Match Group (MTCH)
(Delayed Data from NSDQ)
$36.30 USD
-0.54 (-1.47%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $36.30 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Match Group Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 869 | 581 | 827 | 739 | 3,159 |
Receivables | 299 | 192 | 188 | 137 | 298 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 104 | 109 | 203 | 144 | 249 |
Total Current Assets | 1,271 | 882 | 1,218 | 1,020 | 3,707 |
Net Property & Equipment | 195 | 176 | 163 | 108 | 371 |
Investments & Advances | 0 | 0 | 0 | 0 | 353 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 260 | 277 | 335 | 224 | 167 |
Intangibles | 2,648 | 2,706 | 3,184 | 1,501 | 3,433 |
Deposits & Other Assets | 134 | 141 | 163 | 124 | 134 |
Total Assets | 4,508 | 4,183 | 5,063 | 2,977 | 8,333 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 14 | 38 | 29 | 94 |
Current Portion Long-Term Debt | 0 | 0 | 100 | 0 | 14 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 307 | 290 | 768 | 232 | 502 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 211 | 253 | 262 | 239 | 397 |
Total Current Liabilities | 532 | 556 | 1,168 | 500 | 1,008 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 26 | 33 | 130 | 17 | 21 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,842 | 3,836 | 3,829 | 3,535 | 3,122 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 127 | 117 | 130 | 101 | 239 |
Minority Interest (Liabilities) | 0 | 0 | 1 | 1 | 45 |
Total Liabilities | 4,527 | 4,542 | 5,259 | 4,154 | 4,435 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 8,529 | 8,274 | 8,164 | 7,395 | 11,684 |
Retained Earnings | -7,131 | -7,783 | -8,145 | -8,491 | 1,690 |
Other Equity | -385 | -368 | -216 | -80 | 834 |
Treasury Stock | 1,033 | 482 | 0 | 0 | 10,310 |
Total Shareholder's Equity | -19 | -359 | -196 | -1,177 | 3,898 |
Total Liabilities & Shareholder's Equity | 4,508 | 4,183 | 5,063 | 2,977 | 8,333 |
Total Common Equity | -19 | -359 | -196 | -1,177 | 3,898 |
Shares Outstanding | 268.80 | 279.60 | 283.40 | 267.30 | 84.60 |
Book Value Per Share | -0.07 | -1.28 | -0.69 | -4.40 | 46.08 |
Fiscal Year End for Match Group Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 844 | 921 | 869 | 713 | 741 |
Receivables | 324 | 225 | 299 | 288 | 272 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 118 | 104 | 104 | 117 | 116 |
Total Current Assets | 1,286 | 1,250 | 1,271 | 1,118 | 1,129 |
Net Property & Equipment | 181 | 188 | 195 | 191 | 191 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 235 | 250 | 260 | 228 | 248 |
Intangibles | 2,531 | 2,574 | 2,648 | 2,579 | 2,629 |
Deposits & Other Assets | 136 | 142 | 134 | 133 | 142 |
Total Assets | 4,369 | 4,403 | 4,508 | 4,249 | 4,339 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17 | 21 | 13 | 11 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 308 | 299 | 307 | 332 | 282 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 187 | 199 | 211 | 227 | 244 |
Total Current Liabilities | 512 | 519 | 532 | 570 | 534 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 17 | 22 | 26 | 27 | 29 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,846 | 3,844 | 3,842 | 3,841 | 3,839 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 124 | 127 | 111 | 115 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,499 | 4,511 | 4,527 | 4,548 | 4,517 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 8,663 | 8,586 | 8,529 | 8,455 | 8,393 |
Retained Earnings | -6,875 | -7,008 | -7,131 | -7,361 | -7,524 |
Other Equity | -489 | -455 | -385 | -463 | -418 |
Treasury Stock | 1,430 | 1,231 | 1,033 | 931 | 628 |
Total Shareholder's Equity | -130 | -108 | -19 | -299 | -178 |
Total Liabilities & Shareholder's Equity | 4,369 | 4,403 | 4,508 | 4,249 | 4,339 |
Total Common Equity | -130 | -108 | -19 | -299 | -178 |
Shares Outstanding | 257.90 | 265.50 | 268.80 | 271.80 | 278.00 |
Book Value Per Share | -0.50 | -0.41 | -0.07 | -1.10 | -0.64 |