Match Group, Inc.
For the period ended Sep 30, 2025. Filed Nov 5, 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.
Sep 30, 2025 · Filed Nov 5, 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)
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| (In thousands, except share data) | ||
| ASSETS | ||
| Cash and cash equivalents | $1,053,240 | $965,993 |
| Short-term investments | 3,561 | 4,734 |
| Accounts receivable, net of allowance of $330 and $379, respectively | 344,444 | 324,963 |
| Other current assets | 126,524 | 102,072 |
| Total current assets | 1,527,769 | 1,397,762 |
| Property and equipment, net of accumulated depreciation and amortization of $321,634 and $307,178, respectively | 128,582 | 158,189 |
| Goodwill | 2,343,305 | 2,310,730 |
| Intangible assets, net of accumulated amortization of $167,396 and $130,170, respectively | 198,341 | 215,448 |
| Deferred income taxes | 227,485 | 262,557 |
| Other non-current assets | 117,957 | 121,085 |
| TOTAL ASSETS | $4,543,439 | $4,465,771 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| LIABILITIES | ||
| Current maturities of long-term debt, net | $497,588 | $— |
| Accounts payable | 26,252 | 18,262 |
| Deferred revenue | 159,756 | 166,142 |
| Accrued expenses and other current liabilities | 400,308 | 365,057 |
| Total current liabilities | 1,083,904 | 549,461 |
| Long-term debt, net | 3,547,718 | 3,848,983 |
| Income taxes payable | 31,554 | 33,332 |
| Deferred income taxes | 12,241 | 11,770 |
| Other long-term liabilities | 91,849 | 85,882 |
| Commitments and contingencies | ||
| SHAREHOLDERS’ EQUITY | ||
| Common stock; $0.001 par value; authorized 1,600,000,000 shares; 299,393,711 and 294,432,137 shares issued; and 239,010,555 and 251,460,397 outstanding at September 30, 2025 and December 31, 2024, respectively | 299 | 294 |
| Additional paid-in capital | 8,708,758 | 8,756,482 |
| Retained deficit | (6,175,956) | (6,579,753) |
| Accumulated other comprehensive loss | (412,180) | (449,611) |
| Treasury stock; 60,383,156 and 42,971,740 shares, respectively | (2,344,857) | (1,791,071) |
| Total Match Group, Inc. shareholders’ equity | (223,936) | (63,659) |
| Noncontrolling interests | 109 | 2 |
| Total shareholders’ equity | (223,827) | (63,657) |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $4,543,439 | $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.