02B0.10B0.01B0.02B0.03B0.01B0.06B0.03B0.04B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.02B0.01B0.02B0.03B
Payables 0.04B0.04B0.04B0.06B0.06B0.05B0.06B0.06B0.06B0.07B0.09B0.10B0.08B0.08B0.07B0.08B0.07B0.06B0.07B0.08B0.08B0.08B0.07B0.09B0.10B0.06B0.07B0.06B0.08B0.07B0.10B0.08B0.08B0.08B0.08B0.07B0.08B0.10B0.10B0.02B0.10B0.01B0.02B0.03B0.01B0.06B0.03B0.04B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.02B0.01B0.02B0.03B
Accumulated Expenses 0.19B0.22B0.20B0.22B0.25B0.27B0.33B0.34B0.30B0.36B0.36B0.36B0.34B0.36B0.37B0.35B0.36B0.34B0.37B0.40B0.33B0.32B0.35B0.38B0.34B0.29B0.35B0.34B0.32B0.34B0.39B0.37B0.36B0.38B0.42B0.43B0.42B0.43B0.51B0.18B0.51B0.21B0.23B0.23B0.21B0.26B0.33B0.77B0.70B0.29B0.29B0.29B0.28B0.28B0.33B0.31B0.30B0.31B0.32B0.37B0.35B0.35B0.40B
Other Accumulated Expenses 0.06B0.11B
Short term Debt 0.02B0.02B0.02B0.02B0.08B0.04B0.07B0.05B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.12B0.10B0.08B0.06B0.04B0.57B0.50B
Current Taxes 0.07B0.04B0.00B0.00B0.03B
Current Deferred Revenue 0.06B0.07B0.07B0.08B0.09B0.09B0.10B0.13B0.15B0.16B0.16B0.16B0.17B0.16B0.16B0.16B0.18B0.18B0.21B0.19B0.21B0.23B0.24B0.26B0.27B0.29B0.28B0.29B0.27B0.28B0.34B0.34B0.37B0.38B0.38B0.21B0.39B0.40B0.41B0.22B0.43B0.23B0.24B0.24B0.25B0.26B0.27B0.26B0.26B0.26B0.26B0.25B0.26B0.24B0.23B0.21B0.20B0.19B0.18B0.17B0.16B0.16B0.16B
Total Current Liabilities 0.29B0.33B0.32B0.36B0.40B0.41B0.49B0.53B0.52B0.61B0.63B0.62B0.59B0.61B0.60B0.59B0.60B0.59B0.65B0.67B0.63B0.71B0.65B0.77B0.78B0.69B0.70B0.71B0.68B0.68B0.84B0.80B0.83B0.85B0.89B0.88B0.91B0.95B1.04B1.01B1.06B0.46B0.49B0.50B0.47B0.58B0.75B1.17B1.07B0.63B0.60B0.56B0.55B0.53B0.57B0.53B0.52B0.51B0.53B0.55B0.51B1.11B1.08B
Non-Current Liabilities
Non-Current Debt 0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.08B0.08B0.08B0.58B0.58B0.58B0.58B1.08B1.08B1.00B1.00B1.73B1.66B1.66B1.64B1.58B1.57B1.57B1.65B1.98B1.98B1.98B1.98B2.25B2.33B3.14B3.11B2.89B3.63B3.53B3.52B3.84B3.84B3.85B3.85B3.83B3.83B3.83B3.83B3.84B3.84B3.84B3.84B3.84B3.84B3.85B3.85B3.85B3.43B2.86B3.55B
Convertible Debt 0.09B
Minority Interest 0.03B0.06B0.06B0.06B0.06B0.06B0.09B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.04B0.03B0.02B0.03B0.04B0.03B0.03B0.03B0.03B0.06B0.08B0.11B0.03B0.17B0.21B0.48B0.04B0.05B0.08B0.07B0.07B0.07B0.08B0.08B0.04B0.04B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Liabilities from Discontinued Operations 0.59B
Non-Current Deferred Tax Liability 0.28B0.27B0.28B0.30B0.26B0.46B0.31B0.30B0.30B0.46B0.31B0.31B0.33B0.47B0.32B0.33B0.42B0.39B0.41B0.43B0.42B0.35B0.35B0.26B0.25B0.23B0.24B0.25B0.04B0.35B0.04B0.04B0.03B0.36B0.02B0.02B0.02B0.06B0.02B0.02B0.02B0.08B0.02B0.02B0.14B0.19B0.12B0.06B0.06B0.10B0.03B0.03B0.03B0.12B0.02B0.02B0.01B0.01B0.01B0.01B0.01B
