Match Group Inc. (MTCH) financial statements: income statement, balance sheet and cash flow
Match Group Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Match Group Inc. reported revenue of $3.5B (+0.2% year on year) and net income of $613.5M (+11.3% year on year).
Income statement
Match Group Inc. income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Revenue
$3.5B
$3.5B
$3.4B
$3.2B
Cost of revenue (exclusive of depreciation shown separately below)
$948.4M
$991.3M
$954.0M
$960.0M
Selling and marketing expense
$625.5M
$622.1M
$586.3M
$534.5M
General and administrative expense
$485.6M
$438.8M
$413.6M
$435.9M
Product development expense
$449.5M
$442.2M
$384.2M
$333.6M
Depreciation
$67.1M
$87.5M
$61.8M
$43.6M
Impairments and amortization of intangibles
$38.5M
$74.2M
$47.7M
—
Total operating costs and expenses
$2.6B
$2.7B
$2.4B
$2.7B
Operating income
$872.5M
$823.3M
$916.9M
$515.0M
Interest expense
($147.6M)
($160.1M)
($159.9M)
($145.5M)
Other income, net
$21.0M
$40.8M
$19.8M
$8.0M
Income before income taxes
$746.0M
$704.1M
$776.8M
$377.5M
Income tax provision
($132.5M)
($152.7M)
($125.3M)
($15.4M)
Net income
$613.5M
$551.3M
$651.5M
$362.1M
Net (income) loss attributable to noncontrolling interests
($15.0K)
($37.0K)
—
—
Net income attributable to Match Group, Inc. shareholders
$613.4M
$551.3M
$651.5M
$361.9M
Basic (USD per share)
$2.53
$2.12
$2.36
$1.29
Diluted (USD per share)
$2.38
$2.02
$2.26
$1.25
Total stock-based compensation expense
$258.2M
$267.4M
$232.1M
$203.9M
Match Group Inc. income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Revenue
$853.1M
$863.9M
$914.3M
$863.7M
Cost of revenue (exclusive of depreciation shown separately below)
$204.3M
$210.7M
$247.0M
$241.9M
Selling and marketing expense
$158.3M
$163.0M
$169.1M
$148.3M
General and administrative expense
$106.5M
$89.1M
$148.0M
$136.6M
Product development expense
$114.8M
$116.8M
$105.0M
$114.5M
Depreciation
$15.3M
$14.1M
$14.8M
$18.1M
Impairment and amortization of intangibles
$8.5M
$33.8M
$8.9M
—
Total operating costs and expenses
$607.7M
$627.5M
$692.9M
$669.8M
Operating income
$245.4M
$236.4M
$221.3M
$193.9M
Interest expense
($42.4M)
($42.5M)
($37.0M)
($32.2M)
Other income (expense), net
$11.6M
$6.6M
$9.3M
($4.1M)
Income before income taxes
$214.6M
$200.5M
$193.6M
$157.7M
Income tax provision
($44.1M)
($33.7M)
($32.9M)
($32.2M)
Net income
$170.5M
$166.8M
$160.8M
—
Net income attributable to noncontrolling interests
$0
($8.0K)
($7.0K)
$0
Net income attributable to Match Group, Inc. shareholders
$170.5M
$166.8M
$160.7M
—
Basic (USD per share)
$0.73
$0.71
$0.67
$0.51
Diluted (USD per share)
$0.70
$0.68
$0.62
$0.49
Balance sheet
Match Group Inc. balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$1.0B
$966.0M
$862.4M
$572.4M
Short-term investments
$3.5M
$4.7M
$6.2M
$8.7M
Accounts receivable, net of allowance of $304 and $379, respectively
$303.5M
$325.0M
$298.6M
$191.9M
Other current assets
$92.5M
$102.1M
$104.0M
$109.3M
Total current assets
$1.4B
$1.4B
$1.3B
$882.4M
Property and equipment, net
$131.2M
$158.2M
$194.5M
$176.1M
Goodwill
$2.3B
$2.3B
$2.3B
$2.3B
Intangible assets, net
$192.9M
$215.4M
$305.7M
$357.7M
Deferred income taxes
$216.1M
$262.6M
$259.8M
$276.9M
Other non-current assets
$154.0M
$121.1M
$133.9M
$141.2M
TOTAL ASSETS
$4.5B
$4.5B
$4.5B
$4.2B
Current maturities of long-term debt, net
$423.6M
—
—
$0
Accounts payable
$9.6M
$18.3M
$13.2M
$13.7M
Deferred revenue
$151.3M
