RankingsPricing
  1. US-listed companies
  2. Match Group, Inc.
  3. Financials
  4. Cash and cash equivalents

Match Group, Inc.MTCH

Market cap
$7.9B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024966+12.01%
Dec 31, 2023862+50.64%
Dec 31, 2022573-29.80%
Dec 31, 2021816+10.31%
Dec 31, 2020739-76.46%
Dec 31, 20193,140+47.18%
Dec 31, 20182,134+30.84%
Dec 31, 20171,631+22.69%
Dec 31, 20161,329-10.28%
Dec 31, 20151,481+49.58%
Dec 31, 2014990-10.00%
Dec 31, 20131,100+46.73%
Dec 31, 2012750+6.51%
Dec 31, 2011704-5.11%
Dec 31, 2010742

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)