Match Group, Inc.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
MTCH$39.30+0.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheet
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| (In thousands, except share data) | ||
| ASSETS | ||
| Cash and cash equivalents | $1,027,838 | $965,993 |
| Short-term investments | 3,461 | 4,734 |
| Accounts receivable, net of allowance of $304 and $379, respectively | 303,495 | 324,963 |
| Other current assets | 92,500 | 102,072 |
| Total current assets | 1,427,294 | 1,397,762 |
| Property and equipment, net | 131,159 | 158,189 |
| Goodwill | 2,339,350 | 2,310,730 |
| Intangible assets, net | 192,929 | 215,448 |
| Deferred income taxes | 216,057 | 262,557 |
| Other non-current assets | 154,022 | 121,085 |
| TOTAL ASSETS | $4,460,811 | $4,465,771 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| LIABILITIES | ||
| Current maturities of long-term debt, net | $423,580 | $— |
| Accounts payable | 9,577 | 18,262 |
| Deferred revenue | 151,337 | 166,142 |
| Accrued expenses and other current liabilities | 422,051 | 365,057 |
| Total current liabilities | 1,006,545 | 549,461 |
| Long-term debt, net | 3,549,099 | 3,848,983 |
| Income taxes payable | 43,522 | 33,332 |
| Deferred income taxes | 10,732 | 11,770 |
| Other long-term liabilities | 104,309 | 85,882 |
| Commitments and contingencies | ||
| SHAREHOLDERS’ EQUITY | ||
| Common stock; $0.001 par value; authorized 1,600,000,000 shares; 300,166,909 and 294,432,137 shares issued; and 232,530,646 and 251,460,397 outstanding at December 31, 2025 and December 31, 2024, respectively | 300 | 294 |
| Additional paid-in capital | 8,721,015 | 8,756,482 |
| Retained deficit | (5,966,307) | (6,579,753) |
| Accumulated other comprehensive loss | (422,620) | (449,611) |
| Treasury stock; 67,636,263 and 42,971,740 shares, respectively | (2,585,892) | (1,791,071) |
| Total Match Group, Inc. shareholders’ equity | (253,504) | (63,659) |
| Noncontrolling interests | 108 | 2 |
| Total shareholders’ equity | (253,396) | (63,657) |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $4,460,811 | $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.