Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,053,240,000 | 335,243,000 | 409,422,000 | 965,993,000 | 855,532,000 | 837,792,000 | 914,929,000 | 862,440,000 | 706,881,000 | 732,567,000 | 569,879,000 | 572,395,000 | 390,641,000 | 463,686,000 | 912,434,000 | 815,384,000 | 511,311,000 | 236,460,000 | 845,696,000 | 398,884,000 | 129,294,000 | 2,822,729,000 | 2,946,180,000 | 3,151,959,000 | 2,217,337,000 | 2,131,632,000 | 1,670,984,000 | 1,644,829,000 | 1,657,537,000 | 1,630,809,000 | 1,255,317,000 | 1,522,300,000 | 1,397,038,000 | 1,329,187,000 | 1,189,784,000 | 1,245,984,000 | 1,238,664,000 | 1,481,447,000 | 766,448,000 | 656,409,000 | 671,597,000 | 990,405,000 | 931,712,000 | 987,326,000 | 1,003,311,000 | 1,100,444,000 | 741,652,000 | 678,725,000 | 673,757,000 | 749,977,000 | 501,779,000 | ||
short-term investments | 3,561,000 | 5,172,000 | 4,748,000 | 4,734,000 | 5,323,000 | 5,812,000 | 5,938,000 | 6,200,000 | 5,936,000 | 8,349,000 | 8,448,000 | 8,723,000 | 7,678,000 | 9,240,000 | 8,663,000 | 11,818,000 | 11,874,000 | 12,453,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||
accounts receivable | 344,444,000 | 342,299,000 | 323,347,000 | 324,963,000 | 340,087,000 | 324,269,000 | 225,129,000 | 298,648,000 | 288,084,000 | 272,308,000 | 256,876,000 | 191,940,000 | 174,446,000 | 182,320,000 | 180,577,000 | 188,482,000 | 182,083,000 | 259,325,000 | 210,679,000 | 199,682,000 | 186,447,000 | 375,854,000 | 355,924,000 | 365,495,000 | 345,686,000 | 279,189,000 | 347,158,000 | 343,576,000 | 325,263,000 | 304,027,000 | 271,209,000 | 219,946,000 | 218,504,000 | 220,138,000 | 199,328,000 | 189,491,000 | 234,546,000 | 250,077,000 | 246,978,000 | 223,106,000 | 232,464,000 | 236,086,000 | 235,035,000 | 223,436,000 | 241,017,000 | 207,408,000 | 209,949,000 | 235,950,000 | 235,181,000 | 229,830,000 | 220,735,000 | ||
other current assets | 126,524,000 | 87,201,000 | 94,271,000 | 102,072,000 | 121,759,000 | 118,049,000 | 103,879,000 | 104,023,000 | 117,374,000 | 115,706,000 | 115,726,000 | 109,327,000 | 132,782,000 | 149,567,000 | 132,136,000 | 202,568,000 | 145,977,000 | 126,238,000 | 147,863,000 | 139,593,000 | 136,007,000 | 267,814,000 | 225,016,000 | 234,884,000 | 226,474,000 | 228,253,000 | 246,197,000 | 237,957,000 | 234,502,000 | 185,374,000 | 200,377,000 | 255,951,000 | 236,788,000 | 204,068,000 | 232,556,000 | 278,185,000 | 217,303,000 | 174,286,000 | 178,883,000 | 209,724,000 | 184,261,000 | 166,742,000 | 169,483,000 | 185,059,000 | 187,205,000 | 161,530,000 | 151,980,000 | 148,285,000 | 140,930,000 | 156,339,000 | 126,787,000 | ||
total current assets | 1,527,769,000 | 769,915,000 | 831,788,000 | 1,397,762,000 | 1,322,701,000 | 1,285,922,000 | 1,249,875,000 | 1,271,311,000 | 1,118,275,000 | 1,128,930,000 | 950,929,000 | 882,385,000 | 705,547,000 | 804,813,000 | 1,233,810,000 | 1,218,252,000 | 1,052,059,000 | 634,476,000 | 1,204,238,000 | 738,159,000 | 451,748,000 | 3,536,309,000 | 3,684,294,000 | 3,914,087,000 | 2,829,898,000 | 2,762,739,000 | 2,472,894,000 | 2,346,772,000 | 2,222,932,000 | 2,125,205,000 | 1,726,903,000 | 2,013,181,000 | 1,886,322,000 | 1,842,735,000 | 1,799,530,000 | 1,792,868,000 | 1,884,329,000 | 1,945,010,000 | 1,246,246,000 | 1,322,762,000 | 1,293,943,000 | 1,553,881,000 | 1,455,279,000 | 1,477,432,000 | 1,471,076,000 | 1,475,386,000 | 1,129,921,000 | 1,070,735,000 | 1,055,682,000 | 1,156,750,000 | 988,227,000 | ||
property and equipment | 128,582,000 | 153,844,000 | 152,904,000 | 158,189,000 | 172,112,000 | 181,138,000 | 187,749,000 | 194,525,000 | 190,672,000 | 191,125,000 | 187,295,000 | 176,136,000 | 172,192,000 | 168,761,000 | 167,676,000 | 163,256,000 | 145,652,000 | 129,916,000 | 106,957,000 | 106,006,000 | 101,647,000 | 361,664,000 | 361,550,000 | 325,888,000 | 318,800,000 | 308,465,000 | 306,602,000 | 301,865,000 | 315,170,000 | 320,277,000 | 306,144,000 | 291,721,000 | 306,248,000 | 317,277,000 | 306,999,000 | 304,963,000 | 302,817,000 | 299,078,000 | 297,158,000 | 297,956,000 | 302,459,000 | 300,955,000 | 291,289,000 | 291,111,000 | 293,964,000 | 290,470,000 | 289,493,000 | 293,282,000 | 270,512,000 | 272,317,000 | |||
