$MTCH Balance Sheet | Understand Stock

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$MTCH

$34.51 -$2.25 (6.12%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.020B 149.15% YoY	$1.028B 5.88% YoY	$1.053B 22.35% YoY	$335.2M -60.26% YoY	$409.4M -55.54% YoY	$970.7M 11.75% YoY	$860.9M 20.77% YoY	$843.6M 13.86% YoY	$920.9M 59.23% YoY	$868.6M 49.48% YoY	$712.8M 78.95% YoY	$740.9M 56.67% YoY	$578.3M -37.21% YoY	$581.1M -29.75% YoY	$398.3M -23.87% YoY	$472.9M 90.0% YoY	$921.1M 8.92% YoY	$827.2M 11.91% YoY	$523.2M 31.16% YoY
Cash & Equivalents	$1.020B 149.15% YoY	$1.028B 6.4% YoY	$1.053B 23.11% YoY	$335.2M -59.98% YoY	$409.4M -55.25% YoY	$966.0M 12.01% YoY	$855.5M 21.03% YoY	$837.8M 14.36% YoY	$914.9M 60.55% YoY	$862.4M 50.67% YoY	$706.9M 80.95% YoY	$732.6M 57.99% YoY	$569.9M -37.54% YoY	$572.4M -29.8% YoY	$390.6M -23.6% YoY	$463.7M 96.09% YoY	$912.4M 7.89% YoY	$815.4M 10.31% YoY	$511.3M 28.19% YoY
Short-Term Investments	$3.298M -30.54% YoY	$3.461M -26.89% YoY	$3.561M -33.1% YoY	$5.172M -11.01% YoY	$4.748M -20.04% YoY	$4.734M -23.65% YoY	$5.323M -9.78% YoY	$5.812M -30.39% YoY	$5.938M -29.71% YoY	$6.200M -28.92% YoY	$5.900M -23.16% YoY	$8.349M -9.64% YoY	$8.448M -2.48% YoY	$8.723M -26.19% YoY	$7.678M -35.34% YoY	$9.240M -25.8% YoY	$8.663M N/A	$11.82M N/A	$11.87M N/A
Other Short-Term Assets	$105.6M 12.03% YoY	$92.50M -9.38% YoY	$126.5M 3.91% YoY	$87.20M -26.13% YoY	$94.27M -9.25% YoY	$102.1M -1.88% YoY	$121.8M 3.74% YoY	$118.0M 2.02% YoY	$103.9M -10.24% YoY	$104.0M -4.85% YoY	$117.4M -11.6% YoY	$115.7M -22.64% YoY	$115.7M -12.42% YoY	$109.3M -46.03% YoY	$132.8M -9.04% YoY	$149.6M 18.48% YoY	$132.1M -10.64% YoY	$202.6M 40.65% YoY	$146.0M 4.57% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$33.97M -17.03% YoY	N/A	N/A	N/A	$40.94M -11.84% YoY	N/A	N/A	N/A	$46.43M 2.98% YoY	N/A	N/A	N/A	$45.09M -42.89% YoY	N/A	N/A	N/A	$78.95M 9.97% YoY	N/A
Receivables	$293.2M -9.33% YoY	$303.5M -6.61% YoY	$344.4M 1.28% YoY	$342.3M 5.56% YoY	$323.3M 43.63% YoY	$325.0M 8.81% YoY	$340.1M 18.05% YoY	$324.3M 19.08% YoY	$225.1M -12.36% YoY	$298.6M 55.59% YoY	$288.1M 65.14% YoY	$272.3M 49.36% YoY	$256.9M 42.25% YoY	$191.9M 1.83% YoY	$174.4M -4.19% YoY	$182.3M -29.69% YoY	$180.6M -14.29% YoY	$188.5M 37.56% YoY	$182.1M -8.81% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.422B 70.98% YoY	