Match Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Match Group's balance sheet done over the years? Its assets were worth $4,507,886,000 last year, which is more than in the previous period. 100% of Match Group’s total assets is currently financed by debt. Its liabilities reached the amount of $4,526,959,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 4274878000 | 2.24B | 52.43% |
|---|---|---|---|
| 2015 | 5209950000 | 2.96B | 56.89% |
| 2016 | 4645873000 | 2.60B | 56.01% |
| 2017 | 5867810000 | 2.87B | 49.05% |
| 2018 | 6874585000 | 3.25B | 47.38% |
| 2019 | 8332825000 | 4.38B | 52.68% |
| 2020 | 3046454000 | 4.45B | 146.37% |
| 2021 | 5063288000 | 5.25B | 103.84% |
| 2022 | 4182764000 | 4.54B | 108.58% |
| 2023 | 4507886000 | 4.52B | 100.42% |
MTCH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 862.44M | 572.39M | 815.38M | 739.16M | 3.13B | 2.13B | 1.63B | 1.32B | 1.48B | 990.40M |
Short term investments | 6.2M | 8.72M | 11.81M | 0 | 19.99M | 123.66M | 4.99M | 89.34M | 39.2M | 160.64M |
Net receivables | 298.64M | 191.94M | 188.48M | 137.02M | 298.33M | 279.18M | 304.02M | 220.13M | 250.07M | 236.08M |
Inventory | 0 | 0 | 1 | 105.33M | 0 | 55.58M | 0 | 0 | 0 | 0 |
Other current assets | 104.02M | 109.32M | 202.56M | 38.69M | 249.36M | 228.25M | 185.37M | 204.06M | 174.28M | 148.74M |
Total current assets | 1.27B | 882.38M | 1.21B | 1.02B | 3.70B | 2.76B | 2.12B | 1.84B | 1.94B | 1.55B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 290.18M | 176.13M | 163.25M | 107.79M | 539.15M | 318.8M | 315.17M | 306.24M | 302.81M | 302.45M |
Goodwill | 2.34B | 2.34B | 2.41B | 1.27B | 2.85B | 2.72B | 2.55B | 1.92B | 2.24B | 1.75B |
Intangible assets | 305.74M | 357.74M | 771.69M | 230.9M | 578.47M | 631.42M | 663.73M | 355.45M | 440.82M | 491.93M |
Long term investments | 14.3M | 14.2M | 14.2M | 14.2M | 353.05M | 235.05M | 64.97M | 122.81M | 137.38M | 114.98M |
Other non-current assets | 23.92M | 126.98M | 148.95M | 109.32M | 133.64M | 134.92M | 73.33M | 69.23M | -210.22M | -352.83M |
Total non-current assets | 3.23B | 3.30B | 3.84B | 2.02B | 4.62B | 4.11B | 3.74B | 2.80B | 3.26B | 2.72B |
Total assets | 4.50B | 4.18B | 5.06B | 3.04B | 8.33B | 6.87B | 5.86B | 4.64B | 5.20B | 4.27B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 211.28M | 252.71M | 262.13M | 239.08M | 397.49M | 360.01M | 342.48M | 285.61M | 258.41M | 194.98M |
Short term debt | 20.70M | 14.49M | 99.92M | 184.16M | 13.75M | 13.75M | 13.75M | 20M | 40M | 0 |
Total current liabilities | 531.76M | 556.35M | 1.16B | 500.03M | 1.00B | 883.55M | 799.72M | 713.38M | 768.54M | 673.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.94B | 3.83B | 3.82B | 3.84B | 3.12B | 2.24B | 1.97B | 1.58B | 1.74B | 1.08B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 28.17M | 84.30M | 116.05M | 86.42M | 202.93M | 1.92B | 63.85M | 44.17M | 98.20M | 487.35M |
Total non-current liabilities | 3.99B | 3.98B | 4.08B | 3.95B | 3.38B | 2.37B | 2.07B | 1.88B | 2.19B | 1.56B |
Total liabilities | 4.52B | 4.54B | 5.25B | 4.45B | 4.38B | 3.25B | 2.87B | 2.60B | 2.96B | 2.24B |
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