goodwill | 2,343,305,000 | 2,347,699,000 | 2,312,865,000 | 2,310,730,000 | 2,319,732,000 | 2,255,302,000 | 2,286,283,000 | 2,342,612,000 | 2,267,852,000 | 2,303,181,000 | 2,316,983,000 | 2,348,366,000 | 2,190,088,000 | 2,281,606,000 | 2,381,539,000 | 2,411,996,000 | 2,427,450,000 | 2,973,121,000 | 1,254,248,000 | 1,252,715,000 | 1,240,302,000 | 3,042,139,000 | 2,852,986,000 | 2,892,962,000 | 2,745,788,000 | 2,726,859,000 | 2,572,221,000 | 2,578,296,000 | 2,601,210,000 | 2,559,066,000 | 2,501,589,000 | 1,924,241,000 | 1,914,133,000 | 1,924,052,000 | 1,942,556,000 | 1,937,675,000 | 2,198,558,000 | 2,245,364,000 | 1,769,141,000 | 1,778,830,000 | 1,720,901,000 | 1,754,926,000 | 1,799,440,000 | 1,720,650,000 | 1,715,601,000 | 1,675,323,000 | 1,672,705,000 | 1,664,315,000 | 1,674,220,000 | 1,616,154,000 | 1,556,833,000 | ||
intangible assets, net of accumulated amortization of 167,396 and 130,170, respectively | 198,341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 227,485,000 | 270,959,000 | 266,560,000 | 262,557,000 | 242,610,000 | 235,246,000 | 249,660,000 | 259,803,000 | 227,981,000 | 247,814,000 | 263,933,000 | 276,947,000 | 268,875,000 | 310,073,000 | 345,593,000 | 334,937,000 | 310,034,000 | 314,029,000 | 302,688,000 | 236,500,000 | 252,021,000 | 190,849,000 | 170,299,000 | 115,988,000 | 129,304,000 | 64,786,000 | 84,817,000 | 62,245,000 | 84,108,000 | 66,321,000 | 129,879,000 | 248,777,000 | 242,737,000 | 228,798,000 | 250,883,000 | 259,738,000 | 350,526,000 | 348,773,000 | 417,326,000 | 432,688,000 | 407,784,000 | 409,529,000 | 422,630,000 | 327,957,000 | 324,342,000 | 320,748,000 | 326,109,000 | 312,905,000 | 314,750,000 | 323,403,000 | 304,889,000 | ||
other non-current assets | 117,957,000 | 117,549,000 | 118,743,000 | 121,085,000 | 127,456,000 | 135,600,000 | 142,359,000 | 133,889,000 | 133,410,000 | 141,745,000 | 144,691,000 | 141,183,000 | 138,779,000 | 149,136,000 | 168,666,000 | 163,150,000 | 165,429,000 | 155,346,000 | 119,864,000 | 110,586,000 | 66,222,000 | 318,832,000 | 120,069,000 | 103,852,000 | 113,761,000 | 134,924,000 | 92,233,000 | 87,661,000 | 85,742,000 | 73,334,000 | 81,398,000 | 81,417,000 | 80,922,000 | 94,577,000 | 102,646,000 | 99,900,000 | 107,974,000 | 138,545,000 | 114,107,000 | 72,841,000 | 52,074,000 | 56,693,000 | 54,246,000 | 88,259,000 | 89,749,000 | 164,685,000 | 89,145,000 | 124,976,000 | 120,528,000 | 118,230,000 | 103,985,000 | ||
total assets | 4,543,439,000 | 3,867,816,000 | 3,889,885,000 | 4,465,771,000 | 4,425,837,000 | 4,368,929,000 | 4,403,453,000 | 4,507,886,000 | 4,248,895,000 | 4,339,027,000 | 4,203,909,000 | 4,182,764,000 | 3,914,549,000 | 4,193,778,000 | 5,043,393,000 | 5,063,288,000 | 4,893,626,000 | 4,433,933,000 | 3,214,668,000 | 2,670,092,000 | 2,334,732,000 | 8,434,749,000 | 8,304,791,000 | 8,299,105,000 | 7,159,902,000 | 6,874,585,000 | 6,372,347,000 | 6,235,284,000 | 6,030,974,000 | 5,867,810,000 | 5,540,955,000 | 4,786,067,000 | 4,619,327,000 | 4,645,873,000 | 4,671,160,000 | 4,660,022,000 | 5,052,343,000 | 5,209,950,000 | 4,027,318,000 | 4,075,058,000 | 3,958,105,000 | 4,274,878,000 | 4,238,410,000 | 4,167,478,000 | 4,224,056,000 | 4,234,684,000 | 3,804,782,000 | 3,812,491,000 | 3,780,246,000 | 3,805,828,000 | 3,582,575,000 | ||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 497,588,000 | 573,424,000 | 44,273,000 | 58,782,000 | 84,588,000 | 99,927,000 | 15,844,000 | 15,844,000 | |||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 26,252,000 | 18,535,000 | 8,684,000 | 18,262,000 | 27,351,000 | 17,223,000 | 21,193,000 | 13,187,000 | 11,329,000 | 8,004,000 | 14,393,000 | 13,699,000 | 14,774,000 | 15,200,000 | 22,022,000 | 37,871,000 | 30,256,000 | 57,937,000 | 13,152,000 | 16,347,000 | 11,959,000 | 104,806,000 | |||||||||||||||||||||||||||||||
deferred revenue | 159,756,000 | 161,868,000 | 158,475,000 | 166,142,000 | 181,411,000 | 187,076,000 | 198,543,000 | 211,282,000 | 227,002,000 | 243,933,000 | 255,712,000 | 252,718,000 | 256,180,000 | 259,149,000 | 262,668,000 | 262,131,000 | 267,085,000 | 262,968,000 | 248,201,000 | 240,954,000 | 232,108,000 | 433,728,000 | 414,325,000 | 402,218,000 | 386,943,000 | 360,015,000 | 381,397,000 | 375,138,000 | 374,339,000 | 342,483,000 | 343,413,000 | 279,099,000 | 272,371,000 | 285,615,000 | 284,227,000 | 285,733,000 | 273,123,000 | 258,412,000 | 237,947,000 | 232,673,000 | 214,476,000 | 194,988,000 | 208,973,000 | 184,423,000 | 175,897,000 | 158,206,000 | 161,950,000 | 164,667,000 | 169,480,000 | 155,499,000 | 159,498,000 | ||
