Company: MTCH
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0000891103-25-000180
Chunk: 103

Company: Match Group, Inc.
Filing Date: 2025-11-05
Form: 10-Q
Item: Part I, Item 2
Chunk 103
---
 $(6,149)(4)%$158,390 $449,254 $(38,671)(8)%$487,925 Foreign exchange effects(2,479)(3,257)E&E Direct Revenue, excluding foreign exchange effects$149,762 $(8,628)(5)%$158,390 $445,997 $(41,928)(9)%$487,925 MG Asia Direct Revenue, as reported$69,136 $(3,028)(4)%$72,164 $201,723 $(15,584)(7)%$217,307 Foreign exchange effects302 2,326 MG Asia Direct Revenue, excluding foreign exchange effects$69,438 $(2,726)(4)%$72,164 $204,049 $(13,258)(6)%$217,307 

46

FINANCIAL POSITION, LIQUIDITY AND CAPITAL RESOURCES

Financial PositionSeptember 30, 2025December 31, 2024(In thousands)Cash and cash equivalents:United States$684,578 $705,967 All other countries368,662 260,026 Total cash and cash equivalents1,053,240 965,993 Short-term investments3,561 4,734 Total cash and cash equivalents and short-term investments$1,056,801 $970,727 Long-term debt:Credit Facility due March 20, 2029(a)$— $— 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 1, 2030500,000 500,000 3.625% Senior Notes due October 1, 2031500,000 500,000 6.125% Senior Notes due September 15, 2033700,000 — 2026 Exchangeable Notes due June 15, 2026498,629 575,000 2030 Exchangeable Notes due January 15, 2030575,000 575,000 Total debt4,073,629 3,875,000