What are Match Group's total assets?

Match Group (MTCH) holds $4.4B in total assets, up 13.3% year over year.

How much debt does Match Group have?

Match Group carries $4.0B in total debt against -$218.1M of shareholders' equity, a debt-to-equity ratio of 1.50.

How much cash does Match Group have?

Match Group holds $1.0B in cash and equivalents.

Can Match Group cover its short-term obligations?

Its current ratio is 1.57 — current assets exceed current liabilities.

Where does Match Group's balance sheet data come from?

Every line is extracted from Match Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Match Group MTCH Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$1.02B+149%	$1.03B+6.4%	$1.05B+23.1%	$335.24M-60.0%	$409.42M-55.3%
Accounts receivable, net	$293.19M-9.3%	$303.5M-6.6%	$344.44M+1.3%	$342.3M+5.6%	$323.35M+43.6%
Prepaid expenses and other current assets	$105.61M+12.0%	$92.5M+126%	$126.52M+3.9%	$87.2M-26.1%	$94.27M-9.2%
Total current assets	$1.42B+71.0%	$1.43B+2.1%	$1.53B+15.5%	$769.92M-40.1%	$831.79M-33.5%
Property and equipment, net	$138.88M-9.2%	$131.16M-17.1%	$128.58M-25.3%	$153.84M-15.1%	$152.9M-18.6%
Accumulated depreciation	$333.9M+2.1%	$323.9M+5.4%	$321.63M+8.7%	$346.96M+23.7%	$327.08M+24.4%
Goodwill	$2.34B+1.0%	$2.34B+1.2%	$2.34B+1.0%	$2.35B+4.1%	$2.31B+1.2%
Intangible assets, net	$152.41M-26.4%	$192.93M+62.8%	$198.34M-17.8%	$207.85M-24.6%	$207.03M-28.0%
Deferred tax assets	$195.65M-26.6%	$216.06M+604%	$227.49M-6.2%	$270.96M+15.2%	$266.56M+6.8%
Other non-current assets	$161.82M+36.3%	$154.02M+27.2%	$117.96M-7.5%	$117.55M-13.3%	$118.74M-16.6%
Equity method investments	$33.3M+72.5%	$33.3M+72.5%	$20.6M+6.7%	$19.3M0.0%	$19.3M0.0%
Long-term investments	$3.3M-30.5%	$3.46M-26.9%	$3.56M-33.1%	$5.17M-11.0%	$4.75M-20.0%
Allowance for credit losses	——	——	——	——	——
Total assets	$4.41B+13.3%	$4.46B-0.1%	$4.54B+2.7%	$3.87B-11.5%	$3.89B-11.7%
Accounts payable	$9.31M+7.2%	$9.58M-47.6%	$26.25M-4.0%	$18.54M+7.6%	$8.68M-59.0%
Accrued expenses	$323.3M-6.3%	$422.05M+274%	$400.31M+24.5%	$351.37M+14.1%	$345.21M+15.4%
Deferred revenue	$150.25M-5.2%	$151.34M-8.9%	$159.76M-11.9%	$161.87M-13.5%	$158.48M-20.2%
Current portion of long-term debt	$423.85M—	——	——	——	——
Contract liabilities	$0—	$0—	$0—	$0—	$0—
Income taxes payable	$45.87M+24.0%	$28.94M-29.7%	$31.55M+2.6%	$39.39M+47.6%	$36.98M+50.0%
Dividends payable	——	——	——	——	——
Total current liabilities	$906.59M+76.9%	$1.01B+83.2%	$1.08B+104%	$1.11B+116%	$512.37M-1.3%
Deferred tax liabilities	$1.78M-85.0%	$10.73M+203%	$12.24M-8.7%	$12.74M-27.1%	$11.91M-46.1%
Long-term debt	$3.55B+3.6%	$3.55B-7.8%	$3.55B-7.8%	$2.86B-25.8%	$3.43B-10.8%
Other non-current liabilities	$121.33M+44.1%	$104.31M+21.5%	$91.85M-0.8%	$85.98M-11.3%	$84.17M-17.2%
Common stock	1.6B0.0%	1.6B0.0%	1.6B0.0%	1.6B0.0%	1.6B0.0%
Additional paid-in capital	$8.66B-0.5%	$8.72B-0.4%	$8.71B-0.2%	$8.72B+0.7%	$8.7B+1.4%
Retained earnings	-$5.8B+10.3%	-$5.97B+9.3%	-$6.18B+8.3%	-$6.34B+7.8%	-$6.46B+7.8%
Accumulated other comprehensive income (loss)	-$434.14M+0.8%	-$422.62M+6.0%	-$412.18M-1.1%	-$400.97M+18.0%	-$437.47M+3.8%
Treasury stock	$2.65B+33.2%	$2.59B+44.4%	$2.34B+40.2%	$2.21B+54.8%	$1.99B+61.3%
Noncontrolling interests	$0—	$108K+5,300%	$109K+395%	$105K-18.0%	$0-100%
Total stockholders' equity	-$218.12M-19.4%	-$253.5M-298%	-$223.94M-153%	-$230.88M-77.3%	-$182.71M-69.5%
Total liabilities and stockholders' equity	$4.41B+13.3%	$4.46B-0.1%	$4.54B+2.7%	$3.87B-11.5%	$3.89B-11.7%
Allowance for Doubtful Accounts	$305K-19.1%	$304K-19.8%	$330K-25.2%	$354K-41.1%	$377K-37.5%
