Match Group, Inc. financial data

Symbol
MTCH on Nasdaq
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139% % -43%
Operating Margin 23% % -5.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 236,070,189 shares -6%
Common Stock, Shares, Outstanding 239,010,555 shares -5.9%
Entity Public Float $7,861,445,877 USD -32%
Common Stock, Value, Issued $299,000 USD 1.7%
Weighted Average Number of Shares Outstanding, Basic 240,510,000 shares -6.4%
Weighted Average Number of Shares Outstanding, Diluted 260,324,000 shares -5.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,469,367,000 USD -0.46%
Revenue from Contract with Customer, Excluding Assessed Tax $3,469,367,000 USD -0.46%
Research and Development Expense $449,472,000 USD 4.4%
Selling and Marketing Expense $620,007,000 USD -2.4%
General and Administrative Expense $510,467,000 USD 18%
Costs and Expenses $2,658,131,000 USD 1.3%
Operating Income (Loss) $811,236,000 USD -5.7%
Nonoperating Income (Expense) $21,604,000 USD -33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $688,840,000 USD -5.8%
Income Tax Expense (Benefit) $126,757,000 USD 17%
Earnings Per Share, Basic 2 USD/shares -2.6%
Earnings Per Share, Diluted 2 USD/shares -3.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,053,240,000 USD 23%
Accounts Receivable, after Allowance for Credit Loss, Current $344,444,000 USD 1.3%
Other Assets, Current $126,524,000 USD 3.9%
Assets, Current $1,527,769,000 USD 16%
Deferred Income Tax Assets, Net $227,485,000 USD -6.2%
Property, Plant and Equipment, Net $128,582,000 USD -25%
Operating Lease, Right-of-Use Asset $86,417,000 USD -9.7%
Intangible Assets, Net (Excluding Goodwill) $198,341,000 USD -18%
Goodwill $2,343,305,000 USD 1%
Other Assets, Noncurrent $117,957,000 USD -7.5%
Assets $4,543,439,000 USD 2.7%
Employee-related Liabilities, Current $112,802,000 USD 9.2%
Accrued Liabilities, Current $400,308,000 USD 25%
Contract with Customer, Liability, Current $159,756,000 USD -12%
Liabilities, Current $1,083,904,000 USD 104%
Contract with Customer, Liability, Noncurrent $0 USD
Accrued Income Taxes, Noncurrent $31,554,000 USD 2.6%
Deferred Income Tax Liabilities, Net $12,241,000 USD -8.7%
Operating Lease, Liability, Noncurrent $84,583,000 USD -14%
Other Liabilities, Noncurrent $91,849,000 USD -0.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax $412,180,000 USD -1.1%
Retained Earnings (Accumulated Deficit) $6,175,956,000 USD 8.3%
Stockholders' Equity Attributable to Parent $223,936,000 USD -153%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $223,827,000 USD -153%
Liabilities and Equity $4,543,439,000 USD 2.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $193,117,000 USD -32%
Net Cash Provided by (Used in) Financing Activities $740,296,000 USD -271%
Net Cash Provided by (Used in) Investing Activities $16,494,000 USD 37%
Common Stock, Shares Authorized 1,600,000,000 shares 0%
Common Stock, Shares, Issued 299,393,711 shares 1.9%
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 $556,571,000 USD -1160%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,053,240,000 USD 23%
Deferred Tax Assets, Valuation Allowance $156,710,000 USD -1.9%
Deferred Tax Assets, Gross $481,196,000 USD -5.6%
Operating Lease, Liability $103,796,000 USD -9.6%
Depreciation $75,219,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $15,427,000 USD -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $557,447,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid $119,607,000 USD -12%
Property, Plant and Equipment, Gross $465,367,000 USD 4.9%
Operating Lease, Liability, Current $19,213,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,423,000 USD -1.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,709,000 USD 4.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $3,722,000 USD -155%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,811,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,655,000 USD -18%
Deferred Tax Assets, Operating Loss Carryforwards $165,959,000 USD -6.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $48,664,000 USD 8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,799,000 USD -6.1%
Amortization of Intangible Assets $10,498,000 USD -4.1%
Deferred Tax Assets, Net of Valuation Allowance $324,486,000 USD -7.3%
Share-based Payment Arrangement, Expense $263,373,000 USD -1.1%
Interest Expense $160,889,000 USD 7.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%