Match Group, Inc.

Symbol: MTCH

NASDAQ

31.93

USD

Market price today

  • 13.2601

    P/E Ratio

  • -1.2465

    PEG Ratio

  • 8.48B

    MRK Cap

  • 0.00%

    DIV Yield

Match Group, Inc. (MTCH) Financial Statements

On the chart you can see the default numbers in dynamics for Match Group, Inc. (MTCH). Companys revenue shows the average of 3130.358 M which is 0.548 % gowth. The average gross profit for the whole period is 1860.175 M which is 0.372 %. The average gross profit ratio is 0.657 %. The net income growth for the company last year performance is 0.800 % which equals -1.469 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Match Group, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.078. In the realm of current assets, MTCH clocks in at 1271.311 in the reporting currency. A significant portion of these assets, precisely 868.64, is held in cash and short-term investments. This segment shows a change of 0.495% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 14.3, if any, in the reporting currency. This indicates a difference of 0.704% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 3842.242 in the reporting currency. This figure signifies a year_over_year change of 0.032%. Shareholder value, as depicted by the total shareholder equity, is valued at -19.548 in the reporting currency. The year over year change in this aspect is -0.946%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 331.77, with an inventory valuation of 0, and goodwill valued at 2342.61, if any. The total intangible assets, if present, are valued at 305.75. Account payables and short-term debt are 13.19 and 16.39, respectively. The total debt is 3957.11, with a net debt of 3094.67. Other current liabilities amount to 290.91, adding to the total liabilities of 4526.96. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

balance-sheet.row.cash-and-short-term-investments

2900.7868.6581.1827.2
739.2
3159.3
2255.3
1635.8
1418.5
1520.6
1151.1
1106.4
770.6
869.8
1306.1
1733.6
1870.6
1912.1
2325.9
2475.1
3567.2
3318.8
3927.2
1149.8
370.6
424.2
445.4
116
42.6
22.2
12
9.9

balance-sheet.row.short-term-investments

28.936.28.711.8
0
20
123.7
5
89.3
39.2
160.6
6
20.6
165.7
564
487.6
125.6
326.8
897.7
1488.1
2409.7
2419.7
849.8
171.5
126.4
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1149.04331.8191.9188.5
137
298.3
279.2
304
220.1
250.1
236.1
207.4
257.3
177
119.6
101.8
213.5
483.3
528.5
488
550.9
429.4
310.8
866.3
646.2
454.3
372.1
96.9
56.8
3.3
2.7
2.8

balance-sheet.row.inventory

0000
105.3
0
55.6
0
0
0
0
0
43.2
0
0
0
44.8
332
362.2
337.2
241
216
197.6
197.4
651.9
470.8
421.6
151.1
100.5
0
0
0

balance-sheet.row.other-current-assets

419.7170.9109.3202.6
38.7
249.4
228.3
185.4
204.1
174.3
166.7
161.5
85.7
112.3
118.3
164.6
57.9
86.8
534.5
533
374.3
154.3
144
123.1
107.2
39.2
28.4
56.7
48.7
1.7
0.9
0.5

balance-sheet.row.total-current-assets

4469.441271.3882.41218.3
1020.2
3707
2762.7
2125.2
1842.7
1945
1553.9
1475.4
1156.8
1159.1
1544
2000
2186.8
3287.4
3812.3
3993.5
4884.8
4215
4622.2
2385.7
1775.8
1388.5
1267.5
420.7
248.6
27.2
15.6
13.2

balance-sheet.row.property-plant-equipment-net

859.28290.2176.1163.3
107.8
539.2
318.8
315.2
306.2
302.8
302.5
294
270.5
259.6
267.9
297.4
327
651.5
612.2
567.4
514.5
473.2
431.5
399
444
356.6
255.4
180.1
122
30.8
30.9
38.6

balance-sheet.row.goodwill

9230.632342.62348.42412
1270.5
2854.5
2726.9
2559.1
1924.1
2245.4
1754.9
1675.3
1616.2
1358.5
989.5
999.4
1910.3
6473
6972.7
7351.7
11433.7
0
0
3075.8
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1282.76305.7357.7771.7
230.9
578.5
631.4
663.7
355.5
440.8
491.9
445.3
482.9
378.1
245
261.2
386.8
1404.9
1464
1558.2
13767.4
13795.7
7255.9
3294.5
7461.9
6831.5
6342.6
1862.1
1545.9
63.1
72.5
82.1

