v3.26.1
CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 580,580 $ 1,027,838
Short-term investments 3,228 3,461
Accounts receivable, net of allowance of $306 and $304, respectively 279,307 303,495
Other current assets 89,111 92,500
Total current assets 952,226 1,427,294
Property and equipment, net of accumulated depreciation and amortization of $330,290 and $323,896, respectively 146,255 131,159
Goodwill 2,335,189 2,339,350
Intangible assets, net of accumulated amortization of $180,126 and $172,567, respectively 152,985 192,929
Deferred income taxes 180,442 216,057
Other non-current assets 266,818 154,022
TOTAL ASSETS 4,033,915 4,460,811
LIABILITIES    
Current maturities of long-term debt, net 0 423,580
Accounts payable 26,609 9,577
Deferred revenue 152,738 151,337
Accrued expenses and other current liabilities 373,025 422,051
Total current liabilities 552,372 1,006,545
Long-term debt, net 3,551,878 3,549,099
Income taxes payable 48,806 43,522
Deferred income taxes 1,552 10,732
Other long-term liabilities 116,362 104,309
Commitments and contingencies
SHAREHOLDERS’ EQUITY    
Common stock; $0.001 par value; authorized 1,600,000,000 shares; 304,807,863 and 300,166,909 shares issued; and 229,905,859 and 232,530,646 outstanding at June 30, 2026 and December 31, 2025, respectively 305 300
Additional paid-in capital 8,663,665 8,721,015
Retained deficit (5,628,924) (5,966,307)
Accumulated other comprehensive loss (441,337) (422,620)
Treasury stock; 74,902,004 and 67,636,263 shares, respectively (2,830,764) (2,585,892)
Total Match Group, Inc. shareholders’ equity (237,055) (253,504)
Noncontrolling interests 0 108
Total shareholders’ equity (237,055) (253,396)
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 4,033,915 $ 4,460,811