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MATCH GROUP INC (MTCH) Stock Balance Sheet

NASDAQ:MTCH - Nasdaq - US57667L1070 - Common Stock

32.74  0 (0%)

After market: 32.74 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
MTCH Cash Equivalents ChartMTCH Cash Equivalents over time chart
855.53M862.44M572.40M815.40M739.20M
Marketable Securities
MTCH Marketable Securities ChartMTCH Marketable Securities over time chart
5.32M6.20M8.70M11.80M0.00
Receivables
MTCH Receivables ChartMTCH Receivables over time chart
340.09M298.65M191.90M188.50M137.00M
Other Current Assets
MTCH Other Current Assets ChartMTCH Other Current Assets over time chart
121.76M104.02M109.30M202.60M144.00M
Total Current Assets
MTCH Total Current Assets ChartMTCH Total Current Assets over time chart
1.32B1.27B882.40M1.22B1.02B
 
Non-Current Assets
PPE Net
MTCH PPE Net ChartMTCH PPE Net over time chart
172.11M290.19M269.80M163.30M107.80M
Investments And Advances
MTCH Investments And Advances ChartMTCH Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
MTCH Goodwill ChartMTCH Goodwill over time chart
2.32B2.34B2.35B2.41B1.27B
Intangibles
MTCH Intangibles ChartMTCH Intangibles over time chart
241.23M305.75M357.70M771.70M230.90M
Other Non-Current Assets
MTCH Other Non-Current Assets ChartMTCH Other Non-Current Assets over time chart
370.07M298.03M324.50M498.10M417.00M
Total Non-Current Assets
MTCH Total Non-Current Assets ChartMTCH Total Non-Current Assets over time chart
3.10B3.24B3.30B3.85B2.03B
 
TOTAL ASSETS
MTCH TOTAL ASSETS ChartMTCH TOTAL ASSETS over time chart
4.43B4.51B4.18B5.06B3.05B
 
LIABILITIES
Current Liabilities
Short Term Debt
MTCH Short Term Debt ChartMTCH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MTCH Current Portion Of LT Debt. ChartMTCH Current Portion Of LT Debt. over time chart
N/AN/A0.0099.90MN/A
Accrued Expenses
MTCH Accrued Expenses ChartMTCH Accrued Expenses over time chart
321.53M273.08M251.90M735.60M202.10M
Accounts Payable
MTCH Accounts Payable ChartMTCH Accounts Payable over time chart
27.35M13.19M13.70M37.90M29.20M
Other Current Liabilities
MTCH Other Current Liabilities ChartMTCH Other Current Liabilities over time chart
181.41M245.50M290.70M294.90M268.70M
Total Current Liabilities
MTCH Total Current Liabilities ChartMTCH Total Current Liabilities over time chart
530.29M531.77M556.40M1.17B500.00M
 
Non-Current Liabilities
Long Term Debt
MTCH Long Term Debt ChartMTCH Long Term Debt over time chart
3.85B3.84B3.84B3.83B3.84B
Deferred Taxes/Income
MTCH Deferred Taxes/Income ChartMTCH Deferred Taxes/Income over time chart
13.40M26.30M32.60M130.30M17.20M
Other Non-Current Liabilities
MTCH Other Non-Current Liabilities ChartMTCH Other Non-Current Liabilities over time chart
123.38M126.65M116.90M129.90M101.00M
Total Non-Current Liabilities
MTCH Total Non-Current Liabilities ChartMTCH Total Non-Current Liabilities over time chart
3.98B4.00B3.99B4.10B3.96B
 
TOTAL LIABILITIES
MTCH TOTAL LIABILITIES ChartMTCH TOTAL LIABILITIES over time chart
4.51B4.53B4.54B5.27B4.46B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MTCH Retained Earnings ChartMTCH Retained Earnings over time chart
-6.74B-7.13B-7.78B-8.14B-8.42B
Additional Paid In Capital
MTCH Additional Paid In Capital ChartMTCH Additional Paid In Capital over time chart
8.73B8.53B8.27B8.16B7.09B
Minority Interest
MTCH Minority Interest ChartMTCH Minority Interest over time chart
22.00K475.00K1.00M9.20M1.70M
Common Shares
MTCH Common Shares ChartMTCH Common Shares over time chart
294.00K290.00K300.00K300.00K300.00K
Treasury Stock
MTCH Treasury Stock ChartMTCH Treasury Stock over time chart
-1.67B-1.03B-482.00MN/AN/A
Other Shareholders' Equity
MTCH Other Shareholders' Equity ChartMTCH Other Shareholders' Equity over time chart
-407.53M-385.47M-369.20M-223.80M-81.50M
Shares Outstanding
MTCH Shares Outstanding ChartMTCH Shares Outstanding over time chart
253.96M268.89M279.60M283.50M267.30M
Tangible Book Value per Share
MTCH Tangible Book Value per Share ChartMTCH Tangible Book Value per Share over time chart
-10.43-9.92-10.97-11.95-10.91
Total Shareholders' Equity
MTCH Total Shareholders' Equity ChartMTCH Total Shareholders' Equity over time chart
-88.53M-19.55M-359.90M-203.80M-1.41B
 
TOTAL LIABILITIES AND EQUITY
MTCH TOTAL LIABILITIES AND EQUITY ChartMTCH TOTAL LIABILITIES AND EQUITY over time chart
4.43B4.51B4.18B5.06B3.05B
 
Statistics
Debt/Equity
MTCH Debt/Equity ChartMTCH Debt/Equity over time chart
-43.46-196.55-10.66-18.79-2.72
Current Ratio
MTCH Current Ratio ChartMTCH Current Ratio over time chart
2.492.391.591.042.04
Return On Assets (ROA)
MTCH Return On Assets (ROA) ChartMTCH Return On Assets (ROA) over time chart
14.07%14.45%8.65%5.48%5.33%
Return On Equity (ROE)
MTCH Return On Equity (ROE) ChartMTCH Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
MTCH Return On Invested Capital (ROIC) ChartMTCH Return On Invested Capital (ROIC) over time chart
20.66%20.73%12.77%19.66%26.49%
Return On Invested Capital Ex Cash (ROICexc)
MTCH Return On Invested Capital Ex Cash (ROICexc) ChartMTCH Return On Invested Capital Ex Cash (ROICexc) over time chart
26.52%26.52%15.20%24.96%37.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MTCH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMTCH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
169.90%179.53%136.48%N/A220.49%

All data in USD , ROIC based on taxRate of 0.10

Charts

MTCH Balance Sheet - Short Vs Long Term ChartMTCH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B