Match Group, Inc.【MTCH】Balance sheet

Market cap

$7.9B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	742	704	750	1,100	990	1,481	1,329	1,631	2,134	3,140	739	816	573	862	966
Marketable securities, current	564	166	21	6	161	39	89	10	-	-	-	12	9	6	5
Total cash & short-term investments	1,306	870	771	1,106	1,151	1,521	1,419	1,641	2,134	3,140	739	827	581	869	971
Accounts receivable, net	120	177	230	207	236	250	220	304	279	298	137	188	192	299	325
Total current assets	1,544	1,159	1,157	1,475	1,554	1,945	1,843	2,125	2,763	3,707	1,020	1,218	882	1,271	1,398
Property, plant and equipment, net	268	260	271	294	302	303	306	315	319	371	108	163	176	195	158
Marketable securities, non-current	201	174	161	180	115	137	123	65	235	353	-	-	-	-	-
Total non-current assets	1,896	2,251	2,649	2,759	2,721	3,265	2,803	3,743	4,112	4,626	1,957	3,845	3,300	3,237	3,068
Total assets	3,440	3,410	3,806	4,235	4,275	5,210	4,646	5,868	6,875	8,333	2,977	5,063	4,183	4,508	4,466
Long-term debt, current	-	-	16	-	-	40	20	14	14	14	-	-	-	-	-
Total current liabilities	357	534	625	587	674	769	713	800	884	1,008	500	1,168	556	532	549
Long-term debt, non-current	96	96	580	1,080	1,080	1,748	1,582	1,979	2,246	3,122	3,535	3,829	-	-	-
Common stock and paid-in capital	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Retained earnings	-652	-478	-319	-33	325	331	290	595	1,259	1,690	-8,491	-8,145	-7,783	-7,131	-6,580
Stockholders' equity	2,431	1,960	1,708	1,729	1,993	2,216	2,011	2,947	3,552	3,898	-1,177	-196	-359	-19	-64
Total debt	96	96	596	1,080	1,080	1,767	1,602	1,993	2,259	2,903	3,841	3,829	-	-	-
Net debt	-1,210	-774	-175	-26	-71	246	184	352	126	-237	3,102	3,002	-	-	-
D/E ratio (%)	3.9	4.9	34.9	62.4	54.2	79.7	79.7	67.6	63.6	74.5	-326.4	-1,955.4	-	-	-