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v3.24.0.1

CONSOLIDATED BALANCE SHEET - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 862,440 | $ 572,395
Short-term investments | 6,200 | 8,723
Accounts receivable, net of allowance of $603 and $387, respectively | 298,648 | 191,940
Other current assets | 104,023 | 109,327
Total current assets | 1,271,311 | 882,385
Property and equipment, net | 194,525 | 176,136
Goodwill | 2,342,612 | 2,348,366
Intangible assets, net | 305,746 | 357,747
Deferred income taxes | 259,803 | 276,947
Other non-current assets | 133,889 | 141,183
TOTAL ASSETS | 4,507,886 | 4,182,764
LIABILITIES |  |
Accounts payable | 13,187 | 13,699
Deferred revenue | 211,282 | 252,718
Accrued expenses and other current liabilities | 307,299 | 289,937
Total current liabilities | 531,768 | 556,354
Long-term debt, net | 3,842,242 | 3,835,726
Income taxes payable | 24,860 | 13,282
Deferred income taxes | 26,302 | 32,631
Other long-term liabilities | 101,787 | 103,652
Redeemable noncontrolling interests | 0 | 0
Commitments and contingencies |  |
SHAREHOLDERS’ EQUITY |  |
Common stock; $0.001 par value; authorized 1,600,000,000 shares; 289,631,352 and 286,817,375 shares issued; and 268,890,470 and 279,625,364 outstanding at December 31, 2023 and December 31, 2022, respectively | 290 | 287
Additional paid-in capital | 8,529,200 | 8,273,637
Retained deficit | (7,131,029) | (7,782,568)
Accumulated other comprehensive loss | (385,471) | (369,182)
Treasury stock; 20,740,882 and 7,192,011 shares, respectively | (1,032,538) | (482,049)
Total Match Group, Inc. shareholders’ equity | (19,548) | (359,875)
Noncontrolling interests | 475 | 994
Total shareholders’ equity | (19,073) | (358,881)
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 4,507,886 | $ 4,182,764

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