Match Financial Statements From 2010 to 2025

MTCH Stock  USD 35.21  0.21  0.59%   
Match financial statements provide useful quarterly and yearly information to potential Match Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Match financial statements helps investors assess Match's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Match's valuation are summarized below:
Gross Profit
2.5 B
Profit Margin
0.1786
Market Capitalization
8.8 B
Enterprise Value Revenue
3.4085
Revenue
3.5 B
We have found one hundred twenty available fundamental ratios for Match, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Match last-minute fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Match's current Market Cap is estimated to increase to about 14.1 B. The Match's current Enterprise Value is estimated to increase to about 16.4 B

Match Total Revenue

3.44 Billion

Check Match financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Match's main balance sheet or income statement drivers, such as Depreciation And Amortization of 93.7 M, Interest Expense of 144.8 M or Total Revenue of 3.4 B, as well as many indicators such as Price To Sales Ratio of 1.46, Days Sales Outstanding of 38.67 or Free Cash Flow Yield of 0.09. Match financial statements analysis is a perfect complement when working with Match Valuation or Volatility modules.
  
Check out the analysis of Match Correlation against competitors.

Match Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.6 B4.1 B4.6 B
Slightly volatile
Short and Long Term Debt Total4.8 B4.6 B2.4 B
Slightly volatile
Other Current Liabilities340.3 M231 M297.3 M
Slightly volatile
Total Current Liabilities967.7 M611.5 M683.6 M
Slightly volatile
Property Plant And Equipment Net342.3 M333.7 M272.5 M
Pretty Stable
Cash1.1 B991.8 M1.1 B
Pretty Stable
Non Current Assets TotalB2.9 BB
Slightly volatile
Cash And Short Term Investments1.5 B998.9 M1.2 B
Pretty Stable
Net Receivables226.4 M268.8 M221.5 M
Slightly volatile
Common Stock Shares Outstanding221.8 M337.3 M216.9 M
Slightly volatile
Liabilities And Stockholders Equity5.6 B4.1 B4.6 B
Slightly volatile
Non Current Liabilities Total4.8 B4.6 B2.7 B
Slightly volatile
Other Current Assets166.8 M119.6 M150.9 M
Slightly volatile
Other Stockholder Equity4.6 B8.6 B3.8 B
Slightly volatile
Total Liabilities3.2 B5.2 B3.2 B
Slightly volatile
Total Current Assets2.1 B1.5 B1.6 B
Pretty Stable
Short Term Debt22.6 M23.8 M67 M
Slightly volatile
Intangible Assets261.4 M275.2 M422.1 M
Very volatile
Accounts Payable11.3 M11.9 M58.1 M
Slightly volatile
Common Stock247.9 K261 K460.2 K
Slightly volatile
Short Term Investments5.3 M5.6 M71.4 M
Pretty Stable
Current Deferred Revenue215.1 M243 M236.1 M
Slightly volatile
Good Will2.5 B2.1 B2.2 B
Pretty Stable
Common Stock Total Equity245.4 K258.3 K534.6 K
Slightly volatile
Property Plant And Equipment Gross302.6 M399.4 M332.1 M
Pretty Stable
Warrants1.1 M1.1 M3.5 M
Slightly volatile
Long Term Debt Total2.5 B4.4 B2.2 B
Slightly volatile
Non Current Liabilities Other100.1 M117.1 M83.3 M
Slightly volatile
Net Invested Capital3.3 B3.4 B4.2 B
Slightly volatile
Net Working Capital861.7 M665.6 M1.1 B
Slightly volatile
Deferred Long Term Asset Charges98.6 M110.9 M120.9 M
Slightly volatile
Capital Stock308.7 K333.5 K284.4 K
Slightly volatile
Capital Lease Obligations11.2 M12.6 M13.7 M
Slightly volatile

Match Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization93.7 M98.6 M118 M
Pretty Stable
Interest Expense144.8 M138.7 M94.2 M
Slightly volatile
Total Revenue3.4 B3.9 B3.1 B
Slightly volatile
Gross ProfitB2.6 B2.2 B
Slightly volatile
Other Operating Expenses2.4 M2.5 MB
Slightly volatile
EBIT2.4 M2.5 M347.3 M
Very volatile
EBITDA2.4 M2.5 M446.4 M
Very volatile
Cost Of RevenueB883.6 M823.5 M
Slightly volatile
Total Operating Expenses2.4 M2.5 M1.4 B
Slightly volatile
Selling General Administrative606.1 M1.1 B573.2 M
Slightly volatile
Selling And Marketing ExpensesB674.2 M938.3 M
Very volatile
Research Development211.6 M422.2 M223.9 M
Slightly volatile
Minority Interest1.4 M1.4 M159.1 M
Very volatile
Interest Income42.4 M30.8 M25.6 M
Pretty Stable
Reconciled Depreciation79.6 M48 M102.5 M
Slightly volatile

