Match Group Quarterly Balance Sheet
NASDAQ: MTCHTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Match Group financial position
As of Jun 30, 2026, Match Group reported total assets of $4.03 billion, up 4.3% from a year earlier against total liabilities of $4.27 billion. Shareholders' equity was negative at -$237.1 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $580.6 million in cash and equivalents against $3.55 billion of debt, a net debt position of $2.97 billion.
The current ratio (current assets divided by current liabilities) was 1.72, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 580.58M | 1.02B | 1.03B | 1.05B | 335.24M | 409.42M | 965.99M | 855.53M | 837.79M | 914.93M | 862.44M | 706.88M |
| Short-Term Investments | 3.23M | 3.30M | 3.46M | 3.56M | 5.17M | 4.75M | 4.73M | 5.32M | 5.81M | 5.94M | 6.20M | 5.94M |
| Receivables | 279.31M | 293.19M | 303.50M | 344.44M | 342.30M | 323.35M | 324.96M | 340.09M | 324.27M | 225.13M | 298.65M | 288.08M |
| Total Current Assets | 952.23M | 1.42B | 1.43B | 1.53B | 769.91M | 831.79M | 1.40B | 1.32B | 1.29B | 1.25B | 1.27B | 1.12B |
| Property, Plant & Equipment | 146.25M | 138.88M | 131.16M | 128.58M | 153.84M | 152.90M | 158.19M | 172.11M | 181.14M | 187.75M | 194.53M | 190.67M |
| Goodwill | 2.34B | 2.34B | 2.34B | 2.34B | 2.35B | 2.31B | 2.31B | 2.32B | 2.26B | 2.29B | 2.34B | 2.27B |
| Intangible Assets | 152.99M | 152.41M | 192.93M | 198.34M | 207.85M | 207.03M | 215.45M | 241.23M | 275.72M | 287.53M | 305.75M | 310.70M |
| Total Assets | 4.03B | 4.41B | 4.46B | 4.54B | 3.87B | 3.89B | 4.47B | 4.43B | 4.37B | 4.40B | 4.51B | 4.25B |
| Accounts Payable | 26.61M | 9.31M | 9.58M | 26.25M | 18.54M | 8.68M | 18.26M | 27.35M | 17.22M | 21.19M | 13.19M | 11.33M |
| Short-Term Debt | 0 | 423.85M | 423.85M | 498.63M | 575.00M | — | 0 | — | — | — | — | — |
| Total Current Liabilities | 552.37M | 906.59M | 1.01B | 1.08B | 1.11B | 512.37M | 549.46M | 530.29M | 512.34M | 518.89M | 531.77M | 570.13M |
| Long-Term Debt | 3.55B | 3.55B | 3.55B | 3.55B | 2.86B | 3.43B | 3.85B | 3.85B | 3.85B | 3.84B | 3.84B | 3.84B |
| Total Liabilities | 4.27B | 4.63B | 4.71B | 4.77B | 4.10B | 4.07B | 4.53B | 4.51B | 4.50B | 4.51B | 4.53B | 4.55B |
| Shareholders' Equity | -237.06M | -218.12M | -253.50M | -223.94M | -230.88M | -182.71M | -63.66M | -88.53M | -130.24M | -107.81M | -19.55M | -299.44M |
| Retained Earnings | -5.63B | -5.80B | -5.97B | -6.18B | -6.34B | -6.46B | -6.58B | -6.74B | -6.87B | -7.01B | -7.13B | -7.36B |
| Total Debt | 3.55B | 3.97B | 3.97B | 4.05B | 3.43B | 3.43B | 3.85B | 3.85B | 3.85B | 3.84B | 3.84B | 3.84B |
| Net Cash (Debt) | -2.97B | -2.95B | -2.94B | -2.99B | -3.09B | -3.01B | -2.88B | -2.99B | -3.00B | -2.92B | -2.97B | -3.13B |
| Shares Outstanding | 229.91M | 233.90M | 232.53M | 239.01M | 241.78M | 248.61M | 251.46M | 253.96M | 260.25M | 265.54M | 268.89M | 271.75M |
This table shows 12 quarterly periods of Match Group's balance sheet, from Q2 2026 back to Q3 2023, 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?