$166.1M
$211.3M
$252.7M
Accrued expenses and other current liabilities
$422.1M
$365.1M
$307.3M
$289.9M
Total current liabilities
$1.0B
$549.5M
$531.8M
$556.4M
Long-term debt, net
$3.5B
$3.8B
$3.8B
$3.8B
Income taxes payable
$43.5M
$33.3M
$24.9M
$13.3M
Deferred income taxes
$10.7M
$11.8M
$26.3M
$32.6M
Other long-term liabilities
$104.3M
$85.9M
$101.8M
$103.7M
Common stock; $0.001 par value; authorized 1,600,000,000 shares; 300,166,909 and 294,432,137 shares issued; and 232,530,646 and 251,460,397 outstanding at December 31, 2025 and December 31, 2024, respectively
300.0K
294.0K
290.0K
287.0K
Additional paid-in capital
$8.7B
$8.8B
$8.5B
$8.3B
Retained deficit
($6.0B)
($6.6B)
($7.1B)
($7.8B)
Accumulated other comprehensive loss
($422.6M)
($449.6M)
($385.5M)
($369.2M)
Treasury stock; 67,636,263 and 42,971,740 shares, respectively
-2.6B
-1.8B
-1.0B
—
Total Match Group, Inc. shareholders’ equity
($253.5M)
($63.7M)
($19.5M)
($359.9M)
Noncontrolling interests
$108.0K
$2.0K
$475.0K
$994.0K
Total shareholders’ equity
($253.4M)
($63.7M)
($19.1M)
($358.9M)
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
$4.5B
$4.5B
$4.5B
$4.2B
Match Group Inc. balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$580.6M
$1.0B
$1.1B
$335.2M
Short-term investments
$3.2M
$3.3M
$3.6M
$5.2M
Accounts receivable, net of allowance of $306 and $304, respectively
$279.3M
$293.2M
$344.4M
$342.3M
Other current assets
$89.1M
$105.6M
$126.5M
$87.2M
Total current assets
$952.2M
$1.4B
$1.5B
$769.9M
Property and equipment, net of accumulated depreciation and amortization of $330,290 and $323,896, respectively
$146.3M
$138.9M
$128.6M
$153.8M
Goodwill
$2.3B
$2.3B
$2.3B
$2.3B
Intangible assets, net of accumulated amortization of $180,126 and $172,567, respectively
$153.0M
$152.4M
$198.3M
$207.8M
Deferred income taxes
$180.4M
$195.6M
$227.5M
$271.0M
Other non-current assets
$266.8M
$161.8M
$118.0M
$117.5M
TOTAL ASSETS
$4.0B
$4.4B
$4.5B
$3.9B
Current maturities of long-term debt, net
$0
$423.7M
$497.6M
$573.4M
Accounts payable
$26.6M
$9.3M
$26.3M
$18.5M
Deferred revenue
$152.7M
$150.3M
$159.8M
$161.9M
Accrued expenses and other current liabilities
$373.0M
$323.3M
$400.3M
$351.4M
Total current liabilities
$552.4M
$906.6M
$1.1B
$1.1B
Long-term debt, net
$3.6B
$3.6B
$3.5B
$2.9B
Income taxes payable
$48.8M
$45.9M
$31.6M
$39.4M
Deferred income taxes
$1.6M
$1.8M
$12.2M
$12.7M
Other long-term liabilities
$116.4M
$121.3M
$91.8M
$86.0M
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
305.0K
303.0K
299.0K
298.0K
Additional paid-in capital
$8.7B
$8.7B
$8.7B
$8.7B
Retained deficit
($5.6B)
($5.8B)
($6.2B)
($6.3B)
Accumulated other comprehensive loss
($441.3M)
($434.1M)
($412.2M)
($401.0M)
Treasury stock; 74,902,004 and 67,636,263 shares, respectively
-2.8B
-2.6B
-2.3B
-2.2B
Total Match Group, Inc. shareholders’ equity
($237.1M)
($218.1M)
($223.9M)
($230.9M)
Noncontrolling interests
$0
$0
$109.0K
$105.0K
Total shareholders’ equity
($237.1M)
($218.1M)
($223.8M)
($230.8M)
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
$4.0B
$4.4B
$4.5B
$3.9B
Cash flow statement
Match Group Inc. cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income
$613.5M
$551.3M
$651.5M
$359.9M
Stock-based compensation expense
$258.2M
$267.4M
$232.1M
$203.9M
Depreciation
$67.1M
$87.5M
$61.8M
$43.6M
Impairments and amortization of intangibles
$38.5M
$74.2M
$47.7M
—
Deferred income taxes
$44.9M
($15.0M)
$26.6M
($30.0M)
