Company: MTCH
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0000891103-25-000027
Chunk: 156

Company: Match Group, Inc.
Filing Date: 2025-02-27
Form: 10-K
Item: Item 7
Chunk 156
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,629 Hinge Direct Revenue, as reported$550,435 $153,950 39%$396,485 Foreign exchange effects(371)Hinge Direct Revenue, excluding foreign exchange effects$550,064 $153,579 39%$396,485 E&E Direct Revenue, as reported$642,988 $(48,438)(7)%$691,426 Foreign exchange effects1,462 E&E Direct Revenue, excluding foreign exchange effects$644,450 $(46,976)(7)%$691,426 MG Asia Direct Revenue, as reported$283,936 $(18,655)(6)%$302,591 Foreign exchange effects26,163 MG Asia Direct Revenue, excluding foreign exchange effects$310,099 $7,508 2%$302,591 

48

FINANCIAL POSITION, LIQUIDITY AND CAPITAL RESOURCES

Financial PositionDecember 31, 2024December 31, 2023(In thousands)Cash and cash equivalents:United States$705,967 $647,177 All other countries260,026 215,263 Total cash and cash equivalents965,993 862,440 Short-term investments4,734 6,200 Total cash and cash equivalents and short-term investments$970,727 $868,640 Long-term debt, net:Credit Facility due March 20, 2029(a)$— $— Term Loan due February 13, 2027425,000 425,000 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 1, 2030500,000 500,000 3.625% Senior Notes due October 1, 2031500,000 500,000 2026 Exchangeable Notes due June 15, 2026575,000 575,000 2030 Exchangeable Notes due January 15, 2030575,000 575,000      Total long-term debt3,875,000 3,875,000      Less: Unamortized original issue discount2,554 3,479