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CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 390,641 $ 815,384
Short-term investments 7,678 11,818
Accounts receivable, net of allowance of $478 and $281, respectively 174,446 188,482
Other current assets 132,782 202,568
Total current assets 705,547 1,218,252
Property and equipment, net of accumulated depreciation and amortization of $186,797 and $181,742, respectively 172,192 163,256
Goodwill 2,190,088 2,411,996
Intangible assets, net of accumulated amortization of $61,052 and $35,674, respectively 439,068 771,697
Deferred income taxes 268,875 334,937
Other non-current assets 138,779 163,150
TOTAL ASSETS 3,914,549 5,063,288
LIABILITIES    
Current maturities of long-term debt, net 44,273 99,927
Accounts payable 14,774 37,871
Deferred revenue 256,180 262,131
Accrued expenses and other current liabilities 286,509 768,366
Total current liabilities 601,736 1,168,295
Long-term debt, net 3,834,125 3,829,421
Income taxes payable 13,383 13,842
Deferred income taxes 55,602 130,261
Other long-term liabilities 108,171 116,051
Redeemable noncontrolling interests 0 1,260
Commitments and contingencies
SHAREHOLDERS’ EQUITY    
Common stock; $0.001 par value; authorized 1,600,000,000 shares; 286,469,250 and 283,470,334 shares issued; and 279,277,239 and 283,470,334 outstanding at September 30, 2022 and December 31, 2021, respectively 286 283
Additional paid-in capital 8,216,165 8,164,216
Retained deficit (7,867,143) (8,144,514)
Accumulated other comprehensive loss (566,601) (223,754)
Treasury stock; 7,192,011 and 0 shares, respectively (482,049) 0
Total Match Group, Inc. shareholders’ equity (699,342) (203,769)
Noncontrolling interests 874 7,927
Total shareholders’ equity (698,468) (195,842)
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 3,914,549 $ 5,063,288