$1.427B 2.11% YoY	$1.528B 15.5% YoY	$769.9M -40.13% YoY	$831.8M -33.45% YoY	$1.398B 9.95% YoY	$1.323B 18.28% YoY	$1.286B 13.91% YoY	$1.250B 31.44% YoY	$1.271B 44.08% YoY	$1.118B 58.5% YoY	$1.129B 40.27% YoY	$950.9M -22.93% YoY	$882.4M -27.57% YoY	$705.5M -32.94% YoY	$804.8M 26.85% YoY	$1.234B 2.46% YoY	$1.218B 19.41% YoY	$1.052B 42.52% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$138.9M -9.17% YoY	$131.2M -17.09% YoY	$128.6M -25.29% YoY	$153.8M -15.07% YoY	$152.9M -18.56% YoY	$158.2M -18.68% YoY	$172.1M -9.73% YoY	$181.1M -5.23% YoY	$187.7M 0.24% YoY	$194.5M 10.44% YoY	$190.7M 10.73% YoY	$191.1M 13.25% YoY	$187.3M 11.7% YoY	$176.1M 7.89% YoY	$172.2M 18.22% YoY	$168.8M 29.9% YoY	$167.7M 56.77% YoY	$163.3M 51.44% YoY	$145.7M 37.4% YoY
Goodwill	$2.337B 1.04% YoY	$2.339B 1.24% YoY	$2.343B 1.02% YoY	$2.348B 4.1% YoY	$2.313B 1.16% YoY	$2.311B -1.36% YoY	$2.320B 2.29% YoY	$2.255B -2.08% YoY	$2.286B -1.32% YoY	$2.343B -0.25% YoY	$2.268B 3.55% YoY	$2.303B 0.95% YoY	$2.317B -2.71% YoY	$2.348B -2.64% YoY	$2.190B -9.78% YoY	$2.282B -23.26% YoY	$2.382B 89.88% YoY	$2.412B 89.84% YoY	$2.427B 93.78% YoY
Intangibles	$152.4M -26.38% YoY	$192.9M -10.45% YoY	$198.3M -17.78% YoY	$207.9M -24.62% YoY	$207.0M -28.0% YoY	$215.4M -29.53% YoY	$241.2M -22.36% YoY	$275.7M -15.48% YoY	$287.5M -15.45% YoY	$305.7M -14.54% YoY	$310.7M -29.24% YoY	$326.2M -31.95% YoY	$340.1M -54.42% YoY	$357.7M -53.64% YoY	$439.1M -44.63% YoY	$479.4M 111.14% YoY	$746.1M 229.16% YoY	$771.7M 234.21% YoY	$793.0M 250.69% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$161.8M 36.27% YoY	$154.0M 27.2% YoY	$118.0M -7.45% YoY	$117.5M -13.31% YoY	$118.7M -16.59% YoY	$121.1M -69.24% YoY	$127.5M -4.46% YoY	$135.6M -65.19% YoY	$142.4M -1.61% YoY	$393.7M -5.84% YoY	$133.4M -67.27% YoY	$389.6M 161.21% YoY	$144.7M -14.21% YoY	$418.1M 156.29% YoY	$407.7M 146.42% YoY	$149.1M -4.0% YoY	$168.7M 40.71% YoY	$163.2M 32.08% YoY	$165.4M 49.59% YoY
Total Long-Term Assets	$2.986B -2.37% YoY	$3.034B -1.12% YoY	$3.016B -2.82% YoY	$3.098B 0.48% YoY	$3.058B -3.03% YoY	$3.068B -5.21% YoY	$3.103B -0.88% YoY	$3.083B -3.96% YoY	$3.154B -3.06% YoY	$3.237B -1.93% YoY	$3.131B -2.44% YoY	$3.210B -5.28% YoY	$3.253B -14.61% YoY	$3.300B -14.17% YoY	$3.209B -16.47% YoY	$3.389B -10.8% YoY	$3.810B 89.49% YoY	$3.845B 89.76% YoY	$3.842B 98.