Match Group, Inc.: Form 10-Q for the period ended Sep 30, 2021
Filed with the SEC on Nov 8, 2021 and accepted by EDGAR at Nov 8, 2021, 16:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-07-01 to 2021-09-30 | $801.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2021-01-01 to 2021-09-30 | $2.18bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2021-07-01 to 2021-09-30 | $232.2m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2021-01-01 to 2021-09-30 | $604.8m | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 3 months2021-07-01 to 2021-09-30 | $67.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2021-01-01 to 2021-09-30 | $174.7m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2021-07-01 to 2021-09-30 | $220.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2021-01-01 to 2021-09-30 | $619.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-07-01 to 2021-09-30 | $31.9m | us-gaap:InterestExpense |
| Interest expense | 9 months2021-01-01 to 2021-09-30 | $95.9m | us-gaap:InterestExpense |
| Income tax | 3 months2021-07-01 to 2021-09-30 | $18.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2021-01-01 to 2021-09-30 | $38.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-07-01 to 2021-09-30 | $130.9m | us-gaap:ProfitLoss |
| Net income | 9 months2021-01-01 to 2021-09-30 | $445.3m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2021-07-01 to 2021-09-30 | $0.43 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2021-01-01 to 2021-09-30 | $1.46 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-07-01 to 2021-09-30 | $0.47 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2021-01-01 to 2021-09-30 | $1.64 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-07-01 to 2021-09-30 | 316,951,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2021-01-01 to 2021-09-30 | 312,917,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2021-01-01 to 2021-09-30 | $666.9m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 9 months2021-01-01 to 2021-09-30 | $52.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2021-01-01 to 2021-09-30 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-09-30 | $511.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-09-30 | $1.05bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-09-30 | $4.89bn | us-gaap:Assets |
| Current liabilities | At period end2021-09-30 | $748.0m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2021-09-30 | $3.85bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2021-09-30 | −$68.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000891103-21-000090. Last ingested by Listed: Nov 10, 2026, 04:05 ET. Listed shows no prices and gives no investment advice.