Grindr Inc. (GRND)
NYSE: GRND · Real-Time Price · USD
23.97
+0.14 (0.59%)
May 14, 2025, 10:04 AM - Market open
Grindr Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 255.87 | 59.15 | 27.61 | 8.73 | 15.78 | 41.39 | Upgrade
|
| Cash & Short-Term Investments | 255.87 | 59.15 | 27.61 | 8.73 | 15.78 | 41.39 | Upgrade
|
| Cash Growth | 1087.43% | 114.27% | 216.40% | -44.70% | -61.88% | - | Upgrade
|
| Accounts Receivable | 53.24 | 49.6 | 33.91 | 22.44 | 17.89 | 11.83 | Upgrade
|
| Other Receivables | - | 0.59 | 1.54 | - | 3.27 | 0.01 | Upgrade
|
| Receivables | 53.24 | 50.18 | 35.44 | 22.44 | 21.16 | 11.84 | Upgrade
|
| Prepaid Expenses | 6.17 | 2.75 | 4.19 | 7.62 | 2.33 | 1.92 | Upgrade
|
| Other Current Assets | 4.45 | 4.9 | 4.51 | 4.4 | 4.65 | 3.26 | Upgrade
|
| Total Current Assets | 319.71 | 116.98 | 71.75 | 43.18 | 43.91 | 58.42 | Upgrade
|
| Property, Plant & Equipment | 4.6 | 4.72 | 4.94 | 6.56 | 2.37 | 2.87 | Upgrade
|
| Goodwill | 275.7 | 275.7 | 275.7 | 275.7 | 258.62 | 258.62 | Upgrade
|
| Other Intangible Assets | 76.29 | 78.62 | 89.77 | 111.93 | 143.35 | 182.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.24 | 1.24 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.64 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.89 | 1.82 | 1.8 | 1.46 | 1.48 | 1.51 | Upgrade
|
| Total Assets | 679.45 | 479.09 | 444.6 | 438.83 | 449.73 | 503.71 | Upgrade
|
| Accounts Payable | 2.19 | 3.26 | 3.53 | 5.44 | 2.44 | 0.59 | Upgrade
|
| Accrued Expenses | 13.95 | 19.32 | 14.21 | 8.63 | 2.67 | 1.93 | Upgrade
|
| Current Portion of Long-Term Debt | 15 | 15 | 15 | 22.15 | 3.84 | 56.27 | Upgrade
|
| Current Portion of Leases | 2.51 | 2.37 | 1.41 | 1.05 | - | - | Upgrade
|
| Current Income Taxes Payable | 6.21 | 1.96 | 1.39 | 5.36 | 0.66 | 1.43 | Upgrade
|
| Current Unearned Revenue | 20.85 | 19.97 | 19.18 | 18.59 | 20.08 | 13.53 | Upgrade
|
| Other Current Liabilities | 15.08 | 5.93 | 5.93 | 0.64 | 0.2 | 7.69 | Upgrade
|
| Total Current Liabilities | 75.78 | 67.81 | 60.64 | 61.85 | 29.89 | 81.43 | Upgrade
|
| Long-Term Debt | 272.02 | 275.58 | 325.6 | 338.48 | 133.28 | 137.67 | Upgrade
|
| Long-Term Leases | 0.74 | 0.96 | 2.24 | 3.66 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 4.67 | 12.53 | 20.91 | 25.22 | Upgrade
|
| Other Long-Term Liabilities | 11.08 | 266.31 | 69.74 | 18.26 | 2.41 | 3.13 | Upgrade
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| Total Liabilities | 359.63 | 610.66 | 462.89 | 434.78 | 186.49 | 247.45 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | Upgrade
|
| Additional Paid-In Capital | 504.4 | 74.52 | 44.66 | 9.08 | 269.12 | 267.22 | Upgrade
|
| Retained Earnings | -164.79 | -191.81 | -60.81 | -5.04 | -5.9 | -10.96 | Upgrade
|
| Treasury Stock | -19.81 | -14.3 | -2.15 | - | - | - | Upgrade
|
| Shareholders' Equity | 319.82 | -131.57 | -18.29 | 4.05 | 263.24 | 256.26 | Upgrade
|
| Total Liabilities & Equity | 679.45 | 479.09 | 444.6 | 438.83 | 449.73 | 503.71 | Upgrade
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| Total Debt | 290.28 | 293.91 | 344.25 | 365.34 | 137.12 | 193.93 | Upgrade
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| Net Cash (Debt) | -34.41 | -234.76 | -316.64 | -356.61 | -121.34 | -152.54 | Upgrade
|
| Net Cash Per Share | -0.19 | -1.33 | -1.82 | -2.24 | -0.79 | -1.50 | Upgrade
|
| Filing Date Shares Outstanding | 195.88 | 208.25 | 175.06 | 173.75 | 110.87 | 101.69 | Upgrade
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| Total Common Shares Outstanding | 200.24 | 177.19 | 175.02 | 173.52 | 110.87 | 101.69 | Upgrade
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| Working Capital | 243.93 | 49.18 | 11.11 | -18.67 | 14.02 | -23.01 | Upgrade
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| Book Value Per Share | 1.60 | -0.74 | -0.10 | 0.02 | 2.37 | 2.52 | Upgrade
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| Tangible Book Value | -32.18 | -485.9 | -383.76 | -383.58 | -138.73 | -184.65 | Upgrade
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| Tangible Book Value Per Share | -0.16 | -2.74 | -2.19 | -2.21 | -1.25 | -1.82 | Upgrade
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| Machinery | - | 2.17 | 0.44 | 1.36 | 0.93 | 0.67 | Upgrade
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| Leasehold Improvements | - | 2.69 | 2.64 | 2.64 | 2.64 | 2.64 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.