Company: MTCH
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0000891103-25-000180
Chunk: 14

Company: Match Group, Inc.
Filing Date: 2025-11-05
Form: 10-Q
Item: Part I, Item 1
Chunk 14
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Item 1.    Consolidated Financial Statements

MATCH GROUP, INC. AND SUBSIDIARIES

CONSOLIDATED BALANCE SHEET (Unaudited) September 30, 2025December 31, 2024(In thousands, except share data)ASSETS  Cash and cash equivalents$1,053,240 $965,993 Short-term investments3,561 4,734 Accounts receivable, net of allowance of $330 and $379, respectively344,444 324,963 Other current assets126,524 102,072 Total current assets1,527,769 1,397,762 Property and equipment, net of accumulated depreciation and amortization of $321,634 and $307,178, respectively128,582 158,189 Goodwill2,343,305 2,310,730 Intangible assets, net of accumulated amortization of $167,396 and $130,170, respectively198,341 215,448 Deferred income taxes227,485 262,557 Other non-current assets117,957 121,085 TOTAL ASSETS$4,543,439 $4,465,771 LIABILITIES AND SHAREHOLDERS’ EQUITY  LIABILITIES  Current maturities of long-term debt, net$497,588 $— Accounts payable26,252 18,262 Deferred revenue159,756 166,142 Accrued expenses and other current liabilities400,308 365,057 Total current liabilities1,083,904 549,461 Long-term debt, net3,547,718 3,848,983 Income taxes payable31,554 33,332 Deferred income taxes12,241 11,770 Other long-term liabilities91,849 85,882 Commitments and contingencies SHAREHOLDERS’ EQUITY  Common stock; $0.001 par value; authorized 1,600,000,000 shares; 299,393,711 and 294,432,137 shares issued; and 239,010,555 and 251,460,397 outstanding at September 30, 2025 and December 31, 2024, respectively299 294 Additional paid-in capital8,708,758 8,756,482 Retained deficit(6,175,956)(6,579,753)Accum