MATCH GROUP INC (MTCH)
US57667L1070 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 914.93M | 862.44M | 572.40M | 815.40M | 739.20M | |||
| Marketable Securities | 5.94M | 6.20M | 8.70M | 11.80M | 0.00 | |||
| Receivables | 225.13M | 298.65M | 191.90M | 188.50M | 137.00M | |||
| Other Current Assets | 103.88M | 104.02M | 109.30M | 202.60M | 144.00M | |||
| Total Current Assets | 1.25B | 1.27B | 882.40M | 1.22B | 1.02B | |||
| Non-Current Assets | ||||||||
| PPE Net | 187.75M | 290.19M | 269.80M | 163.30M | 107.80M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 2.29B | 2.34B | 2.35B | 2.41B | 1.27B | |||
| Intangibles | 287.53M | 305.75M | 357.70M | 771.70M | 230.90M | |||
| Other Non-Current Assets | 392.02M | 298.03M | 324.50M | 498.10M | 417.00M | |||
| Total Non-Current Assets | 3.15B | 3.24B | 3.30B | 3.85B | 2.03B | |||
| TOTAL ASSETS | 4.40B | 4.51B | 4.18B | 5.06B | 3.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 99.90M | N/A | |||
| Accrued Expenses | 299.15M | 273.08M | 251.90M | 735.60M | 202.10M | |||
| Accounts Payable | 21.19M | 13.19M | 13.70M | 37.90M | 29.20M | |||
| Other Current Liabilities | 198.54M | 245.50M | 290.70M | 294.90M | 268.70M | |||
| Total Current Liabilities | 518.89M | 531.77M | 556.40M | 1.17B | 500.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.84B | 3.84B | 3.84B | 3.83B | 3.84B | |||
| Deferred Taxes/Income | 22.07M | 26.30M | 32.60M | 130.30M | 17.20M | |||
| Other Non-Current Liabilities | 126.26M | 126.65M | 116.90M | 129.90M | 101.00M | |||
| Total Non-Current Liabilities | 3.99B | 4.00B | 3.99B | 4.10B | 3.96B | |||
| TOTAL LIABILITIES | 4.51B | 4.53B | 4.54B | 5.27B | 4.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.01B | -7.13B | -7.78B | -8.14B | -8.42B | |||
| Additional Paid In Capital | 8.59B | 8.53B | 8.27B | 8.16B | 7.09B | |||
| Minority Interest | 102.00K | 542.00K | 3.00M | 10.40M | -57.60M | |||
| Common Shares | 292.00K | 290.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -1.23B | -1.03B | -482.00M | N/A | N/A | |||
| Other Shareholders' Equity | -454.93M | -385.47M | -369.20M | -223.80M | -81.50M | |||
| Shares Outstanding | 265.54M | 268.89M | 279.60M | 283.50M | 267.30M | |||
| Tangible Book Value per Share | -10.10 | -9.92 | -10.97 | -11.95 | -10.91 | |||
| Total Shareholders' Equity | -107.81M | -19.55M | -359.90M | -203.80M | -1.41B | |||
| TOTAL LIABILITIES AND EQUITY | 4.40B | 4.51B | 4.18B | 5.06B | 3.05B | |||
| Statistics | ||||||||
| Debt/Equity | -35.65 | -196.55 | -10.66 | -18.79 | -2.72 | |||
| Current Ratio | 2.41 | 2.39 | 1.59 | 1.04 | 2.04 | |||
| Return On Assets (ROA) | 14.85% | 14.45% | 8.65% | 5.48% | 5.33% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 20.91% | 20.73% | 12.77% | 19.66% | 26.49% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 27.40% | 26.52% | 15.20% | 24.96% | 37.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 208.29% | 179.53% | 136.48% | N/A | 220.49% | |||
All data in USD