balance-sheet.row.goodwill-and-intangible-assets

10513.392648.42706.13183.7
1501.4
3432.9
3358.3
3222.8
2279.5
2686.2
2246.9
2120.7
2099.1
1736.6
1234.5
1260.5
2297.1
7877.9
8436.7
8909.9
13767.4
13795.7
7255.9
3294.5
7461.9
6831.5
6342.6
1862.1
1545.9
63.1
72.5
82.1

balance-sheet.row.long-term-investments

42.7114.314.214.2
14.2
353.1
235.1
65
122.8
137.4
115
180
161.3
173.8
200.7
272.9
120.6
450.3
168.8
122.3
1609.3
-2565.4
-2385
64.7
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

999.53259.8276.9334.9
293.5
167.1
64.8
66.3
25.3
348.8
409.5
320.7
323.4
302.2
0
0
171.9
97.4
33.4
66.7
110
2565.4
2385
39.9
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

415.3623.9127148.9
109.3
133.6
134.9
73.3
69.2
-210.2
-352.8
-156.1
-205.2
-221.5
192.4
185
147.3
160
131
258
1512.8
3102.8
3353.5
356
792.2
676.6
461.6
207.9
199.7
21.8
26.5
19.8

balance-sheet.row.total-non-current-assets

12830.273236.63300.43845
2026.2
4625.8
4111.8
3742.6
2803.1
3264.9
2721
2759.3
2649.1
2250.7
1895.6
2015.8
3063.8
9237.1
9382.1
9924.2
17514.1
17371.6
11040.9
4154.2
8698
7864.7
7059.6
2250.1
1867.6
115.7
129.9
140.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

17299.724507.94182.85063.3
3046.5
8332.8
6874.6
5867.8
4645.9
5209.9
4274.9
4234.7
3805.8
3409.9
3439.6
4015.9
5250.6
12524.5
13194.4
13917.8
22398.9
21586.6
15663.1
6539.9
10473.9
9253.2
8327.1
2670.8
2116.2
142.9
145.5
153.7

balance-sheet.row.account-payables

46.9113.213.737.9
29.2
94.4
74.9
76.6
62.9
86.9
81.2
77.7
98.3
64.4
56.4
39.2
52.8
692.8
592.4
596.5
988.8
830
460.8
411.6
380.8
286.9
257.5
185.1
95.4
0
0
0

balance-sheet.row.short-term-debt

27.7716.414.599.9
184.2
13.8
13.8
13.8
20
40
281.1
236.8
15.8
232.9
0
0
102.2
111.9
358.8
375.3
565.3
2.9
25
33.5
25.5
10.8
36.5
12.9
42.9
16.5
10.5
4.7

balance-sheet.row.tax-payables

68.5934.23832.7
29.6
36.5
13.9
8.4
9.1
33
41.2
16.2
17.7
450.5
475.7
450.1
403
0
0
0
0
96.8
177.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

15359.13842.23835.73829.4
3840.9
3121.6
2245.5
1979.5
1582.5
1748.2
1080
1080
580
95.8
95.8
95.8
95.8
834.6
857.1
1182
796.7
1120.1
1211.1
544.4
552.5
575
775.7
448.3
271.4
97.9
114.5
128.2

Deferred Revenue Non Current

121.4198.532.613.8
14.6
36.5
-1820.5
25.6
33.5
33.7
32.6
416.4
479.9
450.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

112.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1175.81290.9275.4768.4
47.6
502
434.9
366.9
344.9
383.3
116.7
114.2
355.2
110.6
222.3
193.3
80.1
712.5
1154.8
1138
987
865.1
790.8
484.3
767
734.1
568.8
161.7
134.7
4.7
3.6
4.1

balance-sheet.row.total-non-current-liabilities

15941.413995.23985.34089.6
3959.2
3382.4
2373.5
2078.4
1889
2195.2
1567.4
1875.5
1415.2
865.2
651.7
569.6
514.3
2211.6
2147.4
2448.4
4855.9
5182
5115.7
882.9
1043.6
959.6
1259.3
491.5
328.4
112.4
128.8
138.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

407.5898.597.4113.5
83.5
35.7
0
0
0
0
0
0
0
0
0
0
95.8
0
0
0
0
1120.1
1211.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

