Match Group, Inc.

NasdaqGS-MTCH

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	1,053.2	335.2	409.4	966	855.5	837.8
Cash and Cash Equivalents
Short-Term Investments	3.6	5.2	4.7	4.7	5.3	5.8
Short-Term Investments
Marketable Securities
Time Deposits
Total Cash and Cash Equivalents	1,056.8	340.4	414.2	970.7	860.9	843.6
Accounts Receivable	344.4	342.3	323.3	325	340.1	324.3
Accounts Receivable, Net
Other Receivables	—	—	—	—	—	—
Net Receivable from Unwind of Bond Hedges and Warrants
Total Trade Receivables	344.4	342.3	323.3	325	340.1	324.3
Other Current Assets	126.5	87.2	94.3	102.1	121.8	118
Other Current Assets
Current Assets of Discontinued Operations
Total Current Assets	1,527.8	769.9	831.8	1,397.8	1,322.7	1,285.9
Total Current Assets
Net Property, Plant & Equipment	128.6	153.8	152.9	158.2	172.1	181.1
Property and Equipment, Net
Right-of-Use Assets, Net
Property, Capitalized Software and Equipment, Net of Accumulated Depreciation and Amortization
Net Intangible Assets	198.3	207.9	207	215.4	241.2	275.7
Intangible Assets, Net
Goodwill	2,343.3	2,347.7	2,312.9	2,310.7	2,319.7	2,255.3
Goodwill
Long-Term Investments	—	—	—	—	—	—
Long-Term Investments
Other Long-Term Assets	345.4	388.5	385.3	383.6	370.1	370.8
Other Non-Current Assets
Deferred Income Taxes
Non-Current Assets of Discontinued Operations
Total Assets	4,543.4	3,867.8	3,889.9	4,465.8	4,425.8	4,368.9
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	26.3	18.5	8.7	18.3	27.4	17.2
Accounts Payable
Accrued Expenses	400.3	351.4	345.2	365.1	321.5	308
Accrued Expenses and Other Current Liabilities
Current Portion of Long-Term Debt	497.6	573.4	—	—	—	—
Current Maturities of Long-Term Debt, Net
Unearned Revenue	159.8	161.9	158.5	166.1	181.4	187.1
Deferred Revenue
Other Current Liabilities	31.6	39.4	37	33.3	30.7	26.7
Income Taxes Payable
Obligation Related to the Repurchase of the 2022 Exchangeable Notes
Current Liabilities of Discontinued Operations
Total Current Liabilities	1,083.9	1,105.2	512.4	549.5	530.3	512.3
Total Current Liabilities
Long-Term Debt	3,547.7	2,855.3	3,427.2	3,849	3,847.3	3,845.6
Long-Term Debt, Net
Other Long-Term Liabilities	104.1	98.7	96.1	97.7	106	114.4
Deferred Income Taxes
Other Long-Term Liabilities
Non-Current Liabilities of Discontinued Operations
Obligation Related to the Repurchase of the 2022 Exchangeable Notes
Total Long-Term Liabilities	3,651.8	2,954	3,523.2	3,946.6	3,953.3	3,960
Total Liabilities	4,735.7	4,059.2	4,035.6	4,496.1	4,483.6	4,472.3

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	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
Treasury Stock	-2,344.9	-2,213.7	-1,986.6	-1,791.1	-1,673.1	-1,430.2
Treasury Stock
Additional Paid-in Capital	8,708.8	8,720.2	8,703.3	8,756.5	8,729.8	8,663.2
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-412.2	-401	-437.5	-449.6	-407.5	-489
Accumulated Other Comprehensive Loss
Retained Earnings	-6,176	-6,336.7	-6,462.2	-6,579.8	-6,738	-6,874.5
Retained Earnings
Total Common Shareholders' Equity	-223.9	-230.9	-182.7	-63.7	-88.5	-130.2
Minority Interests and Other	0.1	0.1	—	0	0	0.1
Redeemable Noncontrolling Interests
Redeemable Noncontrolling Interests
Noncontrolling Interests
Commitments and Contingencies
Total Shareholders' Equity	-223.8	-230.8	-182.7	-63.7	-88.5	-130.1
Total Liabilities and Shareholders' Equity	4,543.4	3,867.8	3,889.9	4,465.8	4,425.8	4,368.9
Total Liabilities and Shareholders' Equity