RankingsPricing
  1. US-listed companies
  2. Match Group, Inc.
  3. Financials
  4. Total cash & short-term investments

Match Group, Inc.MTCH

Market cap
$7.9B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024971+11.75%
Dec 31, 2023869+49.45%
Dec 31, 2022581-29.75%
Dec 31, 2021827+11.91%
Dec 31, 2020739-76.46%
Dec 31, 20193,140+47.18%
Dec 31, 20182,134+30.04%
Dec 31, 20171,641+15.67%
Dec 31, 20161,419-6.72%
Dec 31, 20151,521+32.11%
Dec 31, 20141,151+4.03%
Dec 31, 20131,106+43.59%
Dec 31, 2012771-11.41%
Dec 31, 2011870-33.40%
Dec 31, 20101,306

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 (%)