Company name:

Match Group Inc

  • IPO SHARE PRICE:
    $12.00
  • IPO DATE:
    19 November 2015
  • TICKER:
    MTCH
  • MAIN STOCK EXCHANGE:
    NASDAQ
  • CURRENT HQ LOCATION:
    8750 North Central Expressway Suite 1400 Dallas Texas 75231
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Match Group Inc

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Balance Sheet

Quarterly Annual
(USD in thousand)
27.8% 5.9% 3.4%
Selected Year:
31-Mar
2020
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
37.1%
27.8% —

Cash and cash equivalents

5.9% —

Accounts Receivable

3.4% —

Other short-term assets

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents
$45,679
$45,679
$45,679
 $272,624 $186,947 $465,676 $791,321
Short-term passive investments
$45,679
$45,679
-
 - - - -
Accounts Receivable
$45,679
$45,679
$45,679
 116,751 99,052 116,459 168,273
Assets held for sale
-
-
$45,679
 - - - -
Other short-term assets
$45,679
$45,679
$45,679
 55,369 57,766 94,200 95,824
Total current assets
$45,679
$45,679
$45,679
 $444,744 $343,765 $676,335 $1,055,418
3.6% 6.5% 7.7% 43.2%
Selected Year:
31-Mar
2020
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
62.9%
43.2% —

Goodwill

7.7% —

Intangible assets

6.5% —

Deferred tax assets

3.6% —

Property and equipment net

2.0% —

Other non-current assets
Selected Year:
Long-term passive investments
45,679
45,679
45,679
 11,137 9,076 5,076 -
Property and equipment net
45,679
45,679
45,679
 61,620 58,351 65,940 102,084
Right-of-use assets
-
-
-
 - - 43,288 -
Deferred tax assets
-
-
45,679
 123,199 134,347 140,726 184,172
Intangible assets
45,679
45,679
45,679
 230,345 237,640 228,324 219,371
Goodwill
45,679
45,679
45,679
 1,247,644 1,244,758 1,239,584 1,227,477
Other non-current assets
45,679
45,679
45,679
 11,457 25,124 72,803 56,010
Total non-current assets
45,679
45,679
45,679
 1,685,402 1,709,296 1,747,377 1,789,114
Total assets
45,679
45,679
45,679
 $2,130,146 $2,053,061 $2,423,712 $2,844,532
7.7% 5.9% 73.8% 37.8%
Selected Year:
31-Mar
2020
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
14.0%
7.7% —

Current portion of deferred revenue

5.9% —

Accrued expenses and other current liabilities

0.4% —

Accounts payable
Selected Year:
Accounts payable
$45,679
$45,679
$45,679
 $10,112 $9,528 $20,191 $11,385
Accrued expenses and other current liabilities
$45,679
$45,679
$45,679
 110,566 135,971 178,578 168,751
Current portion of deferred revenue
$45,679
$45,679
$45,679
 198,095 209,935 218,843 218,057
Current maturities of long-term debt
$45,679
$45,679
-
 - - - -
Liabilities associated with assets held for sale
-
-
$45,679
 - - - -
Total current liabilities
$45,679
$45,679
$45,679
 $318,773 $355,434 $417,612 $398,193
Selected Year:
31-Mar
2020
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
75.6%
73.8% —

Long-term debt

0.9% —

Other non-current liabilities

0.6% —

Deferred tax liability

0.4% —

Income tax payable
Selected Year:
Income tax payable
$45,679
$45,679
$45,679
 8,410 13,918 12,597 11,376
Deferred tax liability
$45,679
$45,679
$45,679
 28,478 20,174 18,285 16,403
Long-term debt
$45,679
$45,679
$45,679
 1,252,696 1,515,911 1,603,483 2,097,954
Long-term debt related party
$45,679
-
-
 - - - -
Other non-current liabilities
$45,679
$45,679
$45,679
 14,484 21,760 51,068 24,228
Total long-term liabilities
$45,679
$45,679
$45,679
 1,304,068 1,571,763 1,685,433 2,149,961
Redeemable non-controlling interest
$45,679
$45,679
$45,679
 $6,056 - $709 $279
Total Liabilities
$45,679
$45,679
$45,679
 $1,622,841 $1,927,197 $2,103,045 $2,548,154
Selected Year:
31-Mar
2020
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
10.4%
37.8% —

Retained earnings

0.0% —

Convertible common stock Class B

0.0% —

Non-controlling interest

0.0% —

Common stock
Selected Year:
Non-controlling interest
$45,679
-
-
 - - $173 $182
Invested capital
$45,679
-
-
 - - - -
Preferred Stock
$45,679
$45,679
$45,679
 - - - -
Common stock
$45,679
$45,679
$45,679
 64 72 77 81
Convertible common stock Class B
$45,679
$45,679
$45,679
 210 210 210 210
Common stock Class C
$45,679
$45,679
$45,679
 - - - -
Treasury Stock
-
-
-
 - (133,455) (349,808) (431,495)
Retained earnings
$45,679
$45,679
$45,679
 532,211 453,778 988,509 1,076,047
Additional paid-in capital
$45,679
$45,679
$45,679
 81,082 (57,575) (171,765) (182,029)
Accumulated other comprehensive loss
$45,679
$45,679
$45,679
 (112,318) (137,166) (147,438) (166,897)
Total Equity attributable to Company
$45,679
$45,679
$45,679
 501,249 125,864 319,785 295,917
Total Equity
$45,679
-
-
 - $125,864 $319,958 $296,099
Total Liabilities and Equity
$45,679
$45,679
$45,679
 $2,130,146 $2,053,061 $2,423,712 $2,844,532