NASDAQ:MTCH - Nasdaq - US57667L1070 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 965.99M | 862.44M | 572.40M | 815.40M | 739.20M | |||
Marketable Securities | 4.73M | 6.20M | 8.70M | 11.80M | 0.00 | |||
Receivables | 324.96M | 298.65M | 191.90M | 188.50M | 137.00M | |||
Other Current Assets | 102.07M | 104.02M | 109.30M | 202.60M | 144.00M | |||
Total Current Assets | 1.40B | 1.27B | 882.40M | 1.22B | 1.02B | |||
Non-Current Assets | ||||||||
PPE Net | 158.19M | 290.19M | 269.80M | 163.30M | 107.80M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 2.31B | 2.34B | 2.35B | 2.41B | 1.27B | |||
Intangibles | 215.45M | 305.75M | 357.70M | 771.70M | 230.90M | |||
Other Non-Current Assets | 383.64M | 298.03M | 324.50M | 498.10M | 417.00M | |||
Total Non-Current Assets | 3.07B | 3.24B | 3.30B | 3.85B | 2.03B | |||
TOTAL ASSETS | 4.47B | 4.51B | 4.18B | 5.06B | 3.05B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | 0.00 | 99.90M | N/A | |||
Accrued Expenses | 365.06M | 273.08M | 251.90M | 735.60M | 202.10M | |||
Accounts Payable | 18.26M | 13.19M | 13.70M | 37.90M | 29.20M | |||
Other Current Liabilities | 166.14M | 245.50M | 290.70M | 294.90M | 268.70M | |||
Total Current Liabilities | 549.46M | 531.77M | 556.40M | 1.17B | 500.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.85B | 3.84B | 3.84B | 3.83B | 3.84B | |||
Deferred Taxes/Income | 11.77M | 26.30M | 32.60M | 130.30M | 17.20M | |||
Other Non-Current Liabilities | 119.21M | 126.65M | 116.90M | 129.90M | 101.00M | |||
Total Non-Current Liabilities | 3.98B | 4.00B | 3.99B | 4.10B | 3.96B | |||
TOTAL LIABILITIES | 4.53B | 4.53B | 4.54B | 5.27B | 4.46B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -6.58B | -7.13B | -7.78B | -8.14B | -8.42B | |||
Additional Paid In Capital | 8.76B | 8.53B | 8.27B | 8.16B | 7.09B | |||
Minority Interest | 2.00K | 475.00K | 1.00M | 9.20M | 1.70M | |||
Common Shares | 294.00K | 290.00K | 300.00K | 300.00K | 300.00K | |||
Treasury Stock | -1.79B | -1.03B | -482.00M | N/A | N/A | |||
Other Shareholders' Equity | -449.61M | -385.47M | -369.20M | -223.80M | -81.50M | |||
Shares Outstanding | 251.09M | 268.89M | 279.60M | 283.50M | 267.30M | |||
Tangible Book Value per Share | -10.31 | -9.92 | -10.97 | -11.95 | -10.91 | |||
Total Shareholders' Equity | -63.66M | -19.55M | -359.90M | -203.80M | -1.41B | |||
TOTAL LIABILITIES AND EQUITY | 4.47B | 4.51B | 4.18B | 5.06B | 3.05B | |||
Statistics | ||||||||
Debt/Equity | -60.46 | -196.55 | -10.66 | -18.79 | -2.72 | |||
Current Ratio | 2.54 | 2.39 | 1.59 | 1.04 | 2.04 | |||
Return On Assets (ROA) | 12.34% | 14.45% | 8.65% | 5.48% | 5.33% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital (ROIC) | 17.05% | 18.70% | 11.52% | 17.73% | 23.89% | |||
Return On Invested Capital Ex Cash (ROICexc) | 22.66% | 23.93% | 13.71% | 22.51% | 33.66% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 159.18% | 161.94% | 123.11% | N/A | 198.89% |
All data in USD , ROIC based on taxRate of 0.19