← Match Group, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.3b | $1.6b | $2.1b | $3.1b | $739.2m | $815.4m | $572.4m | $862.4m | $966.0m | $1.0b | |
| Short-term Investments | — | — | — | — | $0 | $11.8m | $8.7m | $6.2m | $4.7m | $3.5m | |
| Assets, Current | $1.8b | $2.1b | $2.8b | $3.7b | $1.0b | $1.2b | $882.4m | $1.3b | $1.4b | $1.4b | |
| Property, Plant and Equipment, Net | $306.2m | $315.2m | $318.8m | $371.4m | $107.8m | $163.3m | $176.1m | $194.5m | $158.2m | $131.2m | |
| Goodwill | $1.9b | $2.6b | $2.7b | $2.9b | $1.3b | $2.4b | $2.3b | $2.3b | $2.3b | $2.3b | |
| Intangible Assets, Net (Excluding Goodwill) | $355.5m | $663.7m | $631.4m | $578.5m | $230.9m | $771.7m | $357.7m | $305.7m | $215.4m | $192.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $167.8m | $85.0m | $113.6m | $93.7m | $95.7m | $86.4m | $101.9m | |
| Other Assets, Noncurrent | $94.6m | $73.3m | $134.9m | $133.6m | $123.5m | $163.2m | $141.2m | $133.9m | $121.1m | $154.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $220.1m | $304.0m | $279.2m | $298.3m | $137.0m | $188.5m | $191.9m | $298.6m | $325.0m | $303.5m | |
| Accrued Liabilities, Current | $344.9m | $366.9m | $434.9m | $502.0m | $231.7m | $768.4m | $289.9m | $307.3m | $365.1m | $422.1m | |
| Assets | $4.6b | $5.9b | $6.9b | $8.3b | $3.0b | $5.1b | $4.2b | $4.5b | $4.5b | $4.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $33.1m | $7.1m | $10.6m | $14.5m | $16.4m | $19.2m | $16.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $190.8m | $83.5m | $113.5m | $97.4m | $98.5m | $84.6m | $101.7m | |
| Long-term Debt, Excluding Current Maturities | $1.6b | $2.0b | $2.2b | $3.1b | $3.5b | $3.8b | $3.8b | $3.8b | $3.8b | $3.5b | |
| Deferred Revenue, Current | $285.6m | $342.5m | $360.0m | $397.5m | $239.1m | $262.1m | $252.7m | $211.3m | $166.1m | $151.3m | |
| Dividends Payable, Current | — | — | — | — | — | — | — | — | $47.8m | $44.2m | |
| Long-term Debt, Current Maturities | $20.0m | $13.8m | $13.8m | $13.8m | $0 | $100.5m | $0 | — | $0 | $423.9m | |
| Liabilities, Current | $713.4m | $799.7m | $883.6m | $1.0b | $500.0m | $1.2b | $556.4m | $531.8m | $549.5m | $1.0b | |
| Deferred Income Tax Liabilities, Net | — | — | $23.6m | $21.4m | $17.2m | $130.3m | $32.6m | $26.3m | $11.8m | $10.7m | |
| Other Liabilities, Noncurrent | $44.2m | $38.2m | $66.8m | $202.9m | $86.4m | $116.1m | $103.7m | $101.8m | $85.9m | $104.3m | |
| Deferred Tax Liabilities, Net | $226.3m | — | — | — | — | — | — | — | — | — | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $32.8m | $42.9m | $65.7m | $44.5m | $640k | $1.3m | $0 | $0 | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $272k | $277k | $278k | $279k | $267k | $283k | $287k | $290k | $294k | $300k | |
| Retained Earnings (Accumulated Deficit) | $290.1m | $595.0m | $1.3b | $1.7b | ($8.5b) | ($8.1b) | ($7.8b) | ($7.1b) | ($6.6b) | ($6.0b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($166.1m) | ($103.6m) | ($128.7m) | ($136.3m) | ($81.5m) | ($223.8m) | ($369.2m) | ($385.5m) | ($449.6m) | ($422.6m) | |
| Additional Paid in Capital, Common Stock | $11.9b | $12.2b | $12.0b | $11.7b | $7.4b | $8.2b | $8.3b | $8.5b | $8.8b | $8.7b | |
| Stockholders' Equity Attributable to Parent | $1.9b | $2.4b | $2.8b | $2.9b | ($1.2b) | ($203.8m) | ($359.9m) | ($19.5m) | ($63.7m) | ($253.5m) | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $141.4m | $516.8m | $708.7m | $970.3m | $1.0m | $7.9m | $994k | $475k | $2k | $108k | |
| Liabilities and Equity | $4.6b | $5.9b | $6.9b | $8.3b | $3.0b | $5.1b | $4.2b | $4.5b | $4.5b | $4.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.