Other Non-Current Liabilities 0.45B0.46B0.47B0.48B0.48B0.46B0.47B0.45B0.46B0.48B0.48B0.48B0.48B0.50B0.41B0.42B0.42B0.42B0.04B0.05B0.03B0.06B0.06B0.06B0.08B0.08B0.04B0.04B0.05B0.03B0.04B0.04B0.03B0.04B0.04B0.07B0.22B0.22B0.22B0.03B0.21B0.03B0.07B0.09B0.08B0.11B0.12B0.12B0.12B0.11B0.11B0.10B0.11B0.10B0.10B0.10B0.10B0.10B0.09B0.09B0.08B0.09B0.09B
Total Non-Current Liabilities -0.45B-0.46B-0.47B-0.48B-0.48B-0.46B-0.47B-0.45B-0.46B-0.48B-0.48B-0.48B-0.48B-0.50B-0.41B-0.42B-0.42B-0.42B-0.04B-0.05B-0.03B-0.06B-0.06B-0.06B-0.08B-0.08B-0.04B-0.04B-0.05B-0.03B-0.04B-0.04B-0.03B-0.04B-0.04B-0.07B-0.22B-0.22B-0.22B-0.03B-0.21B-0.03B-0.07B-0.09B-0.08B-0.11B-0.12B-0.12B-0.12B-0.11B-0.11B-0.10B-0.11B-0.10B-0.10B-0.10B-0.10B-0.10B-0.09B-0.09B-0.08B-0.09B-0.09B
Shareholder's Equity
Total Debt 0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.60B0.58B0.58B0.58B1.08B1.08B1.08B1.00B1.77B1.73B1.71B1.64B1.60B1.58B1.57B1.65B1.99B1.99B2.00B2.00B2.26B2.35B3.15B3.13B2.90B3.64B3.53B3.52B3.84B3.84B3.85B3.97B3.93B3.92B3.89B3.88B3.84B3.84B3.84B3.84B3.84B3.84B3.85B3.85B3.85B3.43B3.43B4.05B
Common Equity 2.75B2.75B2.65B2.05B2.10B2.09B2.02B1.96B1.91B1.99B2.00B1.71B1.69B1.68B1.79B1.73B1.71B1.67B1.98B1.99B-0.14B-0.13B-0.14B2.22B-0.12B-0.12B-0.13B2.01B-0.15B-0.14B-0.10B2.95B3.08B3.24B3.33B3.51B3.57B3.84B3.81B3.63B3.19B-1.96B-1.69B-1.41B-1.21B-0.14B-0.06B-0.20B-0.12B-0.45B-0.70B-0.36B-0.33B-0.18B-0.30B-0.02B-0.11B-0.13B-0.09B-0.06B-0.18B-0.23B-0.22B
Shareholder's Equity 2.75B2.75B2.65B2.05B2.10B2.09B2.02B1.96B1.91B1.99B2.00B1.71B1.69B1.68B1.79B1.73B1.71B1.67B1.98B1.99B-0.14B-0.13B-0.14B2.22B-0.12B-0.12B-0.13B2.01B-0.15B-0.14B-0.10B2.95B3.08B3.24B3.33B3.51B3.57B3.84B3.81B3.63B3.19B-1.96B-1.69B-1.41B-1.21B-0.14B-0.06B-0.20B-0.12B-0.45B-0.70B-0.36B-0.33B-0.18B-0.30B-0.02B-0.11B-0.13B-0.09B-0.06B-0.18B-0.23B-0.22B
Liabilities and Shareholders Equity 3.91B3.71B3.61B3.33B3.43B3.43B3.38B3.41B3.35B3.55B3.58B3.81B3.78B3.81B3.80B4.23B4.22B4.17B4.24B4.26B3.96B4.08B4.03B5.19B5.05B4.66B4.67B4.65B4.62B4.79B5.54B5.87B6.03B6.24B6.37B6.87B7.16B8.30B8.30B8.36B8.43B2.33B2.67B3.05B3.21B4.43B4.89B5.06B5.04B4.19B3.91B4.18B4.20B4.34B4.25B4.51B4.40B4.37B4.43B4.47B3.89B3.87B4.54B
Treasury Shares 0.12B0.13B0.14B0.15B0.15B0.16B0.16B0.18B0.17B0.18B0.18B0.02B0.18B0.18B0.18B0.00B0.18B0.18B0.18B0.19B0.19B0.19B0.00B0.19B0.19B0.19B0.01B0.19B0.19B0.19B0.00B0.19B0.19B0.19B0.19B0.19B0.19B0.19B0.19B0.19B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.03B0.04B0.04B0.05B0.06B0.06B
Retained Earnings -0.75B-0.76B-0.74B-0.65B-0.63B-0.59B-0.53B-0.48B-0.44B-0.40B-0.36B-0.03B-0.04B-0.04B-0.02B-0.02B-0.02B-0.02B-0.05B0.33B0.32B0.35B0.39B0.33B0.34B0.14B0.19B0.29B0.32B0.38B0.56B0.60B0.70B0.92B1.07B1.26B1.35B1.46B1.59B1.69B1.48B-8.76B-8.63B-8.42B-8.25B-8.11B-7.98B-8.14B-7.96B-8.00B-7.87B-7.78B-7.66B-7.52B-7.36B-7.13B-7.01B-6.87B-6.74B-6.58B-6.46B-6.34B-6.18B