18129.8445274541.65257.9
4459.2
4390
3257.1
2878.1
2602.4
2963.7
2241.3
2462.4
2040.1
1399.4
1008.6
859.9
800.3
3900.4
4400.5
4681.4
7501.6
7060.2
6657.1
1887.7
2216.9
1991.4
2122.1
851.2
601.4
133.6
142.9
147.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1.160.30.30.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.2
0.2
0.2
0.4
0.4
0.4
7.6
7
4.5
3.8
3.7
3.3
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-29677.89-7131-7782.6-8144.5
-8422.2
1689.9
1258.8
595
290.1
331.4
325.1
-32.7
-318.5
-477.8
-652
-751.4
227.4
567.8
320.7
128.1
2428.8
2277
2122.6
181.3
-202.3
-54.4
-26.7
-103.6
-116.7
-107.2
-107.4
-103.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1671.42-385.5-369.2-223.8
-81.5
-136.3
-128.7
-103.6
-166.1
-152.1
-87.7
-13
-32.2
-12.4
17.5
24.5
2.2
39.8
71.5
21.1
76.1
31.9
10.7
-16.6
-15.8
-0.2
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

30516.727496.77791.68164.2
7089
1374.2
1712.8
1938.3
1745
1625
1754.3
1732.3
2006.1
2395
3065.2
3854.5
4197.7
7975.6
8376.3
9081.2
12092.7
12099.7
5793.5
3777.1
3654.3
2821
2598.1
1551
1275.4
116.5
110
109.9

balance-sheet.row.total-stockholders-equity

-831.43-19.5-359.9-203.8
-1414.4
2928
2843.1
2430
1869.2
1804.5
1992
1686.7
1655.7
1905
2430.9
3127.8
4427.5
8583.7
8769
9230.8
14605.3
14415.6
7931.5
3945.5
3439.9
2769.7
2571.4
1447.4
1158.7
9.3
2.6
6.4

balance-sheet.row.total-liabilities-and-stockholders-equity

17299.724507.94182.85063.3
3046.5
8332.8
6874.6
5867.8
4645.9
5209.9
4274.9
4234.7
3805.8
3409.9
3439.6
4015.9
5250.6
12524.5
13194.4
13917.8
22398.9
21586.6
15663.1
6539.9
10473.9
9253.2
8327.1
2670.8
2116.2
142.9
145.5
153.7

balance-sheet.row.minority-interest

1.310.519.2
1.7
1014.8
774.4
559.7
174.3
441.7
41.6
85.5
110
105.4
59.9
28.2
22.8
40.5
24.9
5.5
291.9
110.8
1074.5
706.7
4817.1
4492.1
3633.6
372.2
356.1
0
0
0

balance-sheet.row.total-equity

-830.12-19.1-358.9-194.6
-1412.7
3942.8
3617.5
2989.7
2043.5
2246.2
2033.6
1772.3
1765.8
2010.5
2490.8
3156
4450.3
8624.1
8793.9
9236.3
14897.2
14526.4
9006
4652.2
8257
7261.8
6205
1819.6
1514.8
9.3
2.6
6.4

balance-sheet.row.total-liabilities-and-total-equity

17299.72---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

43.2320.58.711.8
14.2
373
358.7
70
212.2
176.6
275.6
186
181.9
339.4
764.7
760.5
125.6
326.8
897.7
1488.1
2409.7
2419.7
849.8
171.5
126.4
0
0
0
0
0
0
0

balance-sheet.row.total-debt

15473.963957.13835.73929.3
3840.9
3135.3
2259.3
1993.2
1602.5
1788.2
1080
1080
595.8
95.8
95.8
95.8
95.8
946.4
1215.9
1557.2
1362
1122.9
1236.1
577.9
578
585.8
812.2
461.2
314.3
114.4
125
132.9

balance-sheet.row.net-debt

12602.193094.73263.33114
3101.8
-4
127.7
362.4
273.3
306.8
89.6
-20.4
-154.1
-608.3
-646.3
-1150.2
-1649.2
-638.9
-212.2
570.2
204.5
223.9
-1841.3
-400.5
333.7
161.6
366.8
345.2
271.7
92.2
113
123

