Match Group, Inc.

Listed Company

MTCHCIK 0000891103NasdaqLarge AcceleratedServices-Computer Programming, Data Processing, Etc.DelawareFY ends Dec 31

Period

FY 2025

Revenue

$3.49B

Net Income

—

Total Assets

$4.46B

Equity

$-253.50M

Shares Out

232.64M

Op. Cash Flow

$1.08B

Business

Match Group, Inc. operates digital platforms that help people make meaningful connections through a portfolio of dating and social-discovery apps. Its portfolio includes brands such as Tinder, Hinge, Match, OkCupid, Pairs, Azar, BLK and others, and offers monetization features including subscriptions, à la carte boosts, and video and voice communication tools. The company organizes operations into four business units—Tinder, Hinge, Evergreen & Emerging, and Match Group Asia—supported by centralized administrative functions. Its services are distributed globally via app stores, web platforms and paid marketing in over 40 languages.

Summary from filing dated 2025-02-27

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenue	3,487	3,479	3,365	3,189	2,983
Cost of revenue (exclusive of depreciation shown separately below)	948	991	954	960	839
Selling and marketing expense	626	622	586	535	566
General and administrative expense	486	439	414	436	415
Product development expense	450	442	384	334	241
Depreciation	67	87	62	44	41
Impairments and amortization of intangibles	39	74	48	366	—
Total operating costs and expenses	2,615	2,656	2,448	2,674	2,132
Operating income	873	823	917	515	852
Interest expense	−148	−160	−160	−146	—
Other income, net	21	41	20	8	−465
Income before income taxes	746	704	777	377	256
Income tax provision	−133	−153	−125	−15	20
Net income	613	551	651	362	276
Net (income) loss attributable to noncontrolling interests	−15,000	−37,000	67,000	2	1
Net income attributable to Match Group, Inc. shareholders	613	551	652	362	278
Basic (USD per share)	2.53	2.12	2.36	1.28	1.01
Diluted (USD per share)	2.38	2.02	2.26	1.24	0.93
Total stock-based compensation expense	258	267	232	204	147

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	1,028	966	862	572	815
Short-term investments	3	5	6	9	12
Accounts receivable, net of allowance of $304 and $379, respectively	303	325	299	192	188
Other current assets	93	102	104	109	203
Total current assets	1,427	1,398	1,271	882	1,218
Property and equipment, net	131	158	195	176	163
Goodwill	2,339	2,311	2,343	2,348	2,412
Intangible assets, net	193	215	306	358	772
Deferred income taxes	216	263	260	277	335
Other non-current assets	154	121	134	141	163
TOTAL ASSETS	4,461	4,466	4,508	4,183	5,063
Current maturities of long-term debt, net	424	0	—	0	100
Accounts payable	10	18	13	14	38
Deferred revenue	151	166	211	253	262
Accrued expenses and other current liabilities	422	365	307	290	768
Total current liabilities	1,007	549	532	556	1,168
Long-term debt, net	3,549	3,849	3,842	3,836	3,829
Income taxes payable	44	33	25	13	14
Deferred income taxes	11	12	26	33	130
Other long-term liabilities	104	86	102	104	116
Commitments and contingencies	—	—	—	—	—
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	300,000	294,000	290,000	287,000	283,000
Additional paid-in capital	8,721	8,756	8,529	8,274	8,164
Retained deficit	−5,966	−6,580	−7,131	−7,783	−8,145
Accumulated other comprehensive loss	−423	−450	−385	−369	−224
Treasury stock; 67,636,263 and 42,971,740 shares, respectively	−2,586	−1,791	−1,033	−482	—
Total Match Group, Inc. shareholders equity	−254	−64	−20	−360	−204
Noncontrolling interests	108,000	2,000	475,000	994,000	8
Total shareholders equity	−253	−64	−19	−359	−196
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	4,461	4,466	4,508	4,183	5,063

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Stock-based compensation expense	258	267	232	204	147
Deferred income taxes	45	−15	27	−30	−58
Other adjustments, net	−593,000	2	10	7	28
Accounts receivable	24	−30	−107	−7	−34
Other assets	46	25	25	60	2
Accounts payable and other liabilities	17	−9	−6	−473	459
Income taxes payable and receivable	−12	22	−3	−1	−3
Deferred revenue	−16	−43	−41	−6	26
Net cash provided by operating activities	1,080	933	897	526	912
Capital expenditures	−57	−51	−67	−49	−80
Other, net	10	−8	−9	−23	51,000
Net cash used in investing activities	−47	−59	−77	−72	−940
Proceeds from Senior Notes offerings	700	0	0	0	500
Principal payments on Term Loan	−425	0	0	—	—
Payments to settle exchangeable notes	−148	0	0	—	—
Debt issuance costs	−9	0	0	0	−7
Proceeds from issuance of common stock pursuant to stock-based awards and employee stock purchase plan	7	14	20	20	58
Withholding taxes paid on behalf of employees on net settled stock-based awards	−129	−11	−6	−109	−16
Purchase of treasury stock	−789	−753	−546	−482	0
Dividends	−186	0	0	—	—
Purchase of noncontrolling interests	−84,000	−1	−2	−11	−1
Other, net	−6	−6	19,000	129,000	258,000
Net cash used in financing activities	−985	−758	−534	−689	111
Total cash provided	49	116	286	−235	84
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	13	−12	4	−8	−8
Net increase in cash, cash equivalents, and restricted cash	62	104	290	−243	76

Filings

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