MTCH - NASDAQ

Match Group, Inc.

MTCH·NASDAQ

$34.32

-1.0%

Communication ServicesInternet Content & Information

Match Group, Inc. provides dating products worldwide. The company's portfolio of brands includes Tinder, Match, Meetic, OkCupid, Hinge, Pairs, PlentyOfFish, and OurTime, as well as a various other brands. The company was incorporated in 1986 and is based in Dallas, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$8.01B

EPS2.5300

P/E Ratio13.57

Earnings Date08/04/2026

4.46B

Assets

3Y+7.0%

5Y+46.0%

10Y-4.0%

4.71B

Total Liabilities

3Y+4.0%

5Y+6.0%

10Y+81.0%

-253.40M

Total Equity

298%

3Y-29.0%

5Y-82.0%

10Y-112.0%

Match Group, Inc. Funding & Solvency Profile

MTCH · NASDAQ

Current Assets

Cash & Cash Equivalents1.03B

Net Receivables303.50M

Inventory0.00

Other Current Assets92.50M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment131.16M

Goodwill & Intangible Assets2.53B

Long-Term Investments0.00

Other Non-Current Assets370.08M

Total Non-Current Assets501 M

Total Assets

4.46B

Financial Health Analysis

Current Ratio

1.42x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Working Capital

421 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

32% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Match Group, Inc. Balance Sheet

