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Match Group, Inc. (MTCH) Balance sheet

Market cap

$7.4B

P/E ratio

13.3x

Summary Financials

Income statement Balance sheet Cash flow Other

	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	2025/12
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	1,028
Total cash & short-term investments	742	704	750	1,100	990	1,481	1,329	1,631	2,134	3,140	739	816	573	862	966	1,028
Accounts receivable, net	120	177	230	207	236	250	220	304	279	298	137	188	192	299	325	303
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	1,427
Property, plant and equipment, net	268	260	271	294	302	303	306	315	319	371	108	163	176	195	158	131
Marketable securities, non-current	201	174	161	180	115	137	123	65	235	353	-	-	-	-	-	-
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	4,461
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	1,007
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	-	-	-	-
Retained earnings	-652	-478	-319	-33	325	331	290	595	1,259	1,690	-8,491	-8,145	-7,783	-7,131	-6,580	-5,966
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	-253