Grindr Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	16.35	27.61	8.73	15.78	41.39	-
Cash & Short-Term Investments	16.35	27.61	8.73	15.78	41.39	-
Cash Growth	-26.01%	216.40%	-44.70%	-61.88%	-	-
Accounts Receivable	40.29	33.91	22.44	17.89	11.83	-
Other Receivables	0.19	1.54	-	3.27	0.01	-
Receivables	40.48	35.44	22.44	21.16	11.84	-
Prepaid Expenses	5.47	4.19	7.62	2.33	1.92	-
Other Current Assets	5.69	4.51	4.4	4.65	3.26	-
Total Current Assets	67.98	71.75	43.18	43.91	58.42	-
Property, Plant & Equipment	4.96	4.94	6.56	2.37	2.87	-
Goodwill	275.7	275.7	275.7	258.62	258.62	-
Other Intangible Assets	84.6	89.77	111.93	143.35	182.29	-
Long-Term Deferred Charges	-	0.64	-	-	-	-
Other Long-Term Assets	1.8	1.8	1.46	1.48	1.51	-
Total Assets	435.04	444.6	438.83	449.73	503.71	-
Accounts Payable	2.52	3.53	5.44	2.44	0.59	-
Accrued Expenses	13.19	13.92	8.63	2.67	1.93	-
Current Portion of Long-Term Debt	15	15	22.15	3.84	56.27	-
Current Portion of Leases	2.27	1.41	1.05	-	-	-
Current Income Taxes Payable	1.65	1.39	5.36	0.66	1.43	-
Current Unearned Revenue	19.32	19.18	18.59	20.08	13.53	-
Other Current Liabilities	5.93	6.22	0.64	0.2	7.69	-
Total Current Liabilities	59.87	60.64	61.85	29.89	81.43	-
Long-Term Debt	282.69	325.6	338.48	133.28	137.67	-
Long-Term Leases	1.51	2.24	3.66	-	-	-
Long-Term Deferred Tax Liabilities	3.82	4.67	12.53	20.91	25.22	-
Other Long-Term Liabilities	128.89	69.74	18.26	2.41	3.13	-
Total Liabilities	476.79	462.89	434.78	186.49	247.45	-
Common Stock	0.02	0.02	0.02	0.02	0	-
Additional Paid-In Capital	57.01	44.66	9.08	269.12	267.22	-
Retained Earnings	-92.64	-60.81	-5.04	-5.9	-10.96	-
Treasury Stock	-6.13	-2.15	-	-	-	-
Shareholders' Equity	-41.75	-18.29	4.05	263.24	256.26	-
Total Liabilities & Equity	435.04	444.6	438.83	449.73	503.71	-
Total Debt	301.47	344.25	365.34	137.12	193.93	-
Net Cash (Debt)	-285.13	-316.64	-356.61	-121.34	-152.54	-
Net Cash Per Share	-1.63	-1.82	-2.24	-0.79	-1.50	-
Filing Date Shares Outstanding	175.99	175.06	173.75	110.87	101.69	100.47
Total Common Shares Outstanding	175.95	175.02	173.52	110.87	101.69	100.47
Working Capital	8.11	11.11	-18.67	14.02	-23.01	-
Book Value Per Share	-0.24	-0.10	0.02	2.37	2.52	-
Tangible Book Value	-402.05	-383.76	-383.58	-138.73	-184.65	-
Tangible Book Value Per Share	-2.28	-2.19	-2.21	-1.25	-1.82	-
Machinery	-	0.44	1.36	0.93	0.67	-
Leasehold Improvements	-	2.64	2.64	2.64	2.64	-

Source: S&P Capital IQ. Standard template. Financial Sources.