accrued expenses and other current liabilities | 400,308,000 | 351,374,000 | 345,210,000 | 365,057,000 | 321,526,000 | 308,036,000 | 299,154,000 | 307,299,000 | 331,804,000 | 282,221,000 | 282,261,000 | 289,937,000 | 286,509,000 | 294,555,000 | 704,749,000 | 768,366,000 | 329,586,000 | 257,062,000 | 208,571,000 | 230,894,000 | 214,975,000 | 514,571,000 | 507,348,000 | 433,102,000 | 423,592,000 | 434,886,000 | 422,165,000 | 377,685,000 | 361,446,000 | 366,924,000 | 387,307,000 | 338,522,000 | 319,021,000 | 344,910,000 | 346,094,000 | 294,724,000 | 342,316,000 | 383,251,000 | 347,062,000 | 322,750,000 | 327,830,000 | 397,803,000 | 369,812,000 | 344,738,000 | 357,230,000 | 351,038,000 | 366,635,000 | 362,695,000 | 343,791,000 | 355,232,000 | 362,917,000 | ||
total current liabilities | 1,083,904,000 | 1,105,201,000 | 512,369,000 | 549,461,000 | 530,288,000 | 512,335,000 | 518,890,000 | 531,768,000 | 570,135,000 | 534,158,000 | 552,366,000 | 556,354,000 | 601,736,000 | 627,686,000 | 1,074,027,000 | 1,168,295,000 | 747,954,000 | 577,967,000 | 469,924,000 | 488,195,000 | 459,042,000 | 1,064,416,000 | 1,036,281,000 | 953,462,000 | 907,820,000 | 883,558,000 | 893,505,000 | 845,680,000 | 829,493,000 | 799,728,000 | 835,526,000 | 683,815,000 | 679,395,000 | 713,388,000 | 702,589,000 | 692,206,000 | 776,942,000 | 768,546,000 | 653,457,000 | 714,857,000 | 625,752,000 | 673,954,000 | 653,693,000 | 587,730,000 | 600,643,000 | 586,897,000 | 601,551,000 | 610,656,000 | 591,439,000 | 624,889,000 | 625,069,000 | ||
long-term debt | 3,547,718,000 | 2,855,277,000 | 3,427,164,000 | 3,848,983,000 | 3,847,272,000 | 3,845,571,000 | 3,843,901,000 | 3,842,242,000 | 3,840,589,000 | 3,838,943,000 | 3,837,322,000 | 3,835,726,000 | 3,834,125,000 | 3,832,534,000 | 3,830,965,000 | 3,829,421,000 | 3,847,896,000 | 3,845,555,000 | 3,843,244,000 | 3,521,092,000 | 3,527,660,000 | 3,625,008,000 | 3,111,882,000 | 3,138,531,000 | 2,332,234,000 | 2,245,548,000 | 1,983,993,000 | 1,982,271,000 | 1,980,579,000 | 1,979,469,000 | 1,000,000,000 | 1,080,000,000 | 1,080,000,000 | 1,080,000,000 | 1,080,000,000 | 1,080,000,000 | |||||||||||||||||
income taxes payable | 31,554,000 | 39,393,000 | 36,984,000 | 33,332,000 | 30,744,000 | 26,696,000 | 24,658,000 | 24,860,000 | 11,385,000 | 11,551,000 | 11,437,000 | 13,282,000 | 13,383,000 | 12,273,000 | 12,754,000 | 13,842,000 | 13,339,000 | 13,061,000 | 13,261,000 | 13,147,000 | 12,811,000 | 18,398,000 | 36,297,000 | 36,533,000 | 36,176,000 | 37,584,000 | 25,241,000 | 23,942,000 | 24,076,000 | 25,624,000 | 33,290,000 | 33,884,000 | 32,618,000 | 33,528,000 | 35,800,000 | 33,083,000 | 33,875,000 | 33,692,000 | 23,641,000 | 24,768,000 | 29,300,000 | 32,635,000 | 34,701,000 | 420,408,000 | 420,256,000 | 416,384,000 | 411,172,000 | 496,168,000 | 481,908,000 | 479,945,000 | 479,693,000 | ||
other long-term liabilities | 91,849,000 | 85,980,000 | 84,173,000 | 85,882,000 | 92,632,000 | 96,962,000 | 101,604,000 | 101,787,000 | 99,183,000 | 103,056,000 | 106,864,000 | 103,652,000 | 108,171,000 | 109,814,000 | 123,399,000 | 116,051,000 | 120,199,000 | 114,783,000 | 84,372,000 | 70,258,000 | 25,579,000 | 210,274,000 | 215,611,000 | 223,470,000 | 217,519,000 | 66,807,000 | 36,625,000 | 35,174,000 | 31,398,000 | 38,229,000 | 37,165,000 | 34,087,000 | 48,607,000 | 44,178,000 | 39,244,000 | 82,382,000 | 75,485,000 | 64,510,000 | 62,476,000 | 59,182,000 | 34,260,000 | 45,191,000 | 36,651,000 | 52,419,000 | 61,706,000 | 58,393,000 | 65,175,000 | 66,081,000 | 66,405,000 | 31,830,000 | 33,332,000 | ||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.001 | 299,000 | 298,000 | 298,000 | 294,000 | 294,000 | 293,000 | 292,000 | 290,000 | 289,000 | 289,000 | 288,000 | 287,000 | 286,000 | 286,000 | 286,000 | 283,000 | 277,000 | 277,000 | 270,000 | 264,000 | 242,000 | ||||||||||||||||||||||||||||||||
