Production (Stage)
Match Group, Inc.
MTCH
$30.52
$0.1990.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 414.17M | 970.73M | 860.86M | 843.60M | 920.87M |
| Total Receivables | 323.35M | 324.96M | 340.09M | 324.27M | 225.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 40.94M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.27M | 61.14M | 121.76M | 118.05M | 103.88M |
| Total Current Assets | 831.79M | 1.40B | 1.32B | 1.29B | 1.25B |
|
|
|||||
| Total Current Assets | 831.79M | 1.40B | 1.32B | 1.29B | 1.25B |
| Net Property, Plant & Equipment | 152.90M | 244.61M | 172.11M | 181.14M | 187.75M |
| Long-term Investments | 2.31B | 2.31B | 2.32B | 2.26B | 2.29B |
| Goodwill | 2.31B | 2.31B | 2.32B | 2.26B | 2.29B |
| Total Other Intangibles | 207.03M | 215.45M | 241.23M | 275.72M | 287.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 366.00M | 277.93M | 350.77M | 351.55M | 372.72M |
| Total Assets | 3.89B | 4.47B | 4.43B | 4.37B | 4.40B |
|
|
|||||
| Total Accounts Payable | 8.68M | 18.26M | 27.35M | 17.22M | 21.19M |
| Total Accrued Expenses | 345.21M | 298.07M | 321.53M | 308.04M | 299.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 19.21M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 158.48M | 213.92M | 181.41M | 187.08M | 198.54M |
| Total Other Current Liabilities | 158.48M | 213.92M | 181.41M | 187.08M | 198.54M |
| Total Current Liabilities | 512.37M | 549.46M | 530.29M | 512.34M | 518.89M |
|
|
|||||
| Total Current Liabilities | 512.37M | 549.46M | 530.29M | 512.34M | 518.89M |
| Long-Term Debt | 3.43B | 3.85B | 3.85B | 3.85B | 3.84B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.17M | 84.58M | 92.63M | 96.96M | 101.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.89M | 46.40M | 44.15M | 44.17M | 46.73M |
| Total Liabilities | 4.07B | 4.53B | 4.51B | 4.50B | 4.51B |
|
|
|||||
| Common Stock & APIC | 8.70B | 8.76B | 8.73B | 8.66B | 8.59B |
| Retained Earnings | -6.46B | -6.58B | -6.74B | -6.87B | -7.01B |
| Treasury Stock & Other | -2.42B | -2.24B | -2.08B | -1.92B | -1.69B |
| Total Common Equity | -182.71M | -63.66M | -88.53M | -130.24M | -107.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -182.71M | -63.66M | -88.53M | -130.24M | -107.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 2.00K | 22.00K | 128.00K | 138.00K |
| Total Equity | -182.71M | -63.66M | -88.50M | -130.11M | -107.67M |
|
|
|||||