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Match Group, Inc.

For the period ended Dec 31, 2025. Filed Feb 26, 2026.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

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 exhibits
Contents

Consolidated Balance Sheet

December 31,
20252024
(In thousands, except share data)
ASSETS
Cash and cash equivalents$1,027,838$965,993
Short-term investments3,4614,734
Accounts receivable, net of allowance of $304 and $379, respectively303,495324,963
Other current assets92,500102,072
Total current assets1,427,2941,397,762
Property and equipment, net131,159158,189
Goodwill2,339,3502,310,730
Intangible assets, net192,929215,448
Deferred income taxes216,057262,557
Other non-current assets154,022121,085
TOTAL ASSETS$4,460,811$4,465,771
LIABILITIES AND SHAREHOLDERS’ EQUITY
LIABILITIES
Current maturities of long-term debt, net$423,580$—
Accounts payable9,57718,262
Deferred revenue151,337166,142
Accrued expenses and other current liabilities422,051365,057
Total current liabilities1,006,545549,461
Long-term debt, net3,549,0993,848,983
Income taxes payable43,52233,332
Deferred income taxes10,73211,770
Other long-term liabilities104,30985,882
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, respectively300294
Additional paid-in capital8,721,0158,756,482
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 interests1082
Total shareholders’ equity(253,396)(63,657)
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY$4,460,811$4,465,771
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.