Match Group, Inc. financial data

Symbol
MTCH on Nasdaq
Location
8750 North Central Expressway, Suite 1400, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 230 % +3.9%
Operating Margin 23.5 % -10.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 245M shares -7.7%
Common Stock, Shares, Outstanding 249M shares -6.38%
Entity Public Float 7.86B USD -32.4%
Common Stock, Value, Issued 298K USD +2.06%
Weighted Average Number of Shares Outstanding, Basic 251M shares -6.34%
Weighted Average Number of Shares Outstanding, Diluted 272M shares -4.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.45B USD +0.4%
Revenue from Contract with Customer, Excluding Assessed Tax 3.45B USD +0.4%
Research and Development Expense 447M USD +11.3%
Selling and Marketing Expense 614M USD -0.05%
General and Administrative Expense 444M USD +3.47%
Costs and Expenses 2.64B USD +4.19%
Operating Income (Loss) 811M USD -10.2%
Nonoperating Income (Expense) 34M USD +31.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 690M USD -10.2%
Income Tax Expense (Benefit) 145M USD +26.4%
Earnings Per Share, Basic 2 USD/shares -10.9%
Earnings Per Share, Diluted 2 USD/shares -11.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 409M USD -55.3%
Accounts Receivable, after Allowance for Credit Loss, Current 323M USD +43.6%
Other Assets, Current 94.3M USD -9.25%
Assets, Current 832M USD -33.5%
Deferred Income Tax Assets, Net 267M USD +6.77%
Property, Plant and Equipment, Net 153M USD -18.6%
Operating Lease, Right-of-Use Asset 86.4M USD -9.66%
Intangible Assets, Net (Excluding Goodwill) 207M USD -28%
Goodwill 2.31B USD +1.16%
Other Assets, Noncurrent 119M USD -16.6%
Assets 3.89B USD -11.7%
Employee-related Liabilities, Current 113M USD +9.16%
Accrued Liabilities, Current 345M USD +15.4%
Contract with Customer, Liability, Current 158M USD -20.2%
Liabilities, Current 512M USD -1.26%
Contract with Customer, Liability, Noncurrent 0 USD
Accrued Income Taxes, Noncurrent 37M USD +50%
Deferred Income Tax Liabilities, Net 11.9M USD -46.1%
Operating Lease, Liability, Noncurrent 84.6M USD -14.1%
Other Liabilities, Noncurrent 84.2M USD -17.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -437M USD +3.84%
Retained Earnings (Accumulated Deficit) -6.46B USD +7.79%
Stockholders' Equity Attributable to Parent -183M USD -69.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -183M USD -69.7%
Liabilities and Equity 3.89B USD -11.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 193M USD -32%
Net Cash Provided by (Used in) Financing Activities -740M USD -271%
Net Cash Provided by (Used in) Investing Activities -16.5M USD +36.7%
Common Stock, Shares Authorized 1.6B shares 0%
Common Stock, Shares, Issued 298M shares +1.98%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -557M USD -1160%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 409M USD -55.3%
Deferred Tax Assets, Valuation Allowance 157M USD -1.86%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.26 pure
Deferred Tax Assets, Gross 481M USD -5.56%
Operating Lease, Liability 104M USD -9.64%
Depreciation 88.7M USD +23.6%
Payments to Acquire Property, Plant, and Equipment 15.4M USD -10.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 563M USD -6.56%
Lessee, Operating Lease, Liability, to be Paid 120M USD -12.1%
Property, Plant and Equipment, Gross 465M USD +4.87%
Operating Lease, Liability, Current 19.2M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.4M USD -1.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.7M USD +4.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -3.72M USD -155%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.8M USD -19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.7M USD -18.2%
Deferred Tax Assets, Operating Loss Carryforwards 166M USD -6.63%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 48.7M USD +8.03%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.8M USD -6.11%
Amortization of Intangible Assets 10.5M USD +1.07%
Deferred Tax Assets, Net of Valuation Allowance 324M USD -7.25%
Share-based Payment Arrangement, Expense 274M USD +7.71%
Interest Expense 161M USD +7.26%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%