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Match Group Inc (4MGN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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27.86+0.14 (+0.51%)
At close: 03:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
862,440
572,395
815,384
739,164
-
Other short-term investments
6,200
8,723
11,818
0
-
Total cash
868,640
581,118
827,202
739,164
-
Net receivables
298,648
191,940
188,482
137,023
-
Other current assets
24,468
26,053
81,872
38,693
-
Total current assets
1,271,311
882,385
1,218,252
1,020,212
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
443,748
374,545
344,998
277,120
-
Accumulated depreciation
-249,223
-198,409
-181,742
-169,321
-
Net property, plant and equipment
194,525
176,136
163,256
107,799
-
Equity and other investments
-
-
-
-
353,052
Goodwill
2,342,612
2,348,366
2,411,996
1,270,532
-
Intangible assets
305,746
357,747
771,697
230,900
-
Other long-term assets
133,889
141,183
163,150
123,524
-
Total non-current assets
3,236,575
3,300,379
3,845,036
2,026,242
-
Total assets
4,507,886
4,182,764
5,063,288
3,046,454
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
99,927
-
13,750
Accounts payable
13,187
13,699
37,871
29,200
-
Accrued liabilities
89,823
79,657
518,796
84,062
-
Deferred revenues
211,282
252,718
262,131
239,088
-
Other current liabilities
79,924
82,165
128,175
52,847
-
Total current liabilities
531,768
556,354
1,168,295
500,036
-
Non-current liabilities
Long-term debt
3,842,242
3,835,726
3,829,421
3,840,930
-
Deferred tax liabilities
26,302
32,631
130,261
17,213
-
Other long-term liabilities
101,787
103,652
116,051
86,428
-
Total non-current liabilities
3,995,191
3,985,291
4,089,575
3,959,153
-
Total liabilities
4,526,959
4,541,645
5,257,870
4,459,189
-
Stockholders' equity
Common stock
290
287
283
267
-
Retained earnings
-7,131,029
-7,782,568
-8,144,514
-8,422,237
-
Accumulated other comprehensive income
-385,471
-369,182
-223,754
-81,454
-
Total stockholders' equity
-19,548
-359,875
-203,769
-1,414,417
-
Total liabilities and stockholders' equity
4,507,886
4,182,764
5,063,288
3,046,454
-