Match Group, Inc. financial data

Symbol
MTCH on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
8750 North Central Expressway, Suite 1400, Dallas, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
IAC/INTERACTIVECORP (to 7/1/2020), INTERACTIVECORP (to 7/12/2004), USA INTERACTIVE (to 6/20/2003), USA NETWORKS INC (to 5/6/2002), HSN INC (to 2/4/1998), SILVER KING COMMUNICATIONS INC (to 12/24/1996)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 245 % +32.9%
Operating Margin 24.7 % +6.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 251M shares -7.62%
Common Stock, Shares, Outstanding 254M shares -6.55%
Entity Public Float 11.6B USD -40.8%
Common Stock, Value, Issued 294K USD +1.73%
Weighted Average Number of Shares Outstanding, Basic 257M shares -6.6%
Weighted Average Number of Shares Outstanding, Diluted 276M shares -6.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.49B USD +6.12%
Revenue from Contract with Customer, Excluding Assessed Tax 3.49B USD +6.12%
Research and Development Expense 431M USD +17.3%
Selling and Marketing Expense 635M USD +14.6%
General and Administrative Expense 433M USD +4.07%
Costs and Expenses 2.63B USD +4.13%
Operating Income (Loss) 860M USD +12.7%
Nonoperating Income (Expense) 32.1M USD +124%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 731M USD +18%
Income Tax Expense (Benefit) 109M USD -3.4%
Earnings Per Share, Basic 2.34 USD/shares +29.3%
Earnings Per Share, Diluted 2.22 USD/shares +24.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 856M USD +21%
Accounts Receivable, after Allowance for Credit Loss, Current 340M USD +18.1%
Other Assets, Current 122M USD +3.74%
Assets, Current 1.32B USD +18.3%
Deferred Income Tax Assets, Net 243M USD +6.42%
Property, Plant and Equipment, Net 172M USD -9.73%
Operating Lease, Right-of-Use Asset 95.7M USD +2.13%
Intangible Assets, Net (Excluding Goodwill) 241M USD -22.4%
Goodwill 2.32B USD +2.29%
Other Assets, Noncurrent 127M USD -4.46%
Assets 4.43B USD +4.16%
Employee-related Liabilities, Current 103M USD +14.7%
Accrued Liabilities, Current 322M USD -3.1%
Contract with Customer, Liability, Current 181M USD -20.1%
Liabilities, Current 530M USD -6.99%
Contract with Customer, Liability, Noncurrent 0 USD
Accrued Income Taxes, Noncurrent 30.7M USD +170%
Deferred Income Tax Liabilities, Net 13.4M USD -49.6%
Operating Lease, Liability, Noncurrent 98.5M USD +1.09%
Other Liabilities, Noncurrent 92.6M USD -6.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -408M USD +12.1%
Retained Earnings (Accumulated Deficit) -6.74B USD +8.46%
Stockholders' Equity Attributable to Parent -88.5M USD +70.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -88.5M USD +70.4%
Liabilities and Equity 4.43B USD +4.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 284M USD +136%
Net Cash Provided by (Used in) Financing Activities -200M USD -90.2%
Net Cash Provided by (Used in) Investing Activities -26M USD -31.6%
Common Stock, Shares Authorized 1.6B shares 0%
Common Stock, Shares, Issued 294M shares +1.57%
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 52.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 856M USD +21%
Deferred Tax Assets, Valuation Allowance 160M USD +124%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.26 pure
Deferred Tax Assets, Gross 510M USD +21.4%
Operating Lease, Liability 115M USD +2.64%
Depreciation 86.3M USD +61.7%
Payments to Acquire Property, Plant, and Equipment 17.2M USD -13.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 679M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid 136M USD +2.12%
Property, Plant and Equipment, Gross 444M USD +18.5%
Operating Lease, Liability, Current 16.4M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.8M USD +28.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.7M USD +15.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 6.78M USD -42.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.7M USD -3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.7M USD +16.4%
Deferred Tax Assets, Operating Loss Carryforwards 178M USD +196%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 45M USD +3.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.6M USD -1.74%
Amortization of Intangible Assets 11M USD -3.21%
Deferred Tax Assets, Net of Valuation Allowance 350M USD +0.38%
Share-based Payment Arrangement, Expense 266M USD +22.5%
Interest Expense 161M USD +7.26%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%