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.422B 70.98% YoY	$1.427B 2.11% YoY	$1.528B 15.5% YoY	$769.9M -40.13% YoY	$831.8M -33.45% YoY	$1.398B 9.95% YoY	$1.323B 18.28% YoY	$1.286B 13.91% YoY	$1.250B 31.44% YoY	$1.271B 44.08% YoY	$1.118B 58.5% YoY	$1.129B 40.27% YoY	$950.9M -22.93% YoY	$882.4M -27.57% YoY	$705.5M -32.94% YoY	$804.8M 26.85% YoY	$1.234B 2.46% YoY	$1.218B 19.41% YoY	$1.052B 42.52% YoY
Total Long-Term Assets	$2.986B	$3.034B	$3.016B	$3.098B	$3.058B	$3.068B	$3.103B	$3.083B	$3.154B	$3.237B	$3.131B	$3.210B	$3.253B	$3.300B	$3.209B	$3.389B	$3.810B	$3.845B	$3.842B
Total Assets	$4.408B 13.32% YoY	$4.461B -0.11% YoY	$4.543B 2.66% YoY	$3.868B -11.47% YoY	$3.890B -11.66% YoY	$4.466B -0.93% YoY	$4.426B 4.16% YoY	$4.369B 0.69% YoY	$4.403B 4.75% YoY	$4.508B 7.77% YoY	$4.249B 8.54% YoY	$4.339B 3.46% YoY	$4.204B -16.65% YoY	$4.183B -17.39% YoY	$3.915B -20.01% YoY	$4.194B -5.42% YoY	$5.043B 56.89% YoY	$5.063B 66.2% YoY	$4.894B 83.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.309M 7.2% YoY	$9.577M -47.56% YoY	$26.25M -4.02% YoY	$18.54M 7.62% YoY	$8.684M -59.02% YoY	$18.26M 38.48% YoY	$27.35M 142.04% YoY	$17.22M 115.18% YoY	$21.19M 47.25% YoY	$13.19M -3.74% YoY	$11.30M -23.51% YoY	$8.004M -47.34% YoY	$14.39M -34.64% YoY	$13.70M -63.83% YoY	$14.77M -51.17% YoY	$15.20M -73.76% YoY	$22.02M 66.83% YoY	$37.87M 29.7% YoY	$30.26M 85.62% YoY
Accrued Expenses	$323.3M -6.35% YoY	$422.1M 15.61% YoY	$400.3M 24.5% YoY	$351.4M 14.07% YoY	$345.2M 15.4% YoY	$365.1M 18.8% YoY	$321.5M -3.1% YoY	$308.0M 9.15% YoY	$299.2M 5.98% YoY	$307.3M 5.99% YoY	$331.8M 15.81% YoY	$282.2M -4.19% YoY	$282.3M -59.95% YoY	$289.9M -62.27% YoY	$286.5M -13.07% YoY	$294.6M 14.59% YoY	$704.7M 237.89% YoY	$768.4M 231.55% YoY	$329.6M 42.74% YoY
Deferred Revenue	$150.3M -5.2% YoY	$151.3M -8.91% YoY	$159.8M -11.93% YoY	$161.9M -13.47% YoY	$158.5M -20.15% YoY	$166.1M -21.39% YoY	$181.4M -20.09% YoY	$187.1M -23.29% YoY	$198.5M -22.37% YoY	$211.3M -16.38% YoY	$227.0M -11.4% YoY	$243.9M -5.87% YoY	$255.7M -2.66% YoY	$252.7M -3.59% YoY	$256.2M -4.08% YoY	$259.1M -1.48% YoY	$262.7M 5.84% YoY	$262.1M 9.62% YoY	$267.1M 10.83% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$423.9M N/A	$423.9M N/A	$498.6M N/A	$575.0M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$44.27M -63.42% YoY	$58.90M N/A	$84.91M N/A	$100.5M N/A	$121.0M N/A
