Match Group Inc
For the period ended Dec 31, 2023. Filed Feb 23, 2024.
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FY2023 · Filed Feb 23, 2024
MTCH$39.30+0.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheet
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| (In thousands, except share data) | ||
| ASSETS | ||
| Cash and cash equivalents | $862,440 | $572,395 |
| Short-term investments | 6,200 | 8,723 |
| Accounts receivable, net of allowance of $603 and $387, respectively | 298,648 | 191,940 |
| Other current assets | 104,023 | 109,327 |
| Total current assets | 1,271,311 | 882,385 |
| Property and equipment, net | 194,525 | 176,136 |
| Goodwill | 2,342,612 | 2,348,366 |
| Intangible assets, net | 305,746 | 357,747 |
| Deferred income taxes | 259,803 | 276,947 |
| Other non-current assets | 133,889 | 141,183 |
| TOTAL ASSETS | $4,507,886 | $4,182,764 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| LIABILITIES | ||
| Accounts payable | $13,187 | $13,699 |
| Deferred revenue | 211,282 | 252,718 |
| Accrued expenses and other current liabilities | 307,299 | 289,937 |
| Total current liabilities | 531,768 | 556,354 |
| Long-term debt, net | 3,842,242 | 3,835,726 |
| Income taxes payable | 24,860 | 13,282 |
| Deferred income taxes | 26,302 | 32,631 |
| Other long-term liabilities | 101,787 | 103,652 |
| Redeemable noncontrolling interests | — | — |
| Commitments and contingencies | ||
| SHAREHOLDERS’ EQUITY | ||
| Common stock; $0.001 par value; authorized 1,600,000,000 shares; 289,631,352 and 286,817,375 shares issued; and 268,890,470 and 279,625,364 outstanding at December 31, 2023 and December 31, 2022, respectively | 290 | 287 |
| Additional paid-in capital | 8,529,200 | 8,273,637 |
| Retained deficit | (7,131,029) | (7,782,568) |
| Accumulated other comprehensive loss | (385,471) | (369,182) |
| Treasury stock; 20,740,882 and 7,192,011 shares, respectively | (1,032,538) | (482,049) |
| Total Match Group, Inc. shareholders’ equity | (19,548) | (359,875) |
| Noncontrolling interests | 475 | 994 |
| Total shareholders’ equity | (19,073) | (358,881) |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $4,507,886 | $4,182,764 |
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