XML 15 R2.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 1,053,240 $ 965,993
Short-term investments 3,561 4,734
Accounts receivable, net of allowance of $330 and $379, respectively 344,444 324,963
Other current assets 126,524 102,072
Total current assets 1,527,769 1,397,762
Property and equipment, net of accumulated depreciation and amortization of $321,634 and $307,178, respectively 128,582 158,189
Goodwill 2,343,305 2,310,730
Intangible assets, net of accumulated amortization of $167,396 and $130,170, respectively 198,341 215,448
Deferred income taxes 227,485 262,557
Other non-current assets 117,957 121,085
TOTAL ASSETS 4,543,439 4,465,771
LIABILITIES    
Current maturities of long-term debt, net 497,588 0
Accounts payable 26,252 18,262
Deferred revenue 159,756 166,142
Accrued expenses and other current liabilities 400,308 365,057
Total current liabilities 1,083,904 549,461
Long-term debt, net 3,547,718 3,848,983
Income taxes payable 31,554 33,332
Deferred income taxes 12,241 11,770
Other long-term liabilities 91,849 85,882
Commitments and contingencies
SHAREHOLDERS’ EQUITY    
Common stock; $0.001 par value; authorized 1,600,000,000 shares; 299,393,711 and 294,432,137 shares issued; and 239,010,555 and 251,460,397 outstanding at September 30, 2025 and December 31, 2024, respectively 299 294
Additional paid-in capital 8,708,758 8,756,482
Retained deficit (6,175,956) (6,579,753)
Accumulated other comprehensive loss (412,180) (449,611)
Treasury stock; 60,383,156 and 42,971,740 shares, respectively (2,344,857) (1,791,071)
Total Match Group, Inc. shareholders’ equity (223,936) (63,659)
Noncontrolling interests 109 2
Total shareholders’ equity (223,827) (63,657)
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 4,543,439 $ 4,465,771