MTCH - CIK 0000891103
The table below shows Match Group, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.02B | $1.05B | $335.24M | $409.42M | $855.53M | $837.79M |
| Short-term investments | $3.30M | $3.56M | $5.17M | $4.75M | $5.32M | $5.81M |
| Receivables | $293.19M | $344.44M | $342.30M | $323.35M | $340.09M | $324.27M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.42B |
| $1.53B |
| $769.91M |
| $831.79M |
| $1.32B |
| $1.29B |
| Property, plant & equipment | $138.88M | $128.58M | $153.84M | $152.90M | $172.11M | $181.14M |
| Goodwill | $2.34B | $2.34B | $2.35B | $2.31B | $2.32B | $2.26B |
| Total assets | $4.41B | $4.54B | $3.87B | $3.89B | $4.43B | $4.37B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $906.59M | $1.08B | $1.11B | $512.37M | $530.29M | $512.34M |
| Long-term debt | - | $3.55B | $2.86B | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$5.80B | -$6.18B | -$6.34B | -$6.46B | -$6.74B | -$6.87B |
| Total equity | -$218.12M | -$223.94M | -$230.88M | -$182.71M | -$88.53M | -$130.24M |