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Match Group (MTCH)
NASDAQ:MTCH
Match Group (MTCH) Financial Statements
2,997 Followers
Match Group Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 859.65M | $ 866.23M | $ 881.60M | $ 829.55M | $ 787.12M |
| Gross Profit | $ 602.90M | $ 658.12M | $ 626.00M | $ 590.57M | $ 535.00M |
| EBIT | $ 130.39M | $ 265.30M | $ 251.46M | $ 218.23M | $ 201.68M |
| EBITDA | $ 161.28M | $ 284.68M | - | $ 244.11M | $ 224.35M |
| Net Income Common Stockholders | $ 123.20M | $ 229.66M | $ 163.73M | $ 137.34M | $ 79.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 920.87M | $ 868.64M | $ 712.82M | $ 740.92M | $ 578.33M |
| Total Assets | $ 4.40B | $ 4.51B | $ 4.25B | $ 4.34B | $ 4.20B |
| Total Debt | $ 3.84B | $ 3.84B | $ 3.84B | $ 3.84B | $ 3.84B |
| Net Debt | $ 2.92B | $ 2.97B | $ 3.13B | $ 3.10B | $ 3.26B |
| Total Liabilities | $ 4.51B | $ 4.53B | $ 4.55B | $ 4.52B | $ 4.54B |
| Stockholders Equity | $ -107.81M | $ -19.55M | $ -299.44M | $ -177.93M | $ -334.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 266.87M | $ 258.73M | - | $ 191.86M | $ 100.54M |
| Operating Cash Flow | $ 284.10M | $ 276.12M | $ 290.81M | $ 209.48M | $ 120.39M |
| Investing Cash Flow | $ -26.05M | $ -29.00M | $ -10.21M | $ -17.58M | $ -19.79M |
| Financing Cash Flow | $ -199.62M | $ -97.56M | $ -302.76M | $ -28.81M | $ -104.93M |