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CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 511,311 $ 739,164
Short-term investments 11,874 0
Accounts receivable, net of allowance of $281 and $286, respectively 182,083 137,023
Net receivable from unwind of bond hedges and warrants 200,814 0
Other current assets 145,977 144,025
Total current assets 1,052,059 1,020,212
Property and equipment, net of accumulated depreciation and amortization of $186,254 and $169,321, respectively 145,652 107,799
Goodwill 2,427,450 1,270,532
Intangible assets, net of accumulated amortization of $30,548 and $15,551, respectively 793,002 230,900
Deferred income taxes 310,034 293,487
Other non-current assets 165,429 123,524
TOTAL ASSETS 4,893,626 3,046,454
LIABILITIES    
Accounts payable 30,256 29,200
Deferred revenue 267,085 239,088
Obligation related to the repurchase of the 2022 Exchangeable Notes 121,027 0
Accrued expenses and other current liabilities 329,586 231,748
Total current liabilities 747,954 500,036
Long-term debt, net 3,847,896 3,840,930
Income taxes payable 13,339 14,582
Deferred income taxes 137,712 17,213
Obligation related to the repurchase of the 2022 Exchangeable Notes 86,002 0
Other long-term liabilities 120,199 86,428
Redeemable noncontrolling interests 1,340 640
Commitments and contingencies
SHAREHOLDERS’ EQUITY    
Common stock; $0.001 par value; authorized 1,600,000,000 shares; 277,279,133 and 267,329,284 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 277 267
Additional paid-in capital 8,110,650 7,089,007
Retained deficit (7,975,882) (8,422,237)
Accumulated other comprehensive loss (203,397) (81,454)
Total Match Group, Inc. shareholders’ equity (68,352) (1,414,417)
Noncontrolling interests 7,536 1,042
Total shareholders’ equity (60,816) (1,413,375)
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 4,893,626 $ 3,046,454