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CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 569,879 $ 572,395
Short-term investments 8,448 8,723
Accounts receivable, net of allowance of $483 and $387, respectively 256,876 191,940
Other current assets 115,726 109,327
Total current assets 950,929 882,385
Property and equipment, net of accumulated depreciation and amortization of $208,568 and $198,409, respectively 187,295 176,136
Goodwill 2,316,983 2,348,366
Intangible assets, net of accumulated amortization of $87,928 and $78,160, respectively 340,078 357,747
Deferred income taxes 263,933 276,947
Other non-current assets 144,691 141,183
TOTAL ASSETS 4,203,909 4,182,764
LIABILITIES    
Accounts payable 14,393 13,699
Deferred revenue 255,712 252,718
Accrued expenses and other current liabilities 282,261 289,937
Total current liabilities 552,366 556,354
Long-term debt, net 3,837,322 3,835,726
Income taxes payable 11,437 13,282
Deferred income taxes 30,438 32,631
Other long-term liabilities 106,864 103,652
Redeemable noncontrolling interests 0 0
Commitments and contingencies
SHAREHOLDERS’ EQUITY    
Common stock; $0.001 par value; authorized 1,600,000,000 shares; 288,211,422 and 286,817,375 shares issued; and 278,398,408 and 279,625,364 outstanding at March 31, 2023 and December 31, 2022, respectively 288 287
Additional paid-in capital 8,325,631 8,273,637
Retained deficit (7,661,759) (7,782,568)
Accumulated other comprehensive loss (403,623) (369,182)
Treasury stock; 9,813,014 and 7,192,011 shares, respectively (595,055) (482,049)
Total Match Group, Inc. shareholders’ equity (334,518) (359,875)
Noncontrolling interests 0 994
Total shareholders’ equity (334,518) (358,881)
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 4,203,909 $ 4,182,764