Match Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash FlowB953.8 M546.5 M
Slightly volatile
Begin Period Cash FlowB862.4 M1.1 B
Pretty Stable
Depreciation226.3 M123.9 M117.5 M
Pretty Stable
Total Cash From Operating Activities556.2 MB580.2 M
Slightly volatile
End Period Cash Flow1.1 B991.8 M1.1 B
Pretty Stable
Change To Netincome192.9 M208.1 M146.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.462.693.1301
Slightly volatile
Days Sales Outstanding38.6737.2627.6564
Pretty Stable
Free Cash Flow Yield0.090.09480.1049
Slightly volatile
Operating Cash Flow Per Share2.422.932.7055
Slightly volatile
Stock Based Compensation To Revenue0.06520.06210.0448
Slightly volatile
Capex To Depreciation0.420.550.6137
Slightly volatile
EV To Sales1.83.523.669
Slightly volatile
Free Cash Flow Per Share1.662.712.3465
Slightly volatile
Inventory Turnover6.889.159.2713
Pretty Stable
Days Of Inventory On Hand39.2341.29171
Slightly volatile
Payables Turnover68.3765.1128.9483
Slightly volatile
Sales General And Administrative To Revenue0.120.110.1463
Pretty Stable
Research And Ddevelopement To Revenue0.110.10.0713
Slightly volatile
Capex To Revenue0.02190.0230.024
Slightly volatile
Cash Per Share3.443.625.1168
Pretty Stable
POCF Ratio6.9710.113.5762
Slightly volatile
Payout Ratio0.840.80.6707
Slightly volatile
Capex To Operating Cash Flow0.08210.08640.1336
Slightly volatile
PFCF Ratio21.5313.9616.387
Slightly volatile
Days Payables Outstanding5.515.8150
Slightly volatile
EV To Operating Cash Flow8.5913.2115.7547
Slightly volatile
EV To Free Cash Flow30.6818.2519.4307
Slightly volatile
Intangibles To Total Assets0.590.680.5292
Pretty Stable
Current Ratio1.922.152.2524
Very volatile
Receivables Turnover12.2810.1415.0399
Very volatile
Graham Number2.122.2313.4668
Pretty Stable
Capex Per Share0.270.280.3322
Very volatile
Revenue Per Share21.5314.0315.5312
Pretty Stable
Interest Debt Per Share14.1113.4410.9634
Slightly volatile
Debt To Assets0.830.790.5445
Slightly volatile
Enterprise Value Over EBITDA8.2211.3215.845
Slightly volatile
Dividend Yield0.06830.06510.0535
Slightly volatile
Short Term Coverage Ratios19618767.2639
Slightly volatile
Operating Cycle35.437.2627.452
Very volatile
Days Of Payables Outstanding5.515.8150
Slightly volatile
Dividend Payout Ratio0.840.80.6707
Slightly volatile
Price To Operating Cash Flows Ratio6.9710.113.5762
Slightly volatile
Price To Free Cash Flows Ratio21.5313.9616.387
Slightly volatile
Long Term Debt To Capitalization0.950.90.6836
Slightly volatile
Total Debt To Capitalization0.950.90.6847
Slightly volatile
Quick Ratio1.852.152.2481
Very volatile
Dividend Paid And Capex Coverage Ratio12.5711.977.4205
Slightly volatile
Net Income Per E B T1.380.751.1485
Very volatile
Cash Ratio1.091.461.4418
Pretty Stable
Operating Cash Flow Sales Ratio0.140.240.1915
Slightly volatile
Days Of Inventory Outstanding39.2341.29171
Slightly volatile
Days Of Sales Outstanding38.6737.2627.6564
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.450.830.8319
Pretty Stable
Cash Flow Coverage Ratios0.190.20.4932
Slightly volatile
Fixed Asset Turnover8.6510.4313.8213
Slightly volatile
Capital Expenditure Coverage Ratio12.5711.979.0931
Slightly volatile
Price Cash Flow Ratio6.9710.113.5762
Slightly volatile
Enterprise Value Multiple8.2211.3215.845
Slightly volatile
Debt Ratio0.830.790.5445
Slightly volatile
Cash Flow To Debt Ratio0.190.20.4932
Slightly volatile
Price Sales Ratio1.462.693.1301
Slightly volatile
Asset Turnover0.390.670.6296
Pretty Stable
Gross Profit Margin0.530.640.7214
Slightly volatile

Match Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.1 B13.4 B8.3 B
Slightly volatile
Enterprise Value16.4 B15.6 B9.3 B
Slightly volatile

Match Fundamental Market Drivers

Forward Price Earnings16.0514
Cash And Short Term Investments868.6 M

Match Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Match Financial Statements

Investors use fundamental indicators, such as Match's revenue or net income, to determine how well the company is positioned to perform in the future. Although Match's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue243 M215.1 M
Total Revenue3.9 B3.4 B
Cost Of Revenue883.6 MB
Stock Based Compensation To Revenue 0.06  0.07 
Sales General And Administrative To Revenue 0.11  0.12 
Research And Ddevelopement To Revenue 0.10  0.11 
Capex To Revenue 0.02  0.02 
Revenue Per Share 14.03  21.53 
Ebit Per Revenue 0.25  0.26 

Currently Active Assets on Macroaxis

When determining whether Match Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Match's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Match Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Match Group Stock:
Check out the analysis of Match Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Match. If investors know Match will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Match listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.11)
Earnings Share
2.23
Revenue Per Share
13.152
Quarterly Revenue Growth
0.016
Return On Assets
0.124
The market value of Match Group is measured differently than its book value, which is the value of Match that is recorded on the company's balance sheet. Investors also form their own opinion of Match's value that differs from its market value or its book value, called intrinsic value, which is Match's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Match's market value can be influenced by many factors that don't directly affect Match's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Match's value and its price as these two are different measures arrived at by different means. Investors typically determine if Match is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Match's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.