MTCH • NASDAQ

Match Group, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1B	966M	862.4M	572.4M	815.4M	739.2M	465.7M	2.1B	1.6B	1.3B	1.5B	990.4M	1.1B	750M	704.2M	742.1M	1.2B	1.7B	1.6B	1.4B
Short-Term Investments	3.5M	4.7M	6.2M	8.7M	11.8M	0.0	0.0	123.7M	5M	89.3M	39.2M	160.6M	6M	20.6M	165.7M	564M	487.6M	125.6M	326.8M	897.7M
Cash & Short-Term Investments	1B	970.7M	868.6M	581.1M	827.2M	739.2M	465.7M	2.3B	1.6B	1.4B	1.5B	1.2B	1.1B	770.6M	869.8M	1.3B	1.7B	1.9B	1.9B	2.3B
Net Receivables	303.5M	325M	298.6M	191.9M	188.5M	137M	116.5M	359.1M	337.3M	261.5M	276.9M	240.6M	219.7M	257.3M	184.8M	119.6M	93.5M	98.4M	116.7M	411.7M
Accounts Receivables	303.5M	325M	298.6M	191.9M	188.5M	137M	116.5M	279.2M	304M	220.1M	250.1M	236.1M	207.4M	229.8M	177M	119.6M	93.5M	98.4M	116.7M	411.7M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	69.8M	33.2M	41.4M	26.8M	4.5M	12.2M	27.4M	7.7M	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	332M	326M
Prepaids	0.0	40.9M	46.4M	45.1M	79M	71.8M	55.7M	55.6M	49.4M	37.7M	40.1M	39.3M	23.9M	22.9M	19.8M	0.0	0.0	20.5M	377.4M	488.6M
Other Current Assets	92.5M	61.1M	57.6M	64.2M	123.6M	72.2M	3.1B	92.7M	102.8M	125.1M	107.4M	104.9M	125.3M	106M	84.8M	118.3M	173M	195.1M	688.1M	406.2M
Total Current Assets	1.4B	1.4B	1.3B	882.4M	1.2B	1B	3.7B	2.8B	2.1B	1.8B	1.9B	1.5B	1.5B	1.2B	1.2B	1.5B	2B	2.2B	3.4B	4B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	131.2M	158.2M	194.5M	176.1M	163.3M	107.8M	101.1M	318.8M	315.2M	306.2M	302.8M	302.5M	294M	270.5M	259.6M	267.9M	297.4M	327M	651.5M	612.2M
Goodwill	2.3B	2.3B	2.3B	2.3B	2.4B	1.3B	1.2B	2.7B	2.6B	1.9B	2.2B	1.8B	1.7B	1.6B	1.4B	989.5M	999.4M	1.9B	6.5B	7B
Intangible Assets	192.9M	215.4M	305.7M	357.7M	771.7M	230.9M	228.3M	631.4M	663.7M	355.5M	440.8M	491.9M	445.3M	482.9M	378.1M	245M	261.2M	386.8M	1.4B	1.5B
Goodwill & Intangible Assets	2.5B	2.5B	2.6B	2.7B	3.2B	1.5B	1.5B	3.4B	3.2B	2.3B	2.7B	2.2B	2.1B	2.1B	1.7B	1.2B	1.3B	2.3B	7.9B	8.4B
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	353.1M	235.1M	65M	122.8M	137.4M	115M	180M	161.3M	173.8M	200.7M	272.9M	120.6M	0.0	0.0
Tax Assets	0.0	262.6M	259.8M	276.9M	334.9M	293.5M	192.5M	64.8M	66.3M	2.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	171.9M	0.0	0.0
Other Non-Current Assets	370.1M	121.1M	133.9M	141.2M	163.2M	123.5M	2.5B	134.9M	73.3M	92.1M	117.3M	56.7M	164.7M	118.2M	80.8M	192.4M	121.6M	146.9M	6.6B	330M
Total Non-Current Assets	3B	3.1B	3.2B	3.3B	3.8B	2B	4.7B	4.1B	3.7B	2.8B	3.3B	2.7B	2.8B	2.6B	2.3B	1.9B	2B	3.1B	9.2B	9.4B
Total Assets	4.5B	4.5B	4.5B	4.2B	5.1B	3B	8.4B	6.9B	5.9B	4.6B	5.2B	4.3B	4.2B	3.8B	3.4B	3.4B	4B	5.3B	12.5B	13.2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	9.6M	107.2M	47.4M	51.7M	70.6M	58.8M	38.4M	74.9M	76.6M	62.9M	86.9M	122.3M	93.8M	116M	68M	56.4M	38.2M	48.9M	42M	559.3M
Accounts Payable	9.6M	18.3M	13.2M	13.7M	37.9M	29.2M	20.2M	74.9M	76.6M	62.9M	86.9M	81.2M	77.7M	98.3M	64.4M	56.4M	38.2M	48.9M	42M	559.3M
Other Payables	0.0	88.9M	34.2M	38M	32.7M	29.6M	18.2M	0.0	0.0	0.0	0.0	41.2M	16.2M	17.7M	3.6M	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	422.1M	80.2M	89.8M	79.7M	518.8M	84.1M	77.2M	105.5M	96.4M	68.9M	87.1M	138.1M	135.7M	186.7M	160.3M	222.3M	194.7M	179.9M	366.8M	678.3M
Short Term Debt	423.6M	0.0	0.0	0.0	99.9M	0.0	13.8M	13.8M	13.8M	20M	40M	0.0	0.0	15.8M	0.0	0.0	0.0	0.0	12.1M	357.7M
Tax Payables	0.0	41.1M	34.2M	38M	32.7M	29.6M	18.2M	0.0	0.0	0.0	33M	41.2M	16.2M	17.7M	3.6M	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	166.1M	211.3M	252.7M	262.1M	239.1M	218.8M	360M	342.5M	285.6M	258.4M	195M	158.2M	155.5M	126.3M	78.2M	57.8M	50.9M	171.7M	147.1M