Cash Flow Statement

The financial landscape of Match Group, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.740. The company recently extended its share capital by issuing 19.92, marking a difference of 1.045 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -78453000.000 in the reporting currency. This is a shift of 0.094 from the previous year. In the same period, the company recorded 109.54, 2.4, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -5.91, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

cash-flows.row.net-income

651.45651.5362.1276
587.7
543.8
757.7
358
-16.3
113.4
234.6
281.8
169.8
175.6
-9.4
-969
-156.2
-144.1
192.6
598.4
185.8
126.7
7.4
-186.8
-148
-27.6
76.9
13.1
-6.5
0.1
-0.9
-6.4

cash-flows.row.depreciation-and-amortization

75.62109.543.670
48.8
181
183.8
116.4
151.1
202.2
119.1
118.8
88.3
78.8
91.4
238.2
115
362.8
405.9
543.6
857.5
685.7
380.5
477.6
1384.9
942
767.3
99.1
19.7
14.7
15
17.8

cash-flows.row.deferred-income-tax

26.6126.6-30-58
15.4
-80.1
-34.7
-285.3
-119.2
-59.8
76.9
-9.1
37.1
-35.5
-6.1
28.7
-158.7
-65.1
12
-1068.8
-29.3
-169.7
-46.9
12.3
50.6
12.1
94.5
22.5
0.4
0.2
3.8
0

cash-flows.row.stock-based-compensation

232.1232.1203.9146.8
102.3
240.8
238.4
264.6
104.8
105.5
59.6
53
85.6
88.6
84.3
69.9
86.5
105.6
92.3
137.5
241.7
128.2
15.9
7.8
-10.8
112.8
-92.1
6.3
0
1.7
-3.1
0

cash-flows.row.change-in-working-capital

-132.86-132.9-427.2450
7.1
-32.9
50.7
-83.8
-19.2
49
-62.1
37.8
-60.3
19.9
109.1
129.9
62.8
326.1
212.3
526.5
152.4
439
264.2
19
-974.3
-661.4
-636.9
-97.5
-1.3
0.4
-0.2
0.9

cash-flows.row.account-receivables

-107.41-107.4-6.7-34
-24.2
-91.4
-34.8
-115.2
1.3
-29.7
-19.9
10.4
-31
-58.3
-32.9
-16.3
7.7
-68.5
0
-606.6
-151.8
-409.5
58.2
18.8
0
0
0
0
0
0
0
0

cash-flows.row.inventory

8.74001.7
-33.2
-17.7
-44.6
5.7
-12.9
-21.2
-3.6
-34.6
-23
-27.9
68.1
106.8
121
-14.8
-26.1
1.8
-23.1
-6.1
4.2
31.1
-45.8
-24.3
-150.9
-37.4
9.9
0
0
0

cash-flows.row.account-payables

-5.96-6-472.6458.8
24.2
41.9
53.6
-14.1
-52.4
9
5.2
-0.8
-14.4
57.2
54.2
17.4
-80.6
337.2
0
606.6
151.8
409.5
-58.2
38.9
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-28.23-19.552.123.5
40.4
34.3
76.5
39.8
44.8
90.8
-43.8
62.8
8.1
49
19.7
22.1
14.8
72.1
238.4
524.6
175.5
445.1
259.9
-69.9
-928.5
-637.1
-486
-60.1
-11.2
0
0
0

cash-flows.row.other-non-cash-items

43.889.9373.327.7
40.9
85.3
-207.8
46.8
191.2
-60.8
-4
-71.3
34
45
66.9
830.4
424.7
277.9
-94.7
-55.8
-152.4
94.7
120.5
-31.5
-12.5
-11.4
17.1
4.2
-0.3
0.1
0.5
0.4

cash-flows.row.net-cash-provided-by-operating-activities

896.79000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-67.41-67.4-49.1-80
-42.4
-136.7
-85.6
-75.5
-78
-62
-57.2
-80.3
-51.2
-40
-39.8
-37.9
-65.6
-231.9
-251.4
-241.5
-223.8
-186.9
-165.6
-130.5
-176.9
-334.4
-1487.1
-45.9
-1.1
-1.7
-1.9
-2.8

cash-flows.row.acquisitions-net

-13.44-13.4-25.7-859.9
-3886.4
-40.6
72.2
36.7
153.8
-608
-201
29.3
-396.8
-278.5
-17.3
-85.5
-148.6
-191.9
-117.6
-693.4
-486
-1092
-560.5
-198.6
-227.8
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
-9.1
-313.3
-502.7
-39
-414
-127.6
-200.2
-51.1
-90
-294.2
-840.4
-592.8
-237.9
-1014.4
-948.2
-2191.1
-3419.9
-497
-728.6
-174.4
-167.8
-69.1
-26.6
-39.8
0
-2.9
0
0

