v3.26.1
CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 1,020,095 $ 1,027,838
Short-term investments 3,298 3,461
Accounts receivable, net of allowance of $305 and $304, respectively 293,186 303,495
Other current assets 105,609 92,500
Total current assets 1,422,188 1,427,294
Property and equipment, net of accumulated depreciation and amortization of $333,895 and $323,896, respectively 138,877 131,159
Goodwill 2,336,995 2,339,350
Intangible assets, net of accumulated amortization of $174,673 and $172,567, respectively 152,411 192,929
Deferred income taxes 195,649 216,057
Other non-current assets 161,817 154,022
TOTAL ASSETS 4,407,937 4,460,811
LIABILITIES    
Current maturities of long-term debt, net 423,729 423,580
Accounts payable 9,309 9,577
Deferred revenue 150,252 151,337
Accrued expenses and other current liabilities 323,303 422,051
Total current liabilities 906,593 1,006,545
Long-term debt, net 3,550,473 3,549,099
Income taxes payable 45,873 43,522
Deferred income taxes 1,781 10,732
Other long-term liabilities 121,334 104,309
Commitments and contingencies
SHAREHOLDERS’ EQUITY    
Common stock; $0.001 par value; authorized 1,600,000,000 shares; 303,494,423 and 300,166,909 shares issued; and 233,898,313 and 232,530,646 outstanding at March 31, 2026 and December 31, 2025, respectively 303 300
Additional paid-in capital 8,661,187 8,721,015
Retained deficit (5,799,470) (5,966,307)
Accumulated other comprehensive loss (434,141) (422,620)
Treasury stock; 69,596,110 and 67,636,263 shares, respectively (2,645,996) (2,585,892)
Total Match Group, Inc. shareholders’ equity (218,117) (253,504)
Noncontrolling interests 0 108
Total shareholders’ equity (218,117) (253,396)
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 4,407,937 $ 4,460,811