Match Group Balance Sheet
MTCH / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$4.5B
FY2025
Cash
$1.0B
Cash and equivalents
Total Debt
$3.5B
FY2025
Shareholder Equity
-$254M
FY2025
Match Group had $4.5B in total assets with negative shareholders' equity of $254M as of FY2025. Total debt was $3.5B against $1.0B in cash, resulting in $2.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.0B | $966.0M | $862.4M | $572.4M | $815.4M | $739.2M | $465.7M | $186.9M | $272.6M | $1.3B | $1.5B | $990.4M | $1.1B | $750.0M | $704.2M |
| Accounts Receivable | $303.5M | $325.0M | $298.6M | $191.9M | $188.5M | $137.0M | $116.5M | $279.2M | $304.0M | $220.1M | $250.1M | $236.1M | $207.4M | $229.8M | $177.0M |
| Current Assets | $1.4B | $1.4B | $1.3B | $882.4M | $1.2B | $1.0B | $3.7B | $2.8B | $2.1B | $1.8B | $1.9B | $1.5B | $1.5B | $1.2B | $1.2B |
| PP&E (Net) | $131.2M | $158.2M | $194.5M | $176.1M | $163.3M | $107.8M | $101.1M | $318.8M | $315.2M | $306.2M | $302.8M | $302.5M | $294.0M | $270.5M | $259.6M |
| Goodwill | $2.3B | $2.3B | $2.3B | $2.3B | $2.4B | $1.3B | $1.2B | $1.2B | $2.6B | $1.9B | $2.2B | $1.8B | $1.7B | $1.6B | $1.4B |
| Total Assets | $4.5B | $4.5B | $4.5B | $4.2B | $5.1B | $3.0B | $8.4B | $6.9B | $5.9B | $4.6B | $5.2B | $4.3B | $4.2B | $3.8B | $3.4B |
| Current Liabilities | $1.0B | $549.5M | $531.8M | $556.4M | $1.2B | $500.0M | $1.0B | $883.6M | $799.7M | $713.4M | $768.5M | $673.7M | $586.9M | $624.9M | $534.2M |
| Total Debt | $3.5B | $3.8B | $3.8B | $3.8B | $3.8B | $3.5B | $2.9B | $2.3B | $2.1B | $1.6B | $1.8B | $1.1B | $1.1B | $595.8M | $95.8M |
| Shareholders' Equity | -$253.5M | -$63.7M | -$19.5M | -$359.9M | -$203.8M | -$1.4B | $2.9B | $2.8B | $2.4B | $1.9B | $1.8B | $2.0B | $1.7B | $1.7B | $1.9B |