cash-flows.row.sales-maturities-of-investments

0000
3886.4
163.5
333.6
114.3
339.9
218.5
21.6
12.5
195.5
600.1
768.6
293.6
905.6
1492.8
1543.8
3124.1
3370.1
0
33.1
510.4
0
107.2
0
0
0
0.3
0
0

cash-flows.row.other-investing-activites

4.272.43.10.1
-4834.1
-2.5
9
3
11.2
-3.5
-3
9.6
-9.5
-12.7
7.9
-4
-21.2
17.3
254.5
2086
6.4
5.8
2229.5
28.2
47.9
-147.1
320.1
3.4
-1.5
2.9
1
-3

cash-flows.row.net-cash-used-for-investing-activites

-76.58-78.5-71.7-939.8
-4885.6
-329.5
-173.4
39.5
12.9
-582.7
-439.8
-80
-352.1
-25.2
-121
-426.6
432.3
71.8
481.1
2084.2
-753.2
-1770.1
808
35.1
-524.6
-443.4
-1193.6
-82.3
-2.6
-1.4
-0.9
-5.8

cash-flows.row.debt-repayment

00-107.9-69.6
-420
-348.8
-14.1
-838.6
-576.4
-80
0
-15.8
-500
0
0
0
0
-73.1
-155.8
-183.2
-19
-215
-466.9
-348.9
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

19.9219.920.558.4
1421.8
0
0
59.4
9.5
428.8
1.6
-5.1
262.8
132.8
25.9
151.9
-10.6
-64.2
93.8
-19.9
147.3
1487.4
239.6
93.2
303.8
426.8
936.7
7.2
1.2
5.2
0
0

cash-flows.row.common-stock-repurchased

-546.2-546.2-482-15.7
-132.9
-273.3
-216.3
-56.4
-309.8
-238.4
0
-269.3
-691.8
-507.8
-539.6
-545.5
-156.2
-607.1
-983.2
-19.9
-430.3
-1486
-6.3
-1.9
-129.9
-8.9
0
0
0
0
0.1
0

cash-flows.row.dividends-paid

0000
-1064.4
0
-556.4
-1129.1
-400
-113.2
-97.3
-79.2
-68.2
-10.7
0
0
0
-144.1
-192.6
-9.6
-13.1
-13.1
-10.2
-17.4
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-2.58-5.9-227.652.7
1872.4
1021.9
474
1798.6
825.6
737.6
14.7
387.3
1041.5
13.4
-203.6
-12.5
-456.9
87.2
345.4
-2518.5
55.5
-426.6
782.1
679.5
-115.6
-362
361
100.9
12.9
-10.8
-12.1
2.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-534.07-532.2-689.2111.1
1676.9
399.8
-312.8
-166.1
-451.1
734.8
-81
17.9
44.3
-372.2
-717.2
-406
-623.6
-801.3
-892.4
-2751.1
-259.6
-653.3
538.3
404.4
58.3
55.9
1297.7
108.1
14.1
-5.6
-12
2.7

cash-flows.row.effect-of-forex-changes-on-cash

3.783.8-7.8-7.6
5.4
-1.6
-1.9
11.5
-6.4
-10.3
-13.2
3.5
2.6
-4.5
-1.8
5.6
-23
23.3
31.8
-27.1
15.5
19.6
11.1
-3.7
-2.7
-0.1
-1.5
0
0
0
0
0

cash-flows.row.net-change-in-cash

289.92289.9-24376.2
-2401.1
1006.7
500
301.6
-152.3
491
-110
350.5
45.8
-37.9
-503.9
-499
159.7
157.2
441.1
-12.6
258.4
-1099.1
2099
734.2
-179
-21.2
329.4
73.5
23.5
10.2
2.2
9.6

cash-flows.row.cash-at-end-of-period

2872.13862.4572.5815.5
739.3
3140.4
2133.7
1630.8
1329.2
1481.4
990.4
1100.4
750
704.2
742.1
1246
1745
1585.3
1428.1
987.1
1157.5
899.1
3077.4
978.4
244.2
424.2
445.4
116.1
42.6
22.2
12.1
9.8