additional paid-in capital | 8,708,758,000 | 8,720,153,000 | 8,703,295,000 | 8,756,482,000 | 8,729,833,000 | 8,663,157,000 | 8,585,987,000 | 8,529,200,000 | 8,455,056,000 | 8,392,805,000 | 8,325,631,000 | 8,273,637,000 | 8,216,165,000 | 8,165,983,000 | 8,110,463,000 | 8,164,216,000 | 8,110,650,000 | 8,068,659,000 | 7,135,823,000 | 7,296,618,000 | 7,180,181,000 | 11,412,142,000 | 11,761,711,000 | 11,957,543,000 | 11,868,424,000 | 12,022,387,000 | 11,955,629,000 | 12,008,684,000 | 12,093,006,000 | 12,165,002,000 | 12,192,645,000 | 11,945,772,000 | 11,905,529,000 | 11,921,559,000 | 11,906,822,000 | 11,862,670,000 | 11,841,335,000 | 11,486,315,000 | 11,459,267,000 | 11,452,662,000 | 11,434,220,000 | 11,415,617,000 | 11,399,355,000 | 11,358,763,000 | 11,375,124,000 | 11,562,567,000 | 11,585,545,000 | 11,604,296,000 | 11,606,585,000 | 11,607,367,000 | 11,627,593,000 | ||
retained deficit | -6,175,956,000 | -6,336,705,000 | -6,462,183,000 | -6,579,753,000 | -6,738,049,000 | -6,874,517,000 | -7,007,831,000 | -7,131,029,000 | -7,360,687,000 | -7,524,414,000 | -7,661,759,000 | -7,782,568,000 | -7,867,143,000 | -7,995,839,000 | -7,963,981,000 | -8,144,514,000 | -7,975,882,000 | -8,107,092,000 | -8,248,654,000 | ||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -412,180,000 | -400,974,000 | -437,474,000 | -449,611,000 | -407,534,000 | -488,993,000 | -454,933,000 | -385,471,000 | -463,533,000 | -418,793,000 | -403,623,000 | -369,182,000 | -566,601,000 | -407,837,000 | -269,217,000 | -223,754,000 | -203,397,000 | -104,089,000 | -102,030,000 | -108,111,000 | -124,312,000 | -157,285,000 | -144,604,000 | -125,705,000 | -126,719,000 | -128,722,000 | -112,855,000 | -112,717,000 | -74,950,000 | -103,568,000 | -99,513,000 | -136,738,000 | -147,345,000 | -166,123,000 | -122,684,000 | -117,407,000 | -110,964,000 | -152,103,000 | -144,488,000 | -130,295,000 | -143,273,000 | -87,700,000 | -46,768,000 | -9,906,000 | -7,697,000 | -13,046,000 | -6,625,000 | -32,187,000 | -44,096,000 | -32,169,000 | -11,891,000 | ||
treasury stock | -2,344,857,000 | -2,213,653,000 | -1,986,648,000 | -1,791,071,000 | -1,673,070,000 | -1,430,180,000 | -1,231,325,000 | -1,032,538,000 | -930,563,000 | -627,814,000 | -595,055,000 | -482,049,000 | -482,049,000 | -215,538,000 | -10,309,612,000 | -10,309,612,000 | -10,309,612,000 | -10,309,612,000 | -10,309,612,000 | -10,309,612,000 | -10,241,434,000 | -10,226,721,000 | -10,226,721,000 | -10,226,721,000 | -10,226,721,000 | -10,226,721,000 | -10,176,600,000 | -10,108,606,000 | -10,075,985,000 | -10,004,880,000 | -9,861,350,000 | -9,861,350,000 | -9,861,350,000 | -9,861,350,000 | -9,661,350,000 | -9,661,350,000 | -9,661,350,000 | -9,661,350,000 | -9,830,317,000 | -9,734,479,000 | -9,734,479,000 | -9,661,355,000 | -9,601,218,000 | -9,308,315,000 | |||||||||
total match group, inc. shareholders’ equity | -223,936,000 | -230,881,000 | -182,712,000 | -63,659,000 | -88,526,000 | -130,240,000 | -107,810,000 | -19,548,000 | -299,438,000 | -177,927,000 | -334,518,000 | -359,875,000 | -699,342,000 | -452,945,000 | -122,449,000 | -203,769,000 | -68,352,000 | -142,245,000 | -1,214,591,000 | -1,442,934,000 | -1,708,175,000 | ||||||||||||||||||||||||||||||||
noncontrolling interests | 109,000 | 105,000 | 2,000 | 22,000 | 128,000 | 138,000 | 475,000 | 426,000 | 411,000 | 994,000 | 874,000 | 844,000 | 675,000 | 7,927,000 | 7,536,000 | 7,157,000 | 1,017,000 | 373,000 | 337,000 | 1,030,414,000 | 908,487,000 | 860,136,000 | 791,475,000 | 708,676,000 | 728,110,000 | 660,869,000 | 587,864,000 | 516,795,000 | 479,782,000 | 208,795,000 | 170,670,000 | 141,448,000 | 106,333,000 | 84,483,000 | 61,073,000 | 411,299,000 | 1,189,000 | 1,797,000 | 1,899,000 | 1,730,000 | 42,665,000 | 52,940,000 | 51,229,000 | 49,971,000 | 51,907,000 | 52,242,000 | |||||||
