MATCH GROUP INC (MTCH) Stock Balance Sheet
NASDAQ:MTCH - US57667L1070 - Common Stock
37.39 USD
-0.2 (-0.53%)
37.39 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 335.24M | 965.99M | 862.44M | 572.40M | 815.40M | |||
| Marketable Securities | 5.17M | 4.73M | 6.20M | 8.70M | 11.80M | |||
| Receivables | 342.30M | 324.96M | 298.65M | 191.90M | 188.50M | |||
| Other Current Assets | 87.20M | 102.07M | 104.02M | 109.30M | 202.60M | |||
| Total Current Assets | 769.91M | 1.40B | 1.27B | 882.40M | 1.22B | |||
| Non-Current Assets | ||||||||
| PPE Net | 153.84M | 244.61M | 290.19M | 269.80M | 163.30M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 2.35B | 2.31B | 2.34B | 2.35B | 2.41B | |||
| Intangibles | 207.85M | 215.45M | 305.75M | 357.70M | 771.70M | |||
| Other Non-Current Assets | 388.51M | 297.23M | 298.03M | 324.50M | 498.10M | |||
| Total Non-Current Assets | 3.10B | 3.07B | 3.24B | 3.30B | 3.85B | |||
| TOTAL ASSETS | 3.87B | 4.47B | 4.51B | 4.18B | 5.06B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 573.42M | N/A | N/A | 0.00 | 99.90M | |||
| Accrued Expenses | 351.37M | 276.15M | 273.08M | 251.90M | 735.60M | |||
| Accounts Payable | 18.54M | 18.26M | 13.19M | 13.70M | 37.90M | |||
| Other Current Liabilities | 161.87M | 255.05M | 245.50M | 290.70M | 294.90M | |||
| Total Current Liabilities | 1.11B | 549.46M | 531.77M | 556.40M | 1.17B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.86B | 3.85B | 3.84B | 3.84B | 3.83B | |||
| Deferred Taxes/Income | 12.74M | 11.77M | 26.30M | 32.60M | 130.30M | |||
| Other Non-Current Liabilities | 125.37M | 119.21M | 126.65M | 116.90M | 129.90M | |||
| Total Non-Current Liabilities | 2.99B | 3.98B | 4.00B | 3.99B | 4.10B | |||
| TOTAL LIABILITIES | 4.10B | 4.53B | 4.53B | 4.54B | 5.27B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.34B | -6.58B | -7.13B | -7.78B | -8.14B | |||
| Additional Paid In Capital | 8.72B | 8.76B | 8.53B | 8.27B | 8.16B | |||
| Minority Interest | 105.00K | 2.00K | 475.00K | 1.00M | 9.20M | |||
| Common Shares | 298.00K | 294.00K | 290.00K | 300.00K | 300.00K | |||
| Treasury Stock | -2.21B | -1.79B | -1.03B | -482.00M | N/A | |||
| Other Shareholders' Equity | -400.97M | -449.61M | -385.47M | -369.20M | -223.80M | |||
| Shares Outstanding | 241.78M | 251.46M | 268.89M | 279.60M | 283.50M | |||
| Tangible Book Value per Share | -11.52 | -10.30 | -9.92 | -10.97 | -11.95 | |||
| Total Shareholders' Equity | -230.88M | -63.66M | -19.55M | -359.90M | -203.80M | |||
| TOTAL LIABILITIES AND EQUITY | 3.87B | 4.47B | 4.51B | 4.18B | 5.06B | |||
| Statistics | ||||||||
| Debt/Equity | -12.37 | -60.46 | -196.55 | -10.66 | -18.79 | |||
| Current Ratio | 0.70 | 2.54 | 2.39 | 1.59 | 1.04 | |||
| Return On Assets (ROA) | 13.90% | 12.34% | 14.45% | 8.65% | 5.48% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 24.95% | 17.68% | 18.70% | 11.52% | 17.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 28.46% | 23.51% | 23.93% | 13.71% | 22.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 165.09% | 161.94% | 123.11% | N/A | |||
All data in USD , ROIC based on taxRate of 0.19