cash-flows.row.cash-at-beginning-of-period

2582.21572.5815.5739.3
3140.4
2133.7
1633.7
1329.2
1481.4
990.4
1100.4
750
704.2
742.1
1246
1745
1585.3
1428.1
987.1
999.7
899.1
1998.1
978.4
244.2
423.2
445.4
116
42.6
19.1
12
9.9
0.2

cash-flows.row.operating-cash-flow

896.79896.8525.7912.5
802.2
937.9
988.1
416.7
292.4
349.4
424
411
354.5
372.4
336.1
328
374.1
863.3
820.6
681.4
1255.7
1304.7
741.6
298.3
289.9
366.5
226.8
47.7
12
17.2
15.1
12.7

cash-flows.row.capital-expenditure

-67.41-67.4-49.1-80
-42.4
-136.7
-85.6
-75.5
-78
-62
-57.2
-80.3
-51.2
-40
-39.8
-37.9
-65.6
-231.9
-251.4
-241.5
-223.8
-186.9
-165.6
-130.5
-176.9
-334.4
-1487.1
-45.9
-1.1
-1.7
-1.9
-2.8

cash-flows.row.free-cash-flow

829.38829.4476.6832.5
759.8
801.3
902.5
341.2
214.3
287.4
366.8
330.6
303.3
332.4
296.3
290.1
308.5
631.4
569.2
439.9
1031.9
1117.8
576
167.8
113.1
32.1
-1260.3
1.8
10.9
15.5
13.2
9.9

Income Statement Row

Match Group, Inc.'s revenue saw a change of 0.055% compared with the previous period. The gross profit of MTCH is reported to be 2300.95. The company's operating expenses are 2.21, showing a change of -99.836% from the last year. The expenses for depreciation and amortization are 109.54, which is a 1.513% change from the last accounting period. Operating expenses are reported to be 2.21, which shows a -99.836% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.031% year-over-year growth. The operating income is 916.9, which shows a 0.031% change when compared to the previous year. The change in the net income is 0.800%. The net income for the last year was 651.54.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

3364.53364.53188.82983.3
2391.3
4757.1
4262.9
3307.2
3139.9
3230.9
3109.5
3023
2800.9
2059.4
1636.8
1375.8
1445.1
6373.4
6277.6
5753.7
6192.7
6328.1
4621.2
3468.9
4601.5
3235.8
2634.1
1261.7
75.2
47.9
46.6
46.2

income-statement-row.row.cost-of-revenue

987.21063.6960839.3
635.8
1127.4
911.1
651
755.7
778.2
883.2
1000.1
992.5
761.2
593.8
449.8
518.2
3374.5
3221.2
3128.2
2824
3469
2818.4
2331.4
2211.2
1369.7
1044.3
643.2
16.8
0.6
0.9
1.3

income-statement-row.row.gross-profit

2377.323012228.92144
1755.4
3629.6
3351.7
2656.2
2384.2
2452.8
2226.4
2022.9
1808.5
1298.2
1043
926
926.9
2999
3056.4
2625.5
3368.7
2859.1
1802.8
1137.4
2390.2
1866.1
1589.8
618.5
58.4
47.3
45.7
44.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

384.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

413.61---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

586.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

20.152.243.670
48.8
181
305.7
-16.2
60.5
36.1
-42.8
30.3
-0.1
78.8
91.4
238.2
146.6
865.7
565.4
666.5
1042.1
683.1
452.6
591.5
1384.9
942
767.3
99.1
19.7
14.7
15
17.8

income-statement-row.row.operating-expenses

1438.62.21347.61292.3
1009.7
3045
2786.6
2467.8
2141.4
2259.1
1847.6
1596.7
1484.9
1100.4
965.2
1066.6
988.9
3158.5
2803
2281.3
3134.7
2447.1
1641.6
1353.8
2322.4
1653.1
1371.7
524
54.9
39.1
36.3
39.2

income-statement-row.row.cost-and-expenses

2425.82.22307.62131.6
1645.6
4172.4
3697.8
3118.8
2897.1
3037.3
2730.8
2596.8
2477.4
1861.7
1559
1516.4
1507.1
6533
6024.3
5409.4
5958.6
5916.2
4460.1
3685.3
4533.7
3022.8
2416
1167.2
71.7
39.7
37.2
40.5

income-statement-row.row.interest-income

026.84.40
0
0
0
0
0
4.3
4.4
2.6
3.5
5.2
6.5
10.2
24.8
67.5
72.6
141.1
191.7
175.8
114.6
27
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

