Match Group, Inc. financial data

Symbol
MTCH on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
8750 North Central Expressway, Suite 1400, Dallas, TX
State of incorporation
Delaware
Fiscal year end
December 31
Former names
IAC/INTERACTIVECORP (to 7/1/2020), INTERACTIVECORP (to 7/12/2004), USA INTERACTIVE (to 6/20/2003), USA NETWORKS INC (to 5/6/2002), HSN INC (to 2/4/1998), SILVER KING COMMUNICATIONS INC (to 12/24/1996)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 231 % +41.3%
Operating Margin 25.7 % +13.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 258M shares -7.26%
Common Stock, Shares, Outstanding 260M shares -6.33%
Entity Public Float 11.6B USD -40.8%
Common Stock, Value, Issued 293K USD +1.38%
Weighted Average Number of Shares Outstanding, Basic 264M shares -4.94%
Weighted Average Number of Shares Outstanding, Diluted 282M shares -4.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.47B USD +8.07%
Revenue from Contract with Customer, Excluding Assessed Tax 3.47B USD +8.07%
Research and Development Expense 421M USD +16.7%
Selling and Marketing Expense 632M USD +19.1%
General and Administrative Expense 436M USD +3.08%
Costs and Expenses 2.58B USD +3.89%
Operating Income (Loss) 893M USD +22.3%
Nonoperating Income (Expense) 32.9M USD +277%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 765M USD +30.7%
Income Tax Expense (Benefit) 115M USD +1.58%
Earnings Per Share, Basic 2.4 USD/shares +42.9%
Earnings Per Share, Diluted 2.28 USD/shares +38.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 838M USD +14.4%
Accounts Receivable, after Allowance for Credit Loss, Current 324M USD +19.1%
Other Assets, Current 118M USD +2.03%
Assets, Current 1.29B USD +13.9%
Deferred Income Tax Assets, Net 235M USD -5.07%
Property, Plant and Equipment, Net 181M USD -5.23%
Operating Lease, Right-of-Use Asset 95.7M USD +2.13%
Intangible Assets, Net (Excluding Goodwill) 276M USD -15.5%
Goodwill 2.26B USD -2.08%
Other Assets, Noncurrent 136M USD -4.34%
Assets 4.37B USD +0.69%
Employee-related Liabilities, Current 103M USD +14.7%
Accrued Liabilities, Current 308M USD +9.15%
Contract with Customer, Liability, Current 187M USD -23.3%
Liabilities, Current 512M USD -4.09%
Contract with Customer, Liability, Noncurrent 0 USD
Accrued Income Taxes, Noncurrent 26.7M USD +131%
Deferred Income Tax Liabilities, Net 17.5M USD -39.4%
Operating Lease, Liability, Noncurrent 98.5M USD +1.09%
Other Liabilities, Noncurrent 97M USD -5.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -489M USD -16.8%
Retained Earnings (Accumulated Deficit) -6.87B USD +8.64%
Stockholders' Equity Attributable to Parent -130M USD +26.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -130M USD +26.7%
Liabilities and Equity 4.37B USD +0.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 284M USD +136%
Net Cash Provided by (Used in) Financing Activities -200M USD -90.2%
Net Cash Provided by (Used in) Investing Activities -26M USD -31.6%
Common Stock, Shares Authorized 1.6B shares 0%
Common Stock, Shares, Issued 293M shares +1.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 52.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 838M USD +14.3%
Deferred Tax Assets, Valuation Allowance 160M USD +124%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.26 pure
Deferred Tax Assets, Gross 510M USD +21.4%
Operating Lease, Liability 115M USD +2.64%
Depreciation 78.3M USD +67.6%
Payments to Acquire Property, Plant, and Equipment 17.2M USD -13.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 580M USD +25.9%
Lessee, Operating Lease, Liability, to be Paid 136M USD +2.12%
Property, Plant and Equipment, Gross 444M USD +18.5%
Operating Lease, Liability, Current 16.4M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.8M USD +28.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.7M USD +15.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 6.78M USD -42.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.7M USD -3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.7M USD +16.4%
Deferred Tax Assets, Operating Loss Carryforwards 178M USD +196%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 45M USD +3.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.6M USD -1.74%
Amortization of Intangible Assets 11M USD -3.21%
Deferred Tax Assets, Net of Valuation Allowance 350M USD +0.38%
Share-based Payment Arrangement, Expense 264M USD +26.1%
Interest Expense 161M USD +7.26%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%