Allowance for Doubtful Accounts Receivable (Current)	$305K-19.1%	$304K-19.8%	$330K-25.2%	$354K-41.1%	$377K-37.5%
Other current assets	$105.61M+12.0%	$92.5M-9.4%	$126.52M+3.9%	$87.2M-26.1%	$94.27M-9.2%
Deferred Finance Costs, Current	$100K—	——	——	——	——
Trading Securities in Marketable Securities	$33.3M+72.5%	$33.3M+72.5%	$20.6M+6.7%	$19.3M0.0%	$19.3M0.0%
Deferred Tax Assets and Other Non-Current Assets	$161.82M+36.3%	$8.62M+42.1%	$117.96M-7.5%	$117.55M-13.3%	$118.74M-16.6%
Deferred Tax Assets - Tax Credit Carryforwards	——	——	——	——	——
Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments	——	——	——	——	——
Equity Securities Without Readily Determinable Fair Value	$2.2M+4.8%	$2.2M+4.8%	$2.1M0.0%	$2.1M0.0%	$2.1M0.0%
Indefinite-Lived Research and Development Assets	——	——	——	——	——
Investments - Amortized Cost Basis	$33.3M+72.5%	$33.3M+72.5%	$20.6M+6.7%	$19.3M0.0%	$19.3M0.0%
Net Operating Loss Carryforwards	——	——	——	——	——
Deferred tax assets	$195.65M-26.6%	$216.06M-17.7%	$227.49M-6.2%	$270.96M+15.2%	$266.56M+6.8%
Other intangible assets—net	$152.41M-26.4%	$192.93M-10.5%	$198.34M-17.8%	$207.85M-24.6%	$207.03M-28.0%
Other non-current assets	$161.82M+36.3%	$154.02M+27.2%	$117.96M-7.5%	$117.55M-13.3%	$118.74M-16.6%
Property, plant and equipment at cost	——	——	——	——	——
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$3.3M-30.5%	$3.46M-26.9%	$3.56M-33.1%	$5.17M-11.0%	$4.75M-20.0%
Software and Technology Licenses, Net	$161.82M+36.3%	$154.02M+27.2%	$117.96M-7.5%	$117.55M-13.3%	$118.74M-16.6%
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Accrued Contingent Liabilities	$0—	$0—	$0—	$0—	$0—
Accrued Litigation	——	——	——	——	——
Accrued Manufacturing Costs	——	——	——	——	——
Accrued Marketing and Advertising Expenses	——	——	——	——	——
Accrued Progress Collections and Price Adjustments	$0—	$0—	$0—	$0—	$0—
Other Commercial Liabilities	$323.3M-6.3%	$422.05M+15.6%	$400.31M+24.5%	$351.37M+14.1%	$345.21M+15.4%
Accrued Liabilities, Current	$323.3M-6.3%	$422.05M+15.6%	$400.31M+24.5%	$351.37M+14.1%	$345.21M+15.4%
Compensation and benefits	——	——	——	——	——
Contract Liabilities, Non-Current	$0—	$0—	$0—	$0—	$0—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$23.61M+10.2%	$24.86M+5.9%	$26.11M+4.7%	$18.43M-30.2%	$21.42M-23.1%
Deferred Tax Liabilities - Leasing Arrangements	——	——	——	——	——
Deferred revenue, net of current portion	$0—	$0—	$0—	$0—	$0—
Accrued litigation	——	——	——	——	——
Current maturities of long-term debt, net	$423.73M—	——	——	——	——
Total debt	$3.97B+16.0%	$4.09B+3.5%	$4.05B+5.2%	$3.43B-10.8%	$3.43B-10.8%
Total Carrying Value of Debt	$4B+15.9%	$4B+3.2%	$4.07B+5.1%	$3.45B-11.0%	$3.45B-11.0%
Unrecognized Tax Benefits	——	——	——	——	——
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$66.2M+31.1%	$58.5M+25.5%	$45.3M+4.9%	$53.2M+37.5%	$50.5M+39.1%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$67.1M+23.3%	$64M+27.2%	$50.2M+8.0%	$57.4M+37.6%	$54.4M+39.1%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	303.5M+2.0%	300.2M+1.9%	299.4M+1.9%	298.5M+1.9%	297.7M+2.0%
Additional paid-in capital	$8.66B-0.5%	$8.72B-0.4%	$8.71B-0.2%	$8.72B+0.7%	$8.7B+1.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$303K+1.7%	$300K+2.0%	$299K+1.7%	$298K+1.7%	$298K+2.1%
Share Repurchase Authorization Limit	——	——	——	——	——
Undistributed Earnings of Foreign Subsidiaries	——	——	——	——	——
Components	——	——	——	——	——
Income taxes payable – long-term	$45.87M+24.0%	$43.52M+30.6%	$31.55M+2.6%	$39.39M+47.6%	$36.98M+50.0%
Allowance for doubtful accounts	$305K-19.1%	$304K-19.8%	$330K-25.2%	$354K-41.1%	$377K-37.5%
Capitalized mobile app fees	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$1.6B0.0%	$1.6B0.0%	$1.6B0.0%	$1.6B0.0%	$1.6B0.0%