total shareholders’ equity | -223,827,000 | -230,776,000 | -182,712,000 | -63,657,000 | -88,504,000 | -130,112,000 | -107,672,000 | -19,073,000 | -299,012,000 | -177,516,000 | -334,518,000 | -358,881,000 | -698,468,000 | -452,101,000 | -121,774,000 | -195,842,000 | -60,816,000 | -135,088,000 | -1,213,574,000 | -1,442,561,000 | -1,707,838,000 | ||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 4,543,439,000 | 3,867,816,000 | 3,889,885,000 | 4,465,771,000 | 4,425,837,000 | 4,368,929,000 | 4,403,453,000 | 4,507,886,000 | 4,248,895,000 | 4,339,027,000 | 4,203,909,000 | 4,182,764,000 | 3,914,549,000 | 4,193,778,000 | 5,043,393,000 | 5,063,288,000 | 4,893,626,000 | 4,433,933,000 | 3,214,668,000 | 2,670,092,000 | 2,334,732,000 | ||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 163,105 and 130,170, respectively | 207,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 141,419 and 130,170, respectively | 207,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 215,448,000 | 305,746,000 | 357,747,000 | 771,697,000 | 660,103,000 | 355,451,000 | 382,296,000 | 395,262,000 | 440,828,000 | 491,936,000 | 445,336,000 | 458,371,000 | 466,161,000 | 478,784,000 | 482,904,000 | 491,485,000 | |||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 132,338 and 121,489, respectively | 241,226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 135,776 and 121,489, respectively | 275,721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 127,200 and 121,489, respectively | 287,527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 1,260,000 | 1,340,000 | 1,240,000 | 1,040,000 | 2,240,000 | -156,000 | 42,431,000 | 77,302,000 | 80,502,000 | 71,914,000 | 65,687,000 | 69,530,000 | 75,719,000 | 47,099,000 | 42,867,000 | 40,981,000 | 38,538,000 | 25,259,000 | 32,827,000 | 31,160,000 | 38,421,000 | 28,132,000 | 30,391,000 | 25,227,000 | 28,177,000 | 28,295,000 | 40,427,000 | 33,910,000 | 24,137,000 | 25,885,000 | 42,861,000 | 32,779,000 | 64,147,000 | 59,254,000 | 58,126,000 | 58,956,000 | |||||||||||||||||
intangible assets, net of accumulated amortization of 106,557 and 78,160, respectively | 310,705,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 98,349 and 78,160, respectively | 326,232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 87,928 and 78,160, respectively | 340,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 61,052 and 35,674, respectively | 439,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 56,754 and 35,674, respectively | 479,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 47,729 and 35,674, respectively | 746,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net receivable from unwind of bond hedges and warrants | 200,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 30,548 and 15,551, respectively | 793,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
obligation related to the repurchase of the 2022 exchangeable notes | 121,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 15,795 and 15,551, respectively | 227,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 15,495 and 15,551, respectively | 226,673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
how we addressed the matter in our audit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
description of the matter | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 14,935 and 13,744, respectively | 226,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||
former iac common stock; 0.001 par value; authorized 1,600,000,000 shares; 0 and 263,229,724 shares issued; and 0 and 78,889,779 shares outstanding at september 30, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||
former iac class b convertible common stock; 0.001 par value; authorized 400,000,000 shares; 0 and 16,157,499 shares issued; and 0 and 5,789,499 shares outstanding at september 30, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||
retained (deficit) earnings | -8,631,705,000 | -8,764,286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 14,419 and 13,744, respectively | 222,792,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
former iac common stock; 0.001 par value; authorized 1,600,000,000 shares; 0 and 263,229,724 shares issued; and 0 and 78,889,779 shares outstanding at june 30, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||
