Match Group Balance Sheet
NASDAQ: MTCHTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Match Group financial position
At the end of fiscal 2025, Match Group reported total assets of $4.46 billion, down 0.1% from a year earlier against total liabilities of $4.71 billion. Shareholders' equity was negative at -$253.5 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $1.03 billion in cash and equivalents against $3.97 billion of debt, a net debt position of $2.95 billion.
The current ratio (current assets divided by current liabilities) was 1.42, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Match Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.03B | 965.99M | 862.44M | 572.39M | 815.38M | 739.16M | 465.68M | 186.95M | 272.62M | 1.33B |
| Short-Term Investments | 3.46M | 4.73M | 6.20M | 8.72M | 11.82M | 0 | 19.99M | 123.25M | 5.00M | 89.34M |
| Receivables | 303.50M | 324.96M | 298.65M | 191.94M | 188.48M | 137.02M | 116.46M | 279.19M | 304.03M | 220.14M |
| Total Current Assets | 1.43B | 1.40B | 1.27B | 882.38M | 1.22B | 1.02B | 3.71B | 2.76B | 2.13B | 1.84B |
| Property, Plant & Equipment | 131.16M | 158.19M | 194.53M | 176.14M | 163.26M | 107.80M | 101.06M | 318.80M | 315.17M | 306.25M |
| Goodwill | 2.34B | 2.31B | 2.34B | 2.35B | 2.41B | 1.27B | 1.24B | 1.25B | 2.56B | 1.92B |
| Intangible Assets | 192.93M | 215.45M | 305.75M | 357.75M | 771.70M | 230.90M | 228.32M | 631.42M | 663.74M | 355.45M |
| Long-Term Investments | — | — | — | — | — | — | 353.05M | 235.06M | 64.98M | 122.81M |
| Total Assets | 4.46B | 4.47B | 4.51B | 4.18B | 5.06B | 3.05B | 8.36B | 6.87B | 5.87B | 4.65B |
| Accounts Payable | 9.58M | 18.26M | 13.19M | 13.70M | 37.87M | 29.20M | 20.19M | 74.91M | 76.57M | 62.86M |
| Short-Term Debt | 423.85M | 0 | — | 0 | 100.50M | 0 | 13.75M | 13.75M | 13.75M | 20.00M |
| Total Current Liabilities | 1.01B | 549.46M | 531.77M | 556.35M | 1.17B | 500.04M | 1.01B | 883.56M | 799.73M | 713.39M |
| Long-Term Debt | 3.55B | 3.85B | 3.84B | 3.84B | 3.83B | 3.84B | 2.89B | 2.25B | 1.98B | 1.58B |
| Total Liabilities | 4.71B | 4.53B | 4.53B | 4.54B | 5.26B | 4.46B | 4.74B | 3.36B | 2.92B | 2.64B |
| Shareholders' Equity | -253.50M | -63.66M | -19.55M | -359.88M | -203.77M | -1.41B | 2.93B | 2.84B | 2.43B | 1.87B |
| Retained Earnings | -5.97B | -6.58B | -7.13B | -7.78B | -8.14B | -8.42B | 1.69B | 1.26B | 595.04M | 290.11M |
| Total Debt | 3.97B | 3.85B | 3.84B | 3.84B | 3.93B | 3.84B | 2.90B | 2.26B | 1.99B | 1.60B |
| Net Cash (Debt) | -2.94B | -2.88B | -2.97B | -3.25B | -3.10B | -3.10B | -2.42B | -1.95B | -1.72B | -183.96M |
| Shares Outstanding | 232.53M | 251.46M | 268.89M | 279.63M | 283.47M | 267.33M | — | — | — | — |
This table shows 10 annual periods of Match Group's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MTCH's reporting calendar. What is a balance sheet?