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	Sep '24 Sep 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	39.12	27.61	8.73	15.78	41.39	-
Cash & Short-Term Investments	39.12	27.61	8.73	15.78	41.39	-
Cash Growth	30.63%	216.40%	-44.70%	-61.88%	-	-
Accounts Receivable	43.98	33.91	22.44	17.89	11.83	-
Other Receivables	-	1.54	-	3.27	0.01	-
Receivables	43.98	35.44	22.44	21.16	11.84	-
Prepaid Expenses	5.19	4.19	7.62	2.33	1.92	-
Other Current Assets	4.38	4.51	4.4	4.65	3.26	-
Total Current Assets	92.67	71.75	43.18	43.91	58.42	-
Property, Plant & Equipment	4.57	4.94	6.56	2.37	2.87	-
Goodwill	275.7	275.7	275.7	258.62	258.62	-
Other Intangible Assets	81.65	89.77	111.93	143.35	182.29	-
Long-Term Deferred Charges	-	0.64	-	-	-	-
Other Long-Term Assets	1.75	1.8	1.46	1.48	1.51	-
Total Assets	456.35	444.6	438.83	449.73	503.71	-
Accounts Payable	2.08	3.53	5.44	2.44	0.59	-
Accrued Expenses	13.68	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	2.22	1.41	1.05	-	-	-
Current Income Taxes Payable	4.54	1.39	5.36	0.66	1.43	-
Current Unearned Revenue	19.9	19.18	18.59	20.08	13.53	-
Other Current Liabilities	5.93	6.22	0.64	0.2	7.69	-
Total Current Liabilities	63.35	60.64	61.85	29.89	81.43	-
Long-Term Debt	279.14	325.6	338.48	133.28	137.67	-
Long-Term Leases	1.03	2.24	3.66	-	-	-
Long-Term Deferred Tax Liabilities	3.42	4.67	12.53	20.91	25.22	-
Other Long-Term Liabilities	122.81	69.74	18.26	2.41	3.13	-
Total Liabilities	469.75	462.89	434.78	186.49	247.45	-
Common Stock	0.02	0.02	0.02	0.02	0	-
Additional Paid-In Capital	62.32	44.66	9.08	269.12	267.22	-
Retained Earnings	-67.96	-60.81	-5.04	-5.9	-10.96	-
Treasury Stock	-7.78	-2.15	-	-	-	-
Shareholders' Equity	-13.4	-18.29	4.05	263.24	256.26	-
Total Liabilities & Equity	456.35	444.6	438.83	449.73	503.71	-
Total Debt	297.39	344.25	365.34	137.12	193.93	-
Net Cash (Debt)	-258.27	-316.64	-356.61	-121.34	-152.54	-
Net Cash Per Share	-1.47	-1.82	-2.24	-0.79	-1.50	-
Filing Date Shares Outstanding	176.61	175.06	173.75	110.87	101.69	100.47
Total Common Shares Outstanding	176.19	175.02	173.52	110.87	101.69	100.47
Working Capital	29.32	11.11	-18.67	14.02	-23.01	-
Book Value Per Share	-0.08	-0.10	0.02	2.37	2.52	-
Tangible Book Value	-370.76	-383.76	-383.58	-138.73	-184.65	-
Tangible Book Value Per Share	-2.10	-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.