Other adjustments, net
($593.0K)
$2.0M
$9.9M
$7.0M
Accounts receivable
$23.6M
($29.8M)
($107.4M)
($6.7M)
Other assets
$45.9M
$25.3M
$25.1M
$59.6M
Accounts payable and other liabilities
$17.2M
($9.4M)
($6.0M)
($472.6M)
Income taxes payable and receivable
($11.9M)
$22.2M
($3.3M)
($1.1M)
Deferred revenue
($16.1M)
($43.1M)
($41.2M)
($6.5M)
Net cash provided by operating activities
$1.1B
$932.7M
$896.8M
—
Capital expenditures
($56.8M)
($50.6M)
($67.4M)
($49.1M)
Other, net
$9.9M
($8.0M)
$2.4M
$3.1M
Net cash used in investing activities
($46.8M)
($58.5M)
($76.6M)
—
Proceeds from Senior Notes offerings
$700.0M
—
$0
$0
Principal payments on Term Loan
($425.0M)
—
—
—
Payments to settle exchangeable notes
($147.8M)
$0
$0
($176.3M)
Debt issuance costs
($8.8M)
—
$0
$0
Proceeds from issuance of common stock pursuant to stock-based awards and employee stock purchase plan
6.7M
13.6M
19.9M
20.5M
Withholding taxes paid on behalf of employees on net settled stock-based awards
($128.5M)
($11.4M)
($5.9M)
($109.3M)
Purchase of treasury stock
($788.8M)
($752.7M)
($546.2M)
($482.0M)
Dividends
($186.3M)
—
—
—
Purchase of noncontrolling interests
($84.0K)
($1.3M)
($1.9M)
($10.6M)
Other, net
($6.2M)
($6.5M)
$19.0K
$129.0K
Net cash used in financing activities
($984.9M)
($758.3M)
($534.1M)
—
Total cash provided
$48.7M
$115.9M
$286.1M
($235.2M)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
$13.2M
($12.3M)
$3.8M
($7.8M)
Net increase in cash, cash equivalents, and restricted cash
$61.8M
$103.6M
$289.9M
($243.0M)
Cash, cash equivalents, and restricted cash at beginning of period
$966.0M
$862.4M
$572.5M
$815.5M
Cash, cash equivalents, and restricted cash at end of period
$1.0B
$966.0M
$862.4M
$572.5M
Match Group Inc. cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net income
$337.4M
$166.8M
$403.8M
$243.0M
Stock-based compensation expense
$120.6M
$58.6M
$194.2M
$137.9M
Depreciation
$29.5M
$14.1M
$54.6M
$39.8M
Impairments and amortization of intangibles
$42.3M
$33.8M
$29.9M
$21.0M
Deferred income taxes
$26.7M
$11.6M
$35.2M
($7.9M)
Other adjustments, net
($2.0M)
$2.2M
$15.5M
$15.7M
Accounts receivable
$22.5M
$9.0M
($16.4M)
($12.7M)
Other assets
$12.6M
($9.4M)
$43.8M
$32.3M
Accounts payable and other liabilities
($47.4M)
($98.0M)
$36.6M
($19.4M)
Income taxes payable and receivable
$20.1M
$6.5M
($31.1M)
($6.1M)
Deferred revenue
$2.0M
($796.0K)
($8.4M)
($6.6M)
Net cash provided by operating activities
$564.2M
$194.4M
$757.6M
$437.0M
Capital expenditures
($37.7M)
($20.4M)
($42.1M)
($28.3M)
Purchases of investments
($112.0M)
—
—
—
Other, net
$12.0K
$0
($25.8M)
($26.0M)
Net cash used in investing activities
($149.7M)
($20.4M)
($67.9M)
($54.3M)
Principal payments on Term Loan
$0
$0
($425.0M)
($425.0M)
Payments to settle exchangeable notes
($423.9M)
—
($74.4M)
—
Proceeds from issuance of common stock pursuant to stock-based awards and employee stock purchase plan
$3.2M
$0
—
—
Withholding taxes paid on behalf of employees on net settled stock-based awards
($92.5M)
($74.8M)
($115.6M)
($89.9M)
Purchases of treasury stock
($245.4M)
($60.1M)
($549.9M)
($419.7M)
Dividends
($90.9M)
($44.2M)
($140.9M)
($95.0M)
Purchase of noncontrolling interests
($232.0K)
($232.0K)
($84.0K)
($84.0K)
Other, net
($6.0M)
$0
($6.2M)
($6.2M)
Net cash used in financing activities
($855.8M)
($179.4M)
($617.2M)
($1.0B)
Total cash used
($441.2M)
($5.4M)
$72.5M
($649.6M)
Effect of exchange rate changes on cash and cash equivalents