Match Group Inc
For the period ended Mar 31, 2025. Filed May 8, 2025.
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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.
Mar 31, 2025 · Filed May 8, 2025
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)
| March 31, 2025 | December 31, 2024 | |
|---|---|---|
| (In thousands, except share data) | ||
| ASSETS | ||
| Cash and cash equivalents | $409,422 | $965,993 |
| Short-term investments | 4,748 | 4,734 |
| Accounts receivable, net of allowance of $377 and $379, respectively | 323,347 | 324,963 |
| Other current assets | 94,271 | 102,072 |
| Total current assets | 831,788 | 1,397,762 |
| Property and equipment, net of accumulated depreciation and amortization of $327,081 and $307,178, respectively | 152,904 | 158,189 |
| Goodwill | 2,312,865 | 2,310,730 |
| Intangible assets, net of accumulated amortization of $141,419 and $130,170, respectively | 207,025 | 215,448 |
| Deferred income taxes | 266,560 | 262,557 |
| Other non-current assets | 118,743 | 121,085 |
| TOTAL ASSETS | $3,889,885 | $4,465,771 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| LIABILITIES | ||
| Accounts payable | $8,684 | $18,262 |
| Deferred revenue | 158,475 | 166,142 |
| Accrued expenses and other current liabilities | 345,210 | 365,057 |
| Total current liabilities | 512,369 | 549,461 |
| Long-term debt, net | 3,427,164 | 3,848,983 |
| Income taxes payable | 36,984 | 33,332 |
| Deferred income taxes | 11,907 | 11,770 |
| Other long-term liabilities | 84,173 | 85,882 |
| Commitments and contingencies | ||
| SHAREHOLDERS’ EQUITY | ||
| Common stock; $0.001 par value; authorized 1,600,000,000 shares; 297,660,666 and 294,432,137 shares issued; and 248,606,457 and 251,460,397 outstanding at March 31, 2025 and December 31, 2024, respectively | 298 | 294 |
| Additional paid-in capital | 8,703,295 | 8,756,482 |
| Retained deficit | (6,462,183) | (6,579,753) |
| Accumulated other comprehensive loss | (437,474) | (449,611) |
| Treasury stock; 49,054,209 and 42,971,740 shares, respectively | (1,986,648) | (1,791,071) |
| Total Match Group, Inc. shareholders’ equity | (182,712) | (63,659) |
| Noncontrolling interests | — | 2 |
| Total shareholders’ equity | (182,712) | (63,657) |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $3,889,885 | $4,465,771 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.