former iac class b convertible common stock; 0.001 par value; authorized 400,000,000 shares; 0 and 16,157,499 shares issued ; and 0 and 5,789,499 shares outstanding at june 30, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 49,912,000 | 157,174,000 | 161,749,000 | 40,401,000 | 123,665,000 | 208,555,000 | 120,410,000 | 5,630,000 | 4,995,000 | 14,984,000 | 33,992,000 | 89,342,000 | 177,862,000 | 79,208,000 | 106,316,000 | 39,200,000 | 53,937,000 | 233,523,000 | 205,621,000 | 160,648,000 | 119,049,000 | 81,611,000 | 39,543,000 | 6,004,000 | 26,340,000 | 7,775,000 | 5,814,000 | 20,604,000 | 138,926,000 | ||||||||||||||||||||||||
property, capitalized software and equipment, net of accumulated depreciation and amortization | 373,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization | 671,467,000 | 631,422,000 | 663,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 301,592,000 | 333,980,000 | 101,958,000 | 234,596,000 | 235,055,000 | 217,615,000 | 217,357,000 | 81,912,000 | 64,977,000 | 120,806,000 | 122,055,000 | 119,525,000 | 122,810,000 | 126,855,000 | 127,318,000 | 129,695,000 | 137,386,000 | 138,825,000 | 131,385,000 | 123,679,000 | 114,983,000 | 117,235,000 | 119,487,000 | 184,282,000 | 179,990,000 | 164,170,000 | 196,811,000 | 157,750,000 | 161,278,000 | 169,728,000 | |||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 13,750,000 | 13,750,000 | 13,750,000 | 13,750,000 | 13,750,000 | 13,750,000 | 13,750,000 | 14,120,000 | 13,750,000 | 5,000,000 | 20,000,000 | 50,000,000 | 65,000,000 | 40,000,000 | 80,000,000 | ||||||||||||||||||||||||||||||||||||||
accounts payable, trade | 102,367,000 | 100,858,000 | 104,392,000 | 83,535,000 | 74,907,000 | 76,193,000 | 79,107,000 | 79,588,000 | 76,571,000 | 66,194,000 | 83,003,000 | 62,863,000 | 72,268,000 | 61,749,000 | 96,503,000 | 86,883,000 | 68,448,000 | 79,434,000 | 83,446,000 | 81,163,000 | 74,908,000 | 58,569,000 | 67,516,000 | 77,653,000 | 72,966,000 | 83,294,000 | 78,168,000 | 98,314,000 | 86,810,000 | ||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .001 par value; authorized 1,600,000 shares; issued 263,502 and 263,230 shares, respectively, and outstanding 79,162 and 78,890 shares, respectively | 264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | |||||||||||||||||||||||
retained earnings | 1,478,885,000 | 1,589,500,000 | 1,460,956,000 | 1,347,489,000 | 1,258,794,000 | 1,067,042,000 | 921,268,000 | 702,915,000 | 595,038,000 | 562,234,000 | 382,591,000 | 316,323,000 | 290,114,000 | 188,063,000 | 144,901,000 | 339,676,000 | 331,394,000 | 391,492,000 | 354,099,000 | 322,848,000 | 325,118,000 | 283,523,000 | 3,150,000 | ||||||||||||||||||||||||||||||
total iac shareholders' equity | 2,424,410,000 | 2,897,274,000 | 2,983,461,000 | 2,779,861,000 | 2,843,125,000 | 2,600,482,000 | 2,576,079,000 | 2,494,527,000 | 2,430,028,000 | 2,428,921,000 | 1,965,177,000 | 1,848,059,000 | 1,869,222,000 | 1,863,866,000 | 1,814,450,000 | 2,065,438,000 | 1,804,526,000 | 1,845,191,000 | 1,815,386,000 | 1,752,714,000 | 1,991,953,000 | 1,975,028,000 | 1,672,928,000 | 1,709,494,000 | 1,686,736,000 | 1,735,056,000 | 1,631,305,000 | 1,636,519,000 | 1,655,728,000 | 1,948,394,000 | |||||||||||||||||||||||
total shareholders' equity | 3,454,824,000 | 3,805,761,000 | 3,843,597,000 | 3,571,336,000 | 3,551,801,000 | 3,328,592,000 | 3,236,948,000 | 3,082,391,000 | 2,946,823,000 | 2,908,703,000 | 2,173,972,000 | 2,018,729,000 | 2,010,670,000 | 1,970,199,000 | 1,898,933,000 | 2,126,511,000 | 2,215,825,000 | 1,845,191,000 | 1,815,386,000 | 1,752,714,000 | 1,993,142,000 | 1,976,825,000 | 1,674,827,000 | 1,711,224,000 | 1,729,401,000 | 1,787,996,000 | 1,682,534,000 | 1,686,490,000 | 1,707,635,000 | 2,000,636,000 | |||||||||||||||||||||||
total liabilities and shareholders' equity | 8,434,749,000 | 8,304,791,000 | 8,299,105,000 | 7,159,902,000 | 6,874,585,000 | 6,372,347,000 | 6,235,284,000 | 6,030,974,000 | 5,867,810,000 | 5,540,955,000 | 4,786,067,000 | 4,619,327,000 | 4,645,873,000 | 4,671,160,000 | 4,660,022,000 | 5,052,343,000 | 5,209,950,000 | 4,027,318,000 | 4,075,058,000 | 3,958,105,000 | 4,274,878,000 | 4,238,410,000 | 4,167,478,000 | 4,224,056,000 | 4,234,684,000 | 3,804,782,000 | 3,812,491,000 | 3,780,246,000 | 3,805,828,000 | 3,582,575,000 | |||||||||||||||||||||||
stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and indefinite-lived intangible assets - quantitative impairment assessment | |||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets | 177,797,000 | 180,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 196,563 and 136,405, respectively | 603,702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .001 par value; authorized 1,600,000 shares; issued 263,110 and 262,303 shares, respectively, and outstanding 78,770 and 77,963 shares, respectively | 263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 175,570 and 136,405, respectively | 628,418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .001 par value; authorized 1,600,000 shares; issued 262,789 and 262,303 shares, respectively, and outstanding 78,449 and 77,963 shares, respectively | 263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets | 172,558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 155,945 and 136,405, respectively | 608,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .001 par value; authorized 1,600,000 shares; issued 262,629 and 262,303 shares, respectively, and outstanding 78,289 and 77,963 shares, respectively | 263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .001 par value; authorized 1,600,000 shares; issued 262,303 and 260,624 shares, respectively, and outstanding 77,963 and 76,829 shares, respectively | 262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 129,842 and 74,957, respectively | 624,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .001 par value; authorized 1,600,000 shares; issued 262,040 and 260,624 shares, respectively, and outstanding 77,701 and 76,829 shares, respectively | 262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 113,117 and 74,957, respectively | 636,351,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .001 par value; authorized 1,600,000 shares; issued 261,757 and 260,624 shares, respectively, and outstanding 77,865 and 76,829 shares, respectively | 262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 94,027 and 74,957, respectively | 653,205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .001 par value; authorized 1,600,000 shares; issued 261,396 and 260,624 shares, respectively, and outstanding 77,601 and 76,829 shares, respectively | 261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .001 par value; authorized 1,600,000 shares; issued 260,624 and 255,672 shares, respectively, and outstanding 76,829 and 72,595 shares, respectively | 261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion | 1,649,267,000 | 1,572,994,000 | 1,571,982,000 | 1,582,484,000 | 1,641,285,000 | 1,655,259,000 | 1,660,872,000 | 1,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock .001 par value; authorized 1,600,000 shares; issued 259,875 and 255,672 shares, respectively and outstanding 76,080 and 72,595 shares, respectively | 260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 86,687 and 102,168, respectively | 339,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .001 par value; authorized 1,600,000,000 shares; issued 257,475,143 and 255,672,125 shares, respectively and outstanding 73,679,714 and 72,595,470 shares, respectively | 257,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 90,659 and 102,168, respectively | 326,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .001 par value; authorized 1,600,000,000 shares; issued 256,609,771 and 255,672,125 shares, respectively and outstanding 72,814,342 and 72,595,470 shares, respectively | 257,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .001 par value; authorized 1,600,000,000 shares; issued 255,672,125 and 254,014,976 shares and outstanding 72,595,470 and 77,245,709 shares, respectively | 256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .001 par value; authorized 1,600,000,000 shares; issued 255,496,433 and 254,014,976 shares, respectively and outstanding 73,442,278 and 77,245,709 shares, respectively | 255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .001 par value; authorized 1,600,000,000 shares; issued 255,255,243 and 254,014,976 shares, respectively and outstanding 73,752,254 and 77,245,709 shares, respectively | 255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