Other Current Liabilities	151.3M	196M	183.3M	172.3M	216.8M	118.1M	662.1M	329.4M	270.5M	276M	296.2M	218.3M	199.2M	150.9M	179.6M	0.0	0.0	0.0	1.3B	518.8M
Total Current Liabilities	1B	549.5M	531.8M	556.4M	1.2B	500M	1B	883.6M	799.7M	713.4M	768.5M	674M	586.9M	624.9M	534.2M	356.9M	290.3M	286M	1.7B	2.3B
NON-CURRENT LIABILITIES
Long Term Debt	3.5B	3.8B	3.8B	3.8B	3.8B	3.8B	2.9B	2.2B	2B	1.6B	1.7B	1.1B	1.1B	580M	95.8M	95.8M	95.8M	95.8M	834.6M	856.4M
Deferred Tax Liabilities (Non-Current)	10.7M	11.8M	26.3M	32.6M	130.3M	17.2M	18.3M	23.6M	35.1M	228.8M	348.8M	409.5M	320.7M	323.4M	302.2M	0.0	450.1M	0.0	938.8M	1.1B
Other Non-Current Liabilities	147.8M	119.2M	126.6M	116.9M	129.9M	101M	503.9M	104.4M	63.9M	77.7M	98.2M	77.8M	474.8M	511.8M	467.1M	496M	473.7M	448.3M	466.7M	196.5M
Total Non-Current Liabilities	3.7B	4B	4B	4B	4.1B	4B	3.4B	2.4B	2.1B	1.9B	2.2B	1.5B	1.9B	1.4B	865.2M	591.9M	848.2M	544.1M	2.2B	2.2B
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	95.8M	0.0	0.0
Total Liabilities	4.7B	4.5B	4.5B	4.5B	5.3B	4.5B	4.4B	3.3B	2.9B	2.6B	3B	2.2B	2.5B	2B	1.4B	948.8M	859.9M	800.3M	3.9B	4.4B
SHAREHOLDERS' EQUITY
Treasury Stock	-2.6B	-1.8B	-1B	-482M	0.0	0.0	-10.3B	-10.3B	-10.2B	-10.2B	-9.9B	-9.7B	-9.8B	-9.6B	-8.9B	-8.4B	-7.5B	-6.9B	-6.8B	-6.3B
Common Stock	300K	294K	290K	287K	283K	267K	279K	278K	277K	272K	270K	268K	267K	267K	250K	242K	239K	226K	449K	442K
Additional Paid-In Capital	8.7B	8.8B	8.5B	8.3B	8.2B	7.1B	11.7B	12B	12.2B	11.9B	11.5B	11.4B	11.6B	11.6B	11.3B	11.4B	10.9B	11.1B	14.7B	14.6B
Retained Earnings	-6B	-6.6B	-7.1B	-7.8B	-8.1B	-8.4B	1.7B	1.3B	595M	290.1M	331.4M	325.1M	-32.7M	-318.5M	-477.8M	-652M	-751.4M	227.4M	567.8M	320.7M
Accumulated Other Comprehensive Income/Loss	-422.6M	-449.6M	-385.5M	-369.2M	-223.8M	-81.5M	-136.3M	-128.7M	-103.6M	-166.1M	-152.1M	-87.7M	-13M	-32.2M	-12.4M	17.5M	24.5M	2.2M	39.8M	71.5M
Total Stockholders' Equity	-253.5M	-63.7M	-19.5M	-359.9M	-203.8M	-1.4B	2.9B	2.8B	2.4B	1.9B	1.8B	2B	1.7B	1.7B	1.9B	2.4B	3.1B	4.4B	8.6B	8.8B
Total Equity	-253.4M	-63.7M	-19.1M	-358.9M	-194.6M	-1.4B	3.9B	3.6B	3B	2B	2.2B	2B	1.8B	1.8B	2B	2.5B	3.2B	4.5B	8.6B	8.8B
Minority Interest	108K	2K	475K	994K	9.2M	1.7M	1B	774.4M	559.7M	174.3M	441.7M	41.6M	85.5M	110M	105.4M	59.9M	28.2M	22.8M	40.5M	24.9M
SUMMARY
Total Liabilities & Equity	4.5B	4.5B	4.5B	4.2B	5.1B	3B	8.4B	6.9B	5.9B	4.6B	5.2B	4.3B	4.2B	3.8B	3.4B	3.4B	4B	5.3B	12.5B	13.2B
Total Investments	3.5M	4.7M	6.2M	8.7M	11.8M	0.0	353.1M	358.7M	70M	212.2M	176.6M	275.6M	186M	181.9M	339.4M	764.7M	760.5M	246.2M	326.8M	897.7M
Total Debt	4B	3.8B	3.8B	3.8B	3.9B	3.8B	2.9B	2.3B	2B	1.6B	1.8B	1.1B	1.1B	595.8M	95.8M	95.8M	95.8M	95.8M	846.6M	1.2B
Net Debt	2.9B	2.9B	3B	3.3B	3.1B	3.1B	2.4B	127.7M	362.4M	273.3M	285.5M	89.6M	-20.4M	-154.1M	-608.3M	-646.3M	-1.2B	-1.6B	-738.7M	-214.1M
Shares Outstanding	236,070,189	236,070,189	236,070,189	236,070,189	236,070,189	236,070,189	236,070,189	236,070,189	236,070,189	236,070,189	236,070,189	236,070,189	236,070,189	236,070,189	236,070,189	236,070,189	236,070,189	236,070,189	236,070,189	236,070,189

SEC Filings

MTCH - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 30, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 04, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 03, 2026	February 03, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 04, 2025	November 04, 2025	2025	View Filing

Showing 1 to 10 of 595 filings

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