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Match Group, Inc. balance sheet

At the end of fiscal 2025, Match Group, Inc. had total assets of $4.46bn and shareholders' equity of −$254m. It held $1.03bn in cash against $4.00bn of debt: net debt of $2.97bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents1,2467427047501,1009901,4811,3292731874667398155728629661,028726
Receivables93120177230207236250220304279116137188192299325303279
Total current assets2,0001,5441,1591,1571,4751,5361,9451,8432,1252,7633,7081,0201,2188821,2711,3981,4271,104
Goodwill9689891,3591,6161,6751,7552,2451,9242,5591,2451,2401,2712,4122,3482,3432,3112,3392,340
Total assets3,9143,3293,4103,8064,2354,2575,1894,6465,8686,8758,3653,0465,0634,1834,5084,4664,4614,192
Deferred revenue (current)5778126155158195258286342360219239262253211166151152
Total current liabilities2903575346255876747697138008841,0105001,1685565325491,007616
Short-term debt——016—0402014141401010—04240
Long-term debt9696965801,0801,0801,7271,5821,9792,2462,8903,8413,8293,8363,8423,8493,5493,553
Total debt9696965961,0801,0801,8001,6232,1022,3483,2933,8933,9763,8753,8753,8753,9993,575
Shareholders' equity2,7472,0501,9051,6561,6871,9921,8051,8692,4302,8432,928−1,414−204−360−20−64−254−139
Net debt (negative = net cash)−1,150−646−608−154−20903182941,8302,1612,8273,1533,1603,3033,0132,9092,9712,849
Shares outstanding———————————267m283m280m269m251m233m229m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Match Group, Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Match Group, Inc.