time deposits | 87,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 142,101 and 133,546 respectively | 426,824,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .001 par value; authorized 1,600,000,000 shares; issued 254,604,007 and 254,014,976 shares, respectively and outstanding 74,612,162 and 77,245,709 shares, respectively | 255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current maturities | 1,748,213,000 | 1,080,000,000 | 580,000,000 | 580,000,000 | 580,000,000 | 580,000,000 | 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock .001 par value; authorized 1,600,000,000 shares; issued 254,014,976 and 252,170,058 shares and outstanding 77,245,709 and 78,356,057 shares, respectively | 254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 122,653 and 98,937 respectively | 459,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .001 par value; authorized 1,600,000,000 shares; issued 253,957,313 and 252,170,058 shares, respectively and outstanding 77,188,046 and 78,356,057 shares, respectively | 254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 116,626 and 98,937, respectively | 472,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .001 par value; authorized 1,600,000,000 shares; issued 253,641,102 and 252,170,058 shares, respectively and outstanding 76,871,835 and 78,356,057 shares, respectively | 254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 102,995 and 98,937, respectively | 469,552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .001 par value; authorized 1,600,000,000 shares; issued 252,899,453 and 252,170,058 shares, respectively and outstanding 76,130,186 and 78,356,057 shares, respectively | 253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .001 par value; authorized 1,600,000,000 shares; issued 252,170,058 and 250,982,079 shares and outstanding 78,356,057 and 76,404,552 shares, respectively | 252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 101,214 and 83,310, respectively | 511,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .001 par value; authorized 1,600,000,000 shares; issued 251,825,797 and 250,982,079 shares, respectively and outstanding 78,011,796 and 76,404,552 shares, respectively | 252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 85,407 and 83,310, respectively | 470,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .001 par value; authorized 1,600,000,000 shares; issued 251,393,985 and 250,982,079 shares, respectively and outstanding 77,579,984 and 76,404,552 shares, respectively | 251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -14,846,000 | -32,735,000 | -109,652,000 | -206,592,000 | -264,882,000 | -318,519,000 | -359,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 93,366 and 83,310, respectively | 472,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .001 par value; authorized 1,600,000,000 shares; issued 250,982,079 shares, and outstanding 77,168,078 and 76,404,552 shares, respectively | 251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .001 par value; authorized 1,600,000,000 shares; issued 250,982,079 shares and outstanding 76,404,552 and 78,471,784 shares, respectively | 251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .001 par value; authorized 1,600,000,000 shares; issued 250,982,079 shares, and outstanding 77,480,330 and 78,471,784 shares, respectively | 251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .001 par value; authorized 1,600,000,000 shares; issued 250,982,079 shares, and outstanding 77,120,701 and 78,471,784 shares, respectively | 251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .001 par value; authorized 1,600,000,000 shares; issued 250,982,079 shares, and outstanding 77,889,960 and 78,471,784 shares, respectively | 251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .001 par value; authorized 1,600,000,000 shares; issued 250,982,079 and 234,100,950 shares, respectively, and outstanding 78,471,784 and 77,126,881 shares, respectively | 251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .001 par value; authorized 1,600,000,000 shares; issued 248,747,173 and 234,100,950 shares, respectively, and outstanding 82,646,948 and 77,126,881 shares, respectively | 249,000 |
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