Match Group, Inc. financial data

Symbol
MTCH on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
8750 North Central Expressway, Suite 1400, Dallas, Texas
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
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 221 % +54.7%
Operating Margin 26.3 % +65.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 266 M shares -4.59%
Common Stock, Shares, Outstanding 266 M shares -4.62%
Entity Public Float 11.6 B USD -40.8%
Common Stock, Value, Issued 292 K USD +1.39%
Weighted Average Number of Shares Outstanding, Basic 268 M shares -3.98%
Weighted Average Number of Shares Outstanding, Diluted 286 M shares -3.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.44 B USD +8.17%
Revenue from Contract with Customer, Excluding Assessed Tax 3.44 B USD +8.17%
Research and Development Expense 402 M USD +13.8%
Selling and Marketing Expense 614 M USD +18.1%
General and Administrative Expense 429 M USD +0.81%
Costs and Expenses 2.53 B USD -5.17%
Operating Income (Loss) 903 M USD +78.7%
Nonoperating Income (Expense) 25.9 M USD +144%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 768 M USD +110%
Income Tax Expense (Benefit) 114 M USD +79%
Earnings Per Share, Basic 2.39 USD/shares +121%
Earnings Per Share, Diluted 2.28 USD/shares +115%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 915 M USD +60.5%
Accounts Receivable, after Allowance for Credit Loss, Current 225 M USD -12.4%
Other Assets, Current 104 M USD -10.2%
Assets, Current 1.25 B USD +31.4%
Deferred Income Tax Assets, Net 250 M USD -5.41%
Property, Plant and Equipment, Net 188 M USD +0.24%
Operating Lease, Right-of-Use Asset 95.7 M USD +2.13%
Intangible Assets, Net (Excluding Goodwill) 288 M USD -15.5%
Goodwill 2.29 B USD -1.33%
Other Assets, Noncurrent 142 M USD -1.61%
Assets 4.4 B USD +4.75%
Employee-related Liabilities, Current 103 M USD +14.7%
Accrued Liabilities, Current 299 M USD +5.99%
Contract with Customer, Liability, Current 199 M USD -22.4%
Liabilities, Current 519 M USD -6.06%
Contract with Customer, Liability, Noncurrent 0 USD
Accrued Income Taxes, Noncurrent 24.7 M USD +116%
Deferred Income Tax Liabilities, Net 22.1 M USD -27.5%
Operating Lease, Liability, Noncurrent 98.5 M USD +1.09%
Other Liabilities, Noncurrent 102 M USD -4.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -455 M USD -12.7%
Retained Earnings (Accumulated Deficit) -7.01 B USD +8.54%
Stockholders' Equity Attributable to Parent -108 M USD +67.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -108 M USD +67.8%
Liabilities and Equity 4.4 B USD +4.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 284 M USD +136%
Net Cash Provided by (Used in) Financing Activities -200 M USD -90.2%
Net Cash Provided by (Used in) Investing Activities -26 M USD -31.6%
Common Stock, Shares Authorized 1.6 B shares 0%
Common Stock, Shares, Issued 292 M shares +1.28%
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 52.5 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 915 M USD +60.5%
Deferred Tax Assets, Valuation Allowance 160 M USD +124%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.26 pure
Deferred Tax Assets, Gross 510 M USD +21.4%
Operating Lease, Liability 115 M USD +2.64%
Depreciation 71.8 M USD +64.4%
Payments to Acquire Property, Plant, and Equipment 17.2 M USD -13.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 603 M USD +259%
Lessee, Operating Lease, Liability, to be Paid 136 M USD +2.12%
Property, Plant and Equipment, Gross 444 M USD +18.5%
Operating Lease, Liability, Current 16.4 M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.8 M USD +28.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.7 M USD +15.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 6.78 M USD -42.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.7 M USD -3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.7 M USD +16.4%
Deferred Tax Assets, Operating Loss Carryforwards 178 M USD +196%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100 M shares 0%
Unrecognized Tax Benefits 45 M USD +3.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.6 M USD -1.74%
Amortization of Intangible Assets 10.4 M USD -14.4%
Deferred Tax Assets, Net of Valuation Allowance 350 M USD +0.38%
Share-based Payment Arrangement, Expense 254 M USD +25.2%
Interest Expense 161 M USD +7.26%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%