Match Group, Inc. (MTCH) financial statements (2022 and earlier)

Company profile

Business Address 8750 NORTH CENTRAL EXPRESSWAY
DALLAS, TX 75231
State of Incorp. DE
Fiscal Year End December 31
SIC 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments827739 2,1321,6361,419
Cash and cash equivalents815739 2,1321,6311,329
Short-term investments12  0589
Receivables188137 279304220
Other current assets203144 228185204
Other undisclosed current assets   123  
Total current assets:1,2181,020 2,7632,1251,843
Noncurrent Assets
Property, plant and equipment163108 319315306
Long-term investments and receivables   23565123
Long-term investments   23565123
Intangible assets, net (including goodwill)3,1841,501 3,3583,2232,280
Goodwill2,4121,271 2,7272,5591,924
Intangible assets, net (excluding goodwill)772231 631664355
Deferred income tax assets335224 
Other noncurrent assets163124 1357395
Deferred tax assets, net6566 
Total noncurrent assets:3,8451,957 4,1123,7432,803
TOTAL ASSETS:5,0632,977 6,8755,8684,646
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities806261 510443408
Accounts payable3829 757763
Accrued liabilities768232 435367345
Deferred revenue262239 
Debt   141420
Deferred revenue and credits342286
Contract with customer, liability360
Other undisclosed current liabilities100     
Total current liabilities:1,168500 884800713
Noncurrent Liabilities
Long-term debt and lease obligation3,8293,535 2,2461,9791,582
Long-term debt, excluding current maturities3,8293,535 2,2461,9791,582
Liabilities, other than long-term debt260118 10499307
Accounts payable and accrued liabilities1415 382634
Deferred tax liabilities, net 35229
Deferred income tax liabilities13017 
Other liabilities11686 673844
Other undisclosed noncurrent liabilities   24  
Total noncurrent liabilities:4,0903,653 2,3742,0781,889
Total liabilities:5,2584,153 3,2572,8782,602
Temporary equity, carrying amount11 664333
Stockholders' equity
Stockholders' equity attributable to parent, including:(204)(1,178) 2,8432,4301,869
Common stock0     
Treasury stock, value   (10,310)(10,227)(10,177)
Additional paid in capital8,1647,395 12,02212,16511,922
Accumulated other comprehensive loss(224)(81) (129)(104)(166)
Retained earnings (accumulated deficit)(8,145)(8,491) 1,259595290
Other undisclosed stockholders' equity attributable to parent 0 000
Stockholders' equity attributable to noncontrolling interest81 709517141
Total stockholders' equity:(196)(1,177) 3,5522,9472,011
TOTAL LIABILITIES AND EQUITY:5,0632,977 6,8755,8684,646

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues2,9832,391 4,2633,3073,140
Revenue, net3,3073,140
Cost of revenue(881)(642) (911)(651)(756)
Cost of goods and services sold(839)(636)    
Gross profit:2,1031,749 3,3522,6562,384
Operating expenses(1,251)(1,003) (2,711)(2,394)(2,345)
Other undisclosed operating loss   (75)(74)(72)
Operating income (loss):852746 565188(33)
Nonoperating income (expense)(465)16 306(16)60
Investment income, nonoperating 3  (12)(7)
Interest and debt expense(130)(175) (109)(105)(109)
Income (loss) from continuing operations before income taxes:256587 76267(81)
Income tax expense (benefit)20(33) (4)29165
Income (loss) from continuing operations:276554 758358(16)
Income (loss) from discontinued operations1(366)   0
Net income (loss):277188 758358(16)
Net income (loss) attributable to noncontrolling interest1(59) (131)(53)(25)
Net income (loss) available to common stockholders, basic:278129 627305(41)
Interest on convertible debt7     
Dilutive securities, effect on basic earnings per share(1)(10) (25)(34) 
Other undisclosed net loss available to common stockholders, diluted (0)    
Net income (loss) available to common stockholders, diluted:283118 602271(41)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):277188 758358(16)
Other comprehensive income (loss)(143)39 (31)76(42)
Comprehensive income (loss):134227 726434(58)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(58) (125)(67)(19)
Comprehensive income (loss), net of tax, attributable to parent:135169 602367(76)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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