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Report an ErrorQuarterly report 2024-Q2
added 08-01-2024
Match Group Balance Sheet 2011-2024 | MTCH
Annual Balance Sheet Match Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3 B | 3.28 B | 3.02 B | 2.8 B | -3.97 M | 128 M | 362 M | 273 M | 307 M | 89.6 M | -20.4 M | -154 M | -608 M |
Long Term Debt |
3.84 B | 3.84 B | 3.83 B | 3.53 B | 3.12 B | 2.25 B | 1.98 B | 1.58 B | 1.75 B | 1.08 B | 1.08 B | 580 M | 95.8 M |
Long Term Debt Current |
16.4 M | 14.5 M | 10.6 M | 7.14 M | 9.67 M | 13.8 M | 13.8 M | 20 M | 40 M | - | - | 15.8 M | - |
Total Non Current Liabilities |
- | - | - | - | 3.43 B | 2.44 B | 2.12 B | 1.92 B | 2.23 B | 1.61 B | 1.92 B | 1.47 B | 865 M |
Total Current Liabilities |
532 M | 556 M | 1.17 B | 500 M | 1.01 B | 884 M | 800 M | 713 M | 769 M | 674 M | 587 M | 625 M | 534 M |
Total Liabilities |
- | - | - | - | 4.43 B | 3.32 B | 2.92 B | 2.64 B | 2.99 B | 2.28 B | 2.51 B | 2.1 B | 1.4 B |
Deferred Revenue |
211 M | 253 M | 262 M | 239 M | 397 M | 360 M | 342 M | 286 M | 258 M | 195 M | 158 M | 155 M | 126 M |
Retained Earnings |
-7.13 B | -7.78 B | -8.14 B | -8.49 B | 1.69 B | 1.26 B | 595 M | 290 M | 331 M | 325 M | -32.7 M | -319 M | -478 M |
Total Assets |
4.51 B | 4.18 B | 5.06 B | 2.98 B | 8.33 B | 6.87 B | 5.87 B | 4.65 B | 5.21 B | 4.27 B | 4.23 B | 3.81 B | 3.41 B |
Cash and Cash Equivalents |
862 M | 572 M | 815 M | 739 M | 466 M | 187 M | 273 M | 1.33 B | 1.48 B | 990 M | 1.1 B | 750 M | 704 M |
Book Value |
4.51 B | 4.18 B | 5.06 B | 2.98 B | 3.9 B | 3.55 B | 2.95 B | 2.01 B | 2.22 B | 1.99 B | 1.73 B | 1.71 B | 2.01 B |
Total Shareholders Equity |
-19.5 M | -360 M | -196 M | -1.41 B | 2.93 B | 2.84 B | 2.43 B | 1.87 B | 1.8 B | 1.99 B | 1.69 B | 1.66 B | 1.91 B |
All numbers in USD currency
Quarterly Balance Sheet Match Group
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.85 B | 3.84 B | 3.84 B | 3.84 B | 3.84 B | 3.84 B | 3.84 B | 3.83 B | - | 3.83 B | 3.83 B | 3.85 B | 3.85 B | 3.84 B | 3.84 B | 3.52 B | 3.84 B | 3.84 B | 3.24 B | 2.89 B | 2.89 B | 3.12 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 580 M | 580 M | 580 M | 580 M | 580 M | 580 M | 580 M | 95.8 M | 95.8 M | 95.8 M | 95.8 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
187 M | 199 M | 211 M | 227 M | 244 M | 256 M | 253 M | 256 M | - | 263 M | 262 M | 267 M | 263 M | 248 M | 239 M | 239 M | 239 M | 239 M | 219 M | 219 M | 219 M | 397 M | 210 M | 360 M | 360 M | 374 M | 342 M | 343 M | 279 M | 272 M | 286 M | 286 M | 286 M | 286 M | 258 M | 258 M | 258 M | 258 M | 195 M | 195 M | 195 M | 195 M | 158 M | 158 M | 158 M | 158 M | 155 M | 155 M | 155 M | 155 M | 126 M | 126 M | 126 M | 126 M |
