Company: MTCH
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0000891103-25-000076
Chunk: 54

Company: Match Group, Inc.
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 1
Chunk 54
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 Change% Change2024 (Dollars in thousands)Total Revenue, as reported$831,178 $(28,469)(3)%$859,647 Foreign exchange effects19,437 Total Revenue excluding foreign exchange effects$850,615 $(9,032)(1)%$859,647 Tinder Direct Revenue, as reported$447,403 $(34,084)(7)%$481,487 Foreign exchange effects12,951 Tinder Direct Revenue, excluding foreign exchange effects$460,354 $(21,133)(4)%$481,487 Hinge Direct Revenue, as reported$152,241 $28,488 23%$123,753 Foreign exchange effects1,506 Hinge Direct Revenue, excluding foreign exchange effects$153,747 $29,994 24%$123,753 E&E Direct Revenue, as reported$149,150 $(19,450)(12)%$168,600 Foreign exchange effects1,449 E&E Direct Revenue, excluding foreign exchange effects$150,599 $(18,001)(11)%$168,600 MG Asia Direct Revenue, as reported$63,655 $(7,804)(11)%$71,459 Foreign exchange effects3,112 MG Asia Direct Revenue, excluding foreign exchange effects$66,767 $(4,692)(7)%$71,459 

36

FINANCIAL POSITION, LIQUIDITY AND CAPITAL RESOURCES

Financial PositionMarch 31, 2025December 31, 2024(In thousands)Cash and cash equivalents:United States$69,085 $705,967 All other countries340,337 260,026 Total cash and cash equivalents409,422 965,993 Short-term investments4,748 4,734 Total cash and cash equivalents and short-term investments$414,170 $970,727 Long-term debt:Credit Facility due March 20, 2029(a)$— $— Term Loan due February 13, 2027— 425,000 5.00% Senior Notes due December 15, 2027450,000 450,000 4.625% Senior Notes due June 1, 2028500,000 500,000 5.625% Senior Notes due February 15, 2029350,000 350,000 4.125% Senior Notes due August