Total Short-Term Liabilities	$906.6M 76.94% YoY	$1.007B 83.19% YoY	$1.084B 104.4% YoY	$1.105B 115.72% YoY	$512.4M -1.26% YoY	$549.5M 3.33% YoY	$530.3M -6.99% YoY	$512.3M -4.09% YoY	$518.9M -6.06% YoY	$531.8M -4.42% YoY	$570.1M -5.25% YoY	$534.2M -14.9% YoY	$552.4M -48.57% YoY	$556.4M -52.38% YoY	$601.7M -19.55% YoY	$627.7M 8.6% YoY	$1.074B 128.55% YoY	$1.168B 133.64% YoY	$748.0M 53.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.550B 3.6% YoY	$3.549B -7.79% YoY	$3.548B -7.79% YoY	$2.855B -25.75% YoY	$3.427B -10.84% YoY	$3.849B 0.18% YoY	$3.847B 0.17% YoY	$3.846B 0.17% YoY	$3.844B 0.17% YoY	$3.842B 0.17% YoY	$3.841B 0.17% YoY	$3.839B 0.17% YoY	$3.837B 0.17% YoY	$3.836B 0.16% YoY	$3.834B -2.54% YoY	$3.833B -0.34% YoY	$3.831B -0.32% YoY	$3.829B -0.3% YoY	$3.934B 11.72% YoY
Other Long-Term Liabilities	$121.3M 44.15% YoY	$104.3M 21.46% YoY	$91.85M -0.85% YoY	$85.98M -11.33% YoY	$84.17M -17.16% YoY	$85.88M -32.19% YoY	$92.63M -6.6% YoY	$96.96M -15.4% YoY	$101.6M -4.92% YoY	$126.6M 8.31% YoY	$99.18M -18.4% YoY	$114.6M 4.36% YoY	$106.9M -13.4% YoY	$116.9M 0.76% YoY	$121.6M 1.13% YoY	$109.8M -4.33% YoY	$123.4M 46.26% YoY	$116.1M 34.27% YoY	$120.2M 71.08% YoY
Total Long-Term Liabilities	$121.3M 44.15% YoY	$3.653B -7.15% YoY	$91.85M -0.85% YoY	$2.941B 2933.41% YoY	$84.17M -17.16% YoY	$3.935B -0.86% YoY	$92.63M -6.6% YoY	$96.96M -97.55% YoY	$101.6M -4.92% YoY	$3.969B 0.41% YoY	$99.18M -97.49% YoY	$3.954B 3500.22% YoY	$106.9M -13.4% YoY	$3.953B 0.18% YoY	$3.956B 3190.94% YoY	$109.8M -97.23% YoY	$123.4M -96.86% YoY	$3.945B 0.46% YoY	$120.2M -96.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$906.6M 76.94% YoY	$1.007B 83.19% YoY	$1.084B 104.4% YoY	$1.105B 115.72% YoY	$512.4M -1.26% YoY	$549.5M 3.33% YoY	$530.3M -6.99% YoY	$512.3M -4.09% YoY	$518.9M -6.06% YoY	$531.8M -4.42% YoY	$570.1M -5.25% YoY	$534.2M -14.9% YoY	$552.4M -48.57% YoY	$556.4M -52.38% YoY	$601.7M -19.55% YoY	$627.7M 8.6% YoY	$1.074B 128.55% YoY	$1.168B 133.64% YoY	$748.0M 53.21% YoY
Total Long-Term Liabilities	$121.3M 44.15% YoY	$3.653B -7.15% YoY	$91.85M -0.85% YoY	$2.941B 2933.41% YoY	$84.17M -17.16% YoY	$3.935B -0.86% YoY	$92.63M -6.6% YoY	$96.96M -97.55% YoY	$101.6M -4.92% YoY	$3.969B 0.41% YoY	$99.18M -97.49% YoY	$3.954B 3500.22% YoY	$106.9M -13.4% YoY	$3.953B 0.18% YoY	$3.956B 3190.94% YoY	$109.8M -97.23% YoY	$123.4M -96.86% YoY	$3.945B 0.46% YoY	$120.2M -96.65% YoY
