Match Group, Inc.
For the period ended Jun 30, 2025. Filed Aug 6, 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.
Jun 30, 2025 · Filed Aug 6, 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)
| June 30, 2025 | December 31, 2024 | |
|---|---|---|
| (In thousands, except share data) | ||
| ASSETS | ||
| Cash and cash equivalents | $335,243 | $965,993 |
| Short-term investments | 5,172 | 4,734 |
| Accounts receivable, net of allowance of $354 and $379, respectively | 342,299 | 324,963 |
| Other current assets | 87,201 | 102,072 |
| Total current assets | 769,915 | 1,397,762 |
| Property and equipment, net of accumulated depreciation and amortization of $346,957 and $307,178, respectively | 153,844 | 158,189 |
| Goodwill | 2,347,699 | 2,310,730 |
| Intangible assets, net of accumulated amortization of $163,105 and $130,170, respectively | 207,850 | 215,448 |
| Deferred income taxes | 270,959 | 262,557 |
| Other non-current assets | 117,549 | 121,085 |
| TOTAL ASSETS | $3,867,816 | $4,465,771 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| LIABILITIES | ||
| Current maturities of long-term debt, net | $573,424 | $— |
| Accounts payable | 18,535 | 18,262 |
| Deferred revenue | 161,868 | 166,142 |
| Accrued expenses and other current liabilities | 351,374 | 365,057 |
| Total current liabilities | 1,105,201 | 549,461 |
| Long-term debt, net | 2,855,277 | 3,848,983 |
| Income taxes payable | 39,393 | 33,332 |
| Deferred income taxes | 12,741 | 11,770 |
| Other long-term liabilities | 85,980 | 85,882 |
| Commitments and contingencies | ||
| SHAREHOLDERS’ EQUITY | ||
| Common stock; $0.001 par value; authorized 1,600,000,000 shares; 298,475,276 and 294,432,137 shares issued; and 241,781,011 and 251,460,397 outstanding at June 30, 2025 and December 31, 2024, respectively | 298 | 294 |
| Additional paid-in capital | 8,720,153 | 8,756,482 |
| Retained deficit | (6,336,705) | (6,579,753) |
| Accumulated other comprehensive loss | (400,974) | (449,611) |
| Treasury stock; 56,694,265 and 42,971,740 shares, respectively | (2,213,653) | (1,791,071) |
| Total Match Group, Inc. shareholders’ equity | (230,881) | (63,659) |
| Noncontrolling interests | 105 | 2 |
| Total shareholders’ equity | (230,776) | (63,657) |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $3,867,816 | $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.