Retained Earnings |
-6.87 B | -7.01 B | -7.13 B | -7.36 B | -7.52 B | -7.66 B | -7.78 B | -7.87 B | - | -7.96 B | -8.14 B | -7.98 B | -8.11 B | -8.25 B | -8.42 B | -8.42 B | -8.42 B | -8.42 B | 1.73 B | 1.69 B | 1.69 B | 1.69 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 595 M | 595 M | 595 M | 595 M | 290 M | 290 M | 290 M | 290 M | 331 M | 331 M | 331 M | 331 M | 325 M | 325 M | 325 M | 325 M | -32.7 M | -32.7 M | -32.7 M | -32.7 M | -319 M | -319 M | -319 M | -319 M | -478 M | -478 M | -478 M | -478 M |
Total Assets |
4.37 B | 4.4 B | 4.51 B | 4.25 B | 4.34 B | 4.2 B | 4.18 B | 3.91 B | - | 5.04 B | 5.06 B | 4.89 B | 4.43 B | 3.21 B | 3.05 B | 3.05 B | 3.05 B | 3.05 B | 8.44 B | 8.36 B | 8.36 B | 8.33 B | 6.87 B | 6.87 B | 6.87 B | 6.87 B | 5.87 B | 5.87 B | 5.87 B | 5.87 B | 4.65 B | 4.65 B | 4.65 B | 4.65 B | 5.19 B | 5.19 B | 5.19 B | 5.19 B | 4.26 B | 4.27 B | 4.27 B | 4.27 B | 4.23 B | 4.23 B | 4.23 B | 4.23 B | 3.81 B | 3.81 B | 3.81 B | 3.81 B | 3.41 B | 3.41 B | 3.41 B | 3.41 B |
Cash and Cash Equivalents |
838 M | 915 M | 862 M | 707 M | 733 M | 570 M | 572 M | 391 M | 464 M | 912 M | 815 M | 511 M | 236 M | 846 M | 739 M | 739 M | 739 M | 739 M | 466 M | 466 M | 466 M | 3.14 B | 187 M | 2.13 B | 2.13 B | 2.13 B | 273 M | 1.63 B | 1.63 B | 1.63 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 990 M | 990 M | 990 M | 990 M | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 750 M | 750 M | 750 M | 750 M | 704 M | 704 M | 704 M | 704 M |
Book Value |
4.37 B | 4.4 B | 4.51 B | 4.25 B | 4.34 B | 4.2 B | 4.18 B | 3.91 B | - | 5.04 B | 5.06 B | 4.89 B | 4.43 B | 3.21 B | 3.05 B | 3.05 B | 3.05 B | 3.05 B | 8.44 B | 8.36 B | 8.36 B | 8.33 B | 6.87 B | 6.87 B | 6.87 B | 6.87 B | 5.87 B | 5.87 B | 5.87 B | 5.87 B | 4.65 B | 4.65 B | 4.65 B | 4.65 B | 5.19 B | 5.19 B | 5.19 B | 5.19 B | 4.26 B | 4.27 B | 4.27 B | 4.27 B | 4.23 B | 4.23 B | 4.23 B | 4.23 B | 3.81 B | 3.81 B | 3.81 B | 3.81 B | 3.41 B | 3.41 B | 3.41 B | 3.41 B |
Total Shareholders Equity |
-130 M | -108 M | -19.5 M | -299 M | -178 M | -335 M | -360 M | -698 M | -452 M | -122 M | -204 M | -60.8 M | -142 M | -1.21 B | -1.41 B | -1.41 B | -1.41 B | -1.42 B | 2.66 B | 2.93 B | 2.93 B | 2.93 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B |
All numbers in USD currency