Total Liabilities	$1.028B 72.31% YoY	$4.660B 3.92% YoY	$1.176B 88.75% YoY	$4.046B 564.12% YoY	$596.5M -3.86% YoY	$4.484B -0.95% YoY	$622.9M -6.93% YoY	$609.3M -86.51% YoY	$620.5M -5.88% YoY	$4.527B -0.33% YoY	$669.3M -85.49% YoY	$4.517B 512.47% YoY	$659.2M -44.95% YoY	$4.543B -11.17% YoY	$4.614B 431.46% YoY	$737.5M -83.75% YoY	$1.197B -72.77% YoY	$5.114B 15.5% YoY	$868.2M -78.72% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$5.799B -10.26% YoY	-$5.966B -9.32% YoY	-$6.176B -8.34% YoY	-$6.337B -7.82% YoY	-$6.462B -7.79% YoY	-$6.580B -7.73% YoY	-$6.738B -8.46% YoY	-$6.875B -8.64% YoY	-$7.008B -8.53% YoY	-$7.131B -8.37% YoY	-$7.361B -6.44% YoY	-$7.524B -5.9% YoY	-$7.662B -3.79% YoY	-$7.783B -4.44% YoY	-$7.867B -1.36% YoY	-$7.996B -1.37% YoY	-$7.964B -5.44% YoY	-$8.145B -3.3% YoY	-$7.976B -7.6% YoY
Common Stock	$8.661B -0.48% YoY	$8.721B -0.4% YoY	$8.709B -0.24% YoY	$8.720B 0.66% YoY	$8.704B 1.37% YoY	$8.757B 2.66% YoY	$8.730B 3.25% YoY	$8.663B 3.22% YoY	$8.586B 3.13% YoY	$8.529B 3.09% YoY	$8.455B 2.91% YoY	$8.393B 2.78% YoY	$8.326B 2.65% YoY	$8.274B 1.34% YoY	$8.216B 1.3% YoY	$8.166B 1.21% YoY	$8.111B 13.66% YoY	$8.164B 15.17% YoY	$8.111B 11.16% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$482.0M N/A	$482.0M N/A	$215.5M N/A	N/A	$0.00 N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	7.192M shares N/A	7.192M shares N/A	2.941M shares N/A	N/A	0.000 shares N/A	N/A
Shareholders Equity	-$218.1M 19.38% YoY	-$253.5M 298.22% YoY	-$223.9M 152.96% YoY	-$230.9M 77.27% YoY	-$182.7M 69.48% YoY	-$63.66M 225.65% YoY	-$88.53M -70.44% YoY	-$130.2M -26.8% YoY	-$107.8M -67.77% YoY	-$19.55M -94.57% YoY	-$299.4M -57.18% YoY	-$177.9M -60.72% YoY	-$334.5M 173.19% YoY	-$359.9M 76.61% YoY	-$699.3M 923.15% YoY	-$452.9M 218.43% YoY	-$122.4M -89.92% YoY	-$203.8M -85.59% YoY	-$68.35M -95.26% YoY
Total Liabilities & Shareholders Equity	$4.408B 13.32% YoY	$4.461B -0.11% YoY	$4.543B 2.66% YoY	$3.868B -11.47% YoY	$3.890B -11.66% YoY	$4.466B -0.93% YoY	$4.426B 4.16% YoY	$4.369B 0.69% YoY	$4.403B 4.75% YoY	$4.508B 7.77% YoY	$4.249B 8.54% YoY	$4.339B 3.46% YoY	$4.204B -16.65% YoY	$4.183B -17.39% YoY	$3.915B -20.01% YoY	$4.194B -5.42% YoY	$5.043B 56.89% YoY	$5.063B 66.2% YoY	$4.894B 83.28% YoY