Match Group, Inc.

NasdaqGS-MTCH

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Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	1,053.2	966	862.4	572.4	815.4	739.2	465.7	2,131.6	1,630.8	1,329.2	1,481.4
Cash and Cash Equivalents
Short-Term Investments	3.6	4.7	6.2	8.7	11.8	—	—	123.7	5	89.3	39.2
Short-Term Investments
Marketable Securities
Total Cash and Cash Equivalents	1,056.8	970.7	868.6	581.1	827.2	739.2	465.7	2,255.3	1,635.8	1,418.5	1,520.6
Accounts Receivable	344.4	325	298.6	191.9	188.5	137	116.5	279.2	304	220.1	250.1
Accounts Receivable, Net
Trade Accounts Receivable
Accounts and Notes Receivable, Net
Other Receivables	—	—	—	—	—	—	—	—	—	—	—
Other Accounts Receivable
Loans Held for Sale, Net
Total Trade Receivables	344.4	325	298.6	191.9	188.5	137	116.5	279.2	304	220.1	250.1
Inventories	—	—	—	—	—	—	—	—	—	—	—
Inventories
Other Current Assets	126.5	102.1	104	109.3	202.6	144	3,125.9	228.3	185.4	204.1	174.3
Other Current Assets
Restricted Cash and Cash Equivalents
Deferred Income Taxes
Deferred Tax Assets
Current Assets of Discontinued Operations
Total Current Assets	1,527.8	1,397.8	1,271.3	882.4	1,218.3	1,020.2	3,708.1	2,762.7	2,125.2	1,842.7	1,945
Total Current Assets
Net Property, Plant & Equipment	128.6	158.2	194.5	176.1	163.3	107.8	101.1	318.8	315.2	306.2	302.8
Property and Equipment, Net
Property, Plant and Equipment, Net
Net Property and Equipment
Net Intangible Assets	198.3	215.4	305.7	357.7	771.7	230.9	228.3	631.4	663.7	355.5	440.8
Intangible Assets, Net
Goodwill	2,343.3	2,310.7	2,342.6	2,348.4	2,412	1,270.5	1,239.8	2,726.9	2,559.1	1,924.1	2,245.4
Goodwill
Long-Term Investments	—	—	—	—	—	—	—	235.1	65	122.8	137.4
Long-Term Investments
Other Long-Term Assets	345.4	383.6	393.7	418.1	498.1	417	3,087.5	199.7	139.7	94.6	117.3
Other Non-Current Assets
Deferred Income Taxes
Restricted Cash and Cash Equivalents
Non-Current Assets of Discontinued Operations
Guarantee Deposits
Deferred Tax Assets
Long-Term Prepaid Expenses and Other Assets
Total Investments and Other Assets
Total Assets	4,543.4	4,465.8	4,507.9	4,182.8	5,063.3	3,046.5	8,364.8	6,874.6	5,867.8	4,645.9	5,188.7
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	26.3	18.3	13.2	13.7	37.9	29.2	20.2	74.9	76.6	62.9	86.9
Accounts Payable
Accounts Payable, Client Accounts
Other Accounts Payable
Accrued Expenses	400.3	365.1	307.3	289.9	768.4	231.7	182.3	434.9	366.9	344.9	383.3
Accrued Expenses and Other Current Liabilities
Accrued Expenses
Current Portion of Long-Term Debt	497.6	—	—	—	99.9	—	—	13.8	13.8	20	40
Current Maturities of Long-Term Debt, Net
Current Maturities of Long-Term Obligations and Short-Term Borrowings
Unearned Revenue	159.8	166.1	211.3	252.7	262.1	239.1	218.8	360	342.5	285.6	258.4
Deferred Revenue
Deferred Revenue
Other Current Liabilities	31.6	33.3	24.9	13.3	13.8	14.6	619.2	37.6	25.6	33.5	33.7
Income Taxes Payable
Current Liabilities of Discontinued Operations
Income Taxes Payable
Other Accrued Liabilities
Consumption Taxes Payable
Sales Return Allowance
Allowance for Recall and Other Product Returns
Other
Total Current Liabilities	1,083.9	549.5	531.8	556.4	1,168.3	500	1,010.2	883.6	799.7	713.4	768.5
Total Current Liabilities
Total Current Liabilities
Long-Term Debt	3,547.7	3,849	3,842.2	3,835.7	3,829.4	3,840.9	2,889.6	2,245.5	1,979.5	1,582.5	1,727
Long-Term Debt, Net
Other Long-Term Liabilities	104.1	97.7	128.1	136.3	246.3	103.6	491.9	90.4	73.3	273	413.3
Deferred Income Taxes
Other Long-Term Liabilities
Non-Current Liabilities of Discontinued Operations
Allowance for Retirement Benefits
Other Long-Term Liabilities
Deferred Income Taxes
Total Long-Term Liabilities	3,651.8	3,946.6	3,970.3	3,972	4,075.7	3,944.6	3,381.5	2,336	2,052.8	1,855.5	2,140.2
Total Non-Current Liabilities
Total Liabilities	4,735.7	4,496.1	4,502.1	4,528.4	5,244	4,444.6	4,391.7	3,219.5	2,852.5	2,568.8	2,908.8
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Common Stock
Class B Convertible Common Stock
Former IAC Common Stock
Former IAC Class B Convertible Common Stock
Issued and Outstanding Shares
Treasury Stock	-2,344.9	-1,791.1	-1,032.5	-482	—	—	-10,309.6	-10,309.6	-10,226.7	-10,176.6	-9,861.4
Treasury Stock
Note Receivable from Key Executive for Common Stock Issuance
Additional Paid-in Capital	8,708.8	8,756.5	8,529.2	8,273.6	8,164.2	7,089	11,683.8	12,022.4	12,165	11,921.6	11,486.3
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-412.2	-449.6	-385.5	-369.2	-223.8	-81.5	-136.3	-128.7	-103.6	-166.1	-152.1
Accumulated Other Comprehensive Loss
Retained Earnings	-6,176	-6,579.8	-7,131	-7,782.6	-8,144.5	-8,422.2	1,689.9	1,258.8	595	290.1	331.4
Retained Earnings
Retained Earnings
Total Common Shareholders' Equity	-223.9	-63.7	-19.5	-359.9	-203.8	-1,414.4	2,928	2,843.1	2,430	1,869.2	1,804.5
Minority Interests and Other	0.1	0	0.5	1	9.2	1.7	1,014.8	774.4	559.7	174.3	441.7
Redeemable Noncontrolling Interests
Redeemable Noncontrolling Interests
Noncontrolling Interests
Commitments and Contingencies
Minority Interest
Total Shareholders' Equity	-223.8	-63.7	-19.1	-358.9	-194.6	-1,412.7	3,942.8	3,617.5	2,989.7	2,043.5	2,246.2
Total Liabilities and Shareholders' Equity	4,543.4	4,465.8	4,507.9	4,182.8	5,063.3	3,046.5	8,364.8	6,874.6	5,867.8	4,645.9	5,188.7
Total Liabilities and Shareholders' Equity
Total Liabilities and Net Assets