Match Group, Inc. (VIE:MTC2)
Austria
· Delayed Price · Currency is EUR 25.90
-0.36 (-1.35%)
Last updated: Mar 9, 2026, 3:30 PM CET
Match Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,028 | 965.99 | 862.44 | 572.4 | 815.38 | Upgrade
|
| Short-Term Investments | 3.46 | 4.73 | 6.2 | 8.72 | 11.82 | Upgrade
|
| Cash & Short-Term Investments | 1,031 | 970.73 | 868.64 | 581.12 | 827.2 | Upgrade
|
| Cash Growth | 6.24% | 11.75% | 49.48% | -29.75% | 11.91% | Upgrade
|
| Accounts Receivable | 303.5 | 324.96 | 298.65 | 191.94 | 188.48 | Upgrade
|
| Receivables | 303.5 | 324.96 | 298.65 | 191.94 | 188.48 | Upgrade
|
| Prepaid Expenses | 33.97 | 40.94 | 46.43 | 45.09 | 78.95 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.13 | Upgrade
|
| Other Current Assets | 58.53 | 61.14 | 57.59 | 64.24 | 123.49 | Upgrade
|
| Total Current Assets | 1,427 | 1,398 | 1,271 | 882.39 | 1,218 | Upgrade
|
| Property, Plant & Equipment | 233.09 | 244.61 | 290.19 | 269.8 | 276.84 | Upgrade
|
| Long-Term Investments | 33.3 | 19.3 | 14.3 | 14.2 | 14.2 | Upgrade
|
| Goodwill | 2,339 | 2,311 | 2,343 | 2,348 | 2,412 | Upgrade
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| Other Intangible Assets | 192.93 | 215.45 | 305.75 | 357.75 | 771.7 | Upgrade
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| Long-Term Deferred Tax Assets | 216.06 | 262.56 | 259.8 | 276.95 | 334.94 | Upgrade
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| Other Long-Term Assets | 18.79 | 15.37 | 23.93 | 33.32 | 35.37 | Upgrade
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| Total Assets | 4,461 | 4,466 | 4,508 | 4,183 | 5,063 | Upgrade
|
| Accounts Payable | 9.58 | 18.26 | 13.19 | 13.7 | 37.87 | Upgrade
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| Accrued Expenses | 236.85 | 234.12 | 290.91 | 207.77 | 199.19 | Upgrade
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| Current Portion of Long-Term Debt | 423.58 | - | - | - | 99.93 | Upgrade
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| Current Portion of Leases | 16.64 | 19.21 | 16.39 | 14.5 | 10.62 | Upgrade
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| Current Unearned Revenue | 151.34 | 166.14 | 211.28 | 252.72 | 262.13 | Upgrade
|
| Other Current Liabilities | 168.56 | 111.73 | - | 67.67 | 558.56 | Upgrade
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| Total Current Liabilities | 1,007 | 549.46 | 531.77 | 556.35 | 1,168 | Upgrade
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| Long-Term Debt | 3,549 | 3,849 | 3,842 | 3,836 | 3,829 | Upgrade
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| Long-Term Leases | 101.67 | 84.58 | 98.48 | 97.41 | 113.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.73 | 11.77 | 26.3 | 32.63 | 130.26 | Upgrade
|
| Other Long-Term Liabilities | 46.16 | 34.63 | 28.17 | 19.52 | 16.36 | Upgrade
|
| Total Liabilities | 4,714 | 4,529 | 4,527 | 4,542 | 5,258 | Upgrade
|
| Common Stock | 0.3 | 0.29 | 0.29 | 0.29 | 0.28 | Upgrade
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| Additional Paid-In Capital | 8,721 | 8,756 | 8,529 | 8,274 | 8,164 | Upgrade
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| Retained Earnings | -5,966 | -6,580 | -7,131 | -7,783 | -8,145 | Upgrade
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| Treasury Stock | -2,586 | -1,791 | -1,033 | -482.05 | - | Upgrade
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| Comprehensive Income & Other | -422.62 | -449.61 | -385.47 | -369.18 | -223.75 | Upgrade
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| Total Common Equity | -253.5 | -63.66 | -19.55 | -359.88 | -203.77 | Upgrade
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| Minority Interest | 0.11 | 0 | 0.48 | 0.99 | 9.19 | Upgrade
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| Shareholders' Equity | -253.4 | -63.66 | -19.07 | -358.88 | -194.58 | Upgrade
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| Total Liabilities & Equity | 4,461 | 4,466 | 4,508 | 4,183 | 5,063 | Upgrade
|
| Total Debt | 4,091 | 3,953 | 3,957 | 3,948 | 4,053 | Upgrade
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| Net Cash (Debt) | -3,060 | -2,982 | -3,088 | -3,367 | -3,226 | Upgrade
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| Net Cash Per Share | -11.66 | -10.69 | -10.53 | -11.40 | -10.58 | Upgrade
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| Filing Date Shares Outstanding | 232.64 | 250.43 | 268.01 | 279.32 | 285.15 | Upgrade
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| Total Common Shares Outstanding | 232.53 | 251.46 | 268.89 | 279.63 | 283.47 | Upgrade
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| Working Capital | 420.75 | 848.3 | 739.54 | 326.03 | 49.96 | Upgrade
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| Book Value Per Share | -1.09 | -0.25 | -0.07 | -1.29 | -0.72 | Upgrade
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| Tangible Book Value | -2,786 | -2,590 | -2,668 | -3,066 | -3,387 | Upgrade
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| Tangible Book Value Per Share | -11.98 | -10.30 | -9.92 | -10.96 | -11.95 | Upgrade
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| Land | 6.47 | 11.57 | 11.57 | 11.57 | 11.57 | Upgrade
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| Buildings | 20.18 | 68.49 | 67.02 | 67.14 | 61.84 | Upgrade
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| Machinery | 340.15 | 311.42 | 292.55 | 201.27 | 190.93 | Upgrade
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| Construction In Progress | 26.66 | 13.35 | 19.46 | 49.2 | 39.77 | Upgrade
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| Leasehold Improvements | 61.59 | 60.54 | 53.16 | 45.37 | 40.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.