MTCH · XBRL financial data

Match Group financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (MTCH's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	2,391	2,983	3,189	3,365	3,479	3,487
Revenue from contracts with customers	2,391	2,983	3,189	3,365	3,479	3,487
Cost of goods and services sold	636	839	960	954	991	948
Research and development	170	241	334	384	442	450
General and administrative	311	415	436	414	439	486
Operating income (loss)	746	852	515	917	823	873
Interest income	3	—	4	27	41	22
Interest expense	175	130	146	160	160	148
Other income (expense)	—	—	6	1	0	7
Income tax expense (benefit)	33	(20)	15	125	153	133
Earnings per share, basic USD per share	0.58	1.01	1.28	2.36	2.12	2.53
Earnings per share, diluted USD per share	0.49	0.93	1.24	2.26	2.02	2.38
Weighted average shares, basic millions of shares	223	275	283	276	260	243
Weighted average shares, diluted millions of shares	242	305	295	293	279	262

Fiscal years (MTCH's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	739	815	572	862	966	1,028
Short-term investments	0	12	9	6	5	3
Accounts receivable	137	188	192	299	325	303
Total current assets	1,020	1,218	882	1,271	1,398	1,427
Property and equipment, net	108	163	176	195	158	131
Right-of-use asset	85	114	94	96	86	102
Goodwill	1,271	2,412	2,348	2,343	2,311	2,339
Total assets	2,977	5,063	4,183	4,508	4,466	4,461
Accrued liabilities	232	768	290	307	365	422
Current portion of long-term debt	0	101	0	—	0	424
Total current liabilities	500	1,168	556	532	549	1,007
Long-term debt	3,535	3,829	3,836	3,842	3,849	3,549
Lease liability, non-current	83	114	97	98	85	102
Accumulated deficit	(8,491)	(8,145)	(7,783)	(7,131)	(6,580)	(5,966)
Total stockholders' equity	(1,178)	(204)	(360)	(20)	(64)	(254)
Total liabilities and equity	2,977	5,063	4,183	4,508	4,466	4,461
Common shares outstanding (cover page) millions of shares	269	285	279	268	250	233

Fiscal years (MTCH's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Stock-based compensation	102	147	204	232	267	258
Net cash from operating activities	—	912	526	897	933	1,080
Purchases of property and equipment	42	80	49	67	51	57
Net cash from investing activities	—	(940)	(72)	(77)	(59)	(47)
Proceeds from issuing common stock	1,422	0	0	—	—	—
Share repurchases	133	0	482	546	753	789
Dividends paid	0	—	—	0	0	186
Repayments of long-term debt	—	—	—	0	0	425
Net cash from financing activities	—	111	(689)	(534)	(758)	(985)
Net change in cash	(2,401)	76	(243)	290	104	62

SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Match Group	726	891	322*	227.5M	Q3 FY26 10-QSep 30, 2026
Guidewire Software	373	411*	284*	82.0M	Q4 FY26 10-KJul 31, 2026
Bentley Systems	147	411	72*	not reported	Q2 FY26 10-QJun 30, 2026
Confluent	347	315*	42*	not reported	Q4 FY25 10-KDec 31, 2025
Parsons	297	1,651	269*	105.5M	Q3 FY26 10-QSep 30, 2026
Factset Research Systems	233	635*	205*	35.3M	Q4 FY26 10-KAug 31, 2026
Applied Digital	2,950	263	64	302.4M	Q1 FY27 10-QAug 31, 2026
Open Text	956	1,349*	186*	242.1M	Q4 FY26 10-KJun 30, 2026
Commvault Systems	897	312	75*	40.9M	Q2 FY27 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.