Match Group Inc
For the period ended Jun 30, 2024. Filed Aug 1, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 1, 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
CONSOLIDATED BALANCE SHEET (Unaudited)
| June 30, 2024 | December 31, 2023 | |
|---|---|---|
| (In thousands, except share data) | ||
| ASSETS | ||
| Cash and cash equivalents | $837,792 | $862,440 |
| Short-term investments | 5,812 | 6,200 |
| Accounts receivable, net of allowance of $601 and $603, respectively | 324,269 | 298,648 |
| Other current assets | 118,049 | 104,023 |
| Total current assets | 1,285,922 | 1,271,311 |
| Property and equipment, net of accumulated depreciation and amortization of $280,485 and $249,223, respectively | 181,138 | 194,525 |
| Goodwill | 2,255,302 | 2,342,612 |
| Intangible assets, net of accumulated amortization of $135,776 and $121,489, respectively | 275,721 | 305,746 |
| Deferred income taxes | 235,246 | 259,803 |
| Other non-current assets | 135,600 | 133,889 |
| TOTAL ASSETS | $4,368,929 | $4,507,886 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| LIABILITIES | ||
| Accounts payable | $17,223 | $13,187 |
| Deferred revenue | 187,076 | 211,282 |
| Accrued expenses and other current liabilities | 308,036 | 307,299 |
| Total current liabilities | 512,335 | 531,768 |
| Long-term debt, net | 3,845,571 | 3,842,242 |
| Income taxes payable | 26,696 | 24,860 |
| Deferred income taxes | 17,477 | 26,302 |
| Other long-term liabilities | 96,962 | 101,787 |
| Commitments and contingencies | ||
| SHAREHOLDERS’ EQUITY | ||
| Common stock; $0.001 par value; authorized 1,600,000,000 shares; 293,024,212 and 289,631,352 shares issued; and 260,249,674 and 268,890,470 outstanding at June 30, 2024 and December 31, 2023, respectively | 293 | 290 |
| Additional paid-in capital | 8,663,157 | 8,529,200 |
| Retained deficit | (6,874,517) | (7,131,029) |
| Accumulated other comprehensive loss | (488,993) | (385,471) |
| Treasury stock; 32,774,538 and 20,740,882 shares, respectively | (1,430,180) | (1,032,538) |
| Total Match Group, Inc. shareholders’ equity | (130,240) | (19,548) |
| Noncontrolling interests | 128 | 475 |
| Total shareholders’ equity | (130,112) | (19,073) |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $4,368,929 | $4,507,886 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.