159.89159.9145.5130.5
130.6
153.6
109.3
105.3
109.1
73.6
56.3
33.6
6.1
5.4
5.4
5.8
17.1
301.8
125.3
-1323.6
76.3
185.7
-1541.6
-446
65.2
54.2
-173.3
46.8
4.8
7
9
10.8

income-statement-row.row.selling-and-marketing-expenses

586.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-81.8-140.1-511.8-130.5
-114.8
-86.8
305.7
-16.2
-214.9
22.9
-52.5
23.7
-31.8
-26.2
-56.3
-831.3
131.4
-426.7
-155.4
461.2
-144.4
-232.5
-206.2
-133
37.8
95.5
186.9
-6.5
3.3
4
2.8
1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

20.152.243.670
48.8
181
305.7
-16.2
60.5
36.1
-42.8
30.3
-0.1
78.8
91.4
238.2
146.6
865.7
565.4
666.5
1042.1
683.1
452.6
591.5
1384.9
942
767.3
99.1
19.7
14.7
15
17.8

income-statement-row.row.total-operating-expenses

-81.8-140.1-511.8-130.5
-114.8
-86.8
305.7
-16.2
-214.9
22.9
-52.5
23.7
-31.8
-26.2
-56.3
-831.3
131.4
-426.7
-155.4
461.2
-144.4
-232.5
-206.2
-133
37.8
95.5
186.9
-6.5
3.3
4
2.8
1

income-statement-row.row.interest-expense

159.89159.9145.5130.5
130.6
153.6
109.3
105.3
109.1
73.6
56.3
33.6
6.1
5.4
5.4
5.8
17.1
301.8
125.3
-1323.6
76.3
185.7
-1541.6
-446
65.2
54.2
-173.3
46.8
4.8
7
9
10.8

income-statement-row.row.depreciation-and-amortization

79.01109.543.670
64.7
251.1
183.8
116.4
151.1
202.2
119.1
118.8
88.3
78.8
91.4
238.2
115
362.8
405.9
543.6
857.5
685.7
380.5
477.6
1384.9
942
767.3
99.1
19.7
14.7
15
17.8

income-statement-row.row.ebitda-caps

1041.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

916.9916.9889.3386.6
745.7
581.3
565.1
188.5
-32.6
179.6
378.7
426.2
323.6
197.8
49.8
-1058.5
-62
-159.6
253.4
344.2
232.5
400.2
86.8
-216.4
67.8
213
218.1
94.5
3.5
8.2
9.4
5.7

income-statement-row.row.income-before-tax

776.78776.8377.5256.1
631
494.5
761.6
67
-81.3
142.9
269.9
416.3
289.1
171.5
22.7
-967.5
93.5
-72.1
299.4
989.5
364.9
197.3
47
-184.3
24.3
63.3
204.5
54.2
-4.6
1.2
0.6
-6.1

income-statement-row.row.income-tax-expense

125.31125.315.4-19.9
43.3
-49.3
3.8
-291.1
-64.9
29.5
35.4
134.5
119.2
-4
32.1
1.5
-37.7
138.1
125.1
391.1
179.2
70.7
5.6
2.5
112.9
90.9
127.6
41.1
1.9
1.1
1.5
0.3

income-statement-row.row.net-income

651.54651.5361.9277.7
587.7
431.1
627
304.9
-41.3
119.5
414.9
285.8
159.3
174.2
99.4
-978.8
-156.2
-144.1
192.6
876.1
164.9
167.4
1953.1
392.8
-148
-27.6
76.9
13.1
-6.5
0.1
-3.9
-6.4

Frequently Asked Question

What is Match Group, Inc. (MTCH) total assets?

Match Group, Inc. (MTCH) total assets is 4507886000.000.

What is enterprise annual revenue?

The annual revenue is 1747828000.000.

What is firm profit margin?

Firm profit margin is 0.707.

What is company free cash flow?

The free cash flow is 3.065.

What is enterprise net profit margin?

The net profit margin is 0.194.

What is firm total revenue?

The total revenue is 0.273.

What is Match Group, Inc. (MTCH) net profit (net income)?

The net profit (net income) is 651539000.000.

What is firm total debt?

The total debt is 3957106000.000.

What is operating expences number?

The operating expences are 2211000.000.

What is company cash figure?

Enretprise cash is 862440000.000.