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CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 914,929 $ 862,440
Short-term investments 5,938 6,200
Accounts receivable, net of allowance of $603 and $603, respectively 225,129 298,648
Other current assets 103,879 104,023
Total current assets 1,249,875 1,271,311
Property and equipment, net of accumulated depreciation and amortization of $262,841 and $249,223, respectively 187,749 194,525
Goodwill 2,286,283 2,342,612
Intangible assets, net of accumulated amortization of $127,200 and $121,489, respectively 287,527 305,746
Deferred income taxes 249,660 259,803
Other non-current assets 142,359 133,889
TOTAL ASSETS 4,403,453 4,507,886
LIABILITIES    
Accounts payable 21,193 13,187
Deferred revenue 198,543 211,282
Accrued expenses and other current liabilities 299,154 307,299
Total current liabilities 518,890 531,768
Long-term debt, net 3,843,901 3,842,242
Income taxes payable 24,658 24,860
Deferred income taxes 22,072 26,302
Other long-term liabilities 101,604 101,787
Commitments and contingencies
SHAREHOLDERS’ EQUITY    
Common stock; $0.001 par value; authorized 1,600,000,000 shares; 291,894,753 and 289,631,352 shares issued; and 265,536,852 and 268,890,470 outstanding at March 31, 2024 and December 31, 2023, respectively 292 290
Additional paid-in capital 8,585,987 8,529,200
Retained deficit (7,007,831) (7,131,029)
Accumulated other comprehensive loss (454,933) (385,471)
Treasury stock; 26,357,901 and 20,740,882 shares, respectively (1,231,325) (1,032,538)
Total Match Group, Inc. shareholders’ equity (107,810) (19,548)
Noncontrolling interests 138 475
Total shareholders’ equity (107,672) (19,073)
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 4,403,453 $ 4,507,886