Common stock, shares issued (in shares)	$303.49M+2.0%	$300.17M+1.9%	$299.39M+1.9%	$298.48M+1.9%	$297.66M+2.0%
Common Stock, Shares, Outstanding	$233.9M-5.9%	$232.53M-7.5%	$239.01M-5.9%	$241.78M-7.1%	$248.61M-6.4%
Long-term debt, gross	$4B+15.9%	$4B+3.2%	$4.07B+5.1%	$3.45B-11.0%	$3.45B-11.0%
Debt Instrument, Unamortized Discount (Premium), Net	$916K-35.3%	$1.04M-59.2%	$1.17M-58.1%	$1.29M-57.2%	$1.42M-56.5%
Deferred Tax Liabilities, Gross	——	——	——	——	——
Deferred income taxes	$1.78M-85.0%	$10.73M-8.8%	$12.24M-8.7%	$12.74M-27.1%	$11.91M-46.1%
Disallowed business interest expense carryforward	——	——	——	——	——
Lease liabilities	——	——	——	——	——
Exchangeable notes	——	——	——	——	——
Deferred Tax Assets, Net	——	——	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	——	——	——	——
Temporary differences related to Texas Margin Tax	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Federal and state intangible assets	——	——	——	——	——
Deferred Tax Liabilities, Other	——	——	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	——	——	——	——
Trading securities, cost	$33.3M+72.5%	$33.3M+72.5%	$20.6M+6.7%	$19.3M0.0%	$19.3M0.0%
Finite-Lived Intangible Assets, Accumulated Amortization	$174.67M+23.5%	$172.57M+32.6%	$167.4M+26.5%	$163.11M+20.1%	$141.42M+11.2%
2030 and thereafter	——	——	——	——	——
Noncurrent income taxes payable, accrued interest and penalties	$4.1M+86.4%	$3.6M+125%	$2.9M+107%	$2.8M+211%	$2.2M+267%
Indefinite-lived intangible assets, fair value to carrying value, percentage (less than)	——	——	——	——	——
Minimum lease payments for leases signed but not yet commenced	——	——	——	——	——
Lessee, Operating Lease, Tenant Improvement Receivable	——	——	——	——	——
2027	——	——	——	——	——
2033	——	——	——	——	——
2031	——	——	——	——	——
Loss Contingency Accrual	$0—	$0—	$0—	$0—	$0—
Noncontrolling interests in subsidiaries	$0—	$108K+5,300%	$109K+395%	$105K-18.0%	$0-100%
Number of app stores	——	——	——	——	——
Number of lawsuits with possible material impact (one or more)	10.0%	10.0%	10.0%	10.0%	10.0%
Operating Loss Carryforwards Valuation Allowance	——	——	——	——	——
Other accrued liabilities	——	——	——	——	——
Other	——	——	——	——	——
Prepaid expenses	——	——	——	——	——
Reclassification of indefinite-lived intangible asset to definite-lived intangible assets	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	——	——	——	——	——
Number of common shares required to settle (shares)	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Treasury stock, shares (in shares)	$69.6M+41.9%	$67.64M+57.4%	$60.38M+51.6%	$56.69M+73.0%	$49.05M+86.1%
Undistributed Earnings of Foreign Subsidiaries	——	——	——	——	——
Unrecognized tax benefits	——	——	——	——	——
Penalties and interest accrued on unrecognized tax benefits	$67.1M+23.3%	$64M+27.2%	$50.2M+8.0%	$57.4M+37.6%	$54.4M+39.1%
Amount that if recognized, would affect the effective tax rate or regulatory liability	$66.2M+31.1%	$58.5M+25.5%	$45.3M+4.9%	$53.2M+37.5%	$50.5M+39.1%

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Questions, answered.

What are Match Group's total assets?: Match Group (MTCH) holds $4.4B in total assets, up 13.3% year over year.
How much debt does Match Group have?: Match Group carries $4.0B in total debt against -$218.1M of shareholders' equity, a debt-to-equity ratio of 1.50.
How much cash does Match Group have?: Match Group holds $1.0B in cash and equivalents.
Can Match Group cover its short-term obligations?: Its current ratio is 1.57 — current assets exceed current liabilities.
Where does Match Group's balance sheet data come from?: Every line is extracted from Match Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.