Grindr Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	87.05	59.15	27.61	8.73	15.78
Cash & Short-Term Investments	87.05	59.15	27.61	8.73	15.78
Cash Growth	47.16%	114.27%	216.40%	-44.70%	-94.36%
Accounts Receivable	67.95	49.6	33.91	22.44	17.89
Other Current Assets	11.05	8.23	10.24	12.02	10.25
Total Current Assets	166.04	116.98	71.75	43.18	43.91
Net Property, Plant & Equipment	5.88	5.64	4.94	6.56	2.37
Other Intangible Assets	78.84	78.62	89.77	111.93	143.35
Goodwill	275.7	275.7	275.7	275.7	258.62
Other Long-Term Assets	3.66	3.06	2.44	1.46	1.48
Total Assets	531.03	479.09	444.6	438.83	449.73
Accounts Payable	1.67	3.26	3.53	5.44	2.44
Accrued Expenses	38.97	29.58	22.93	15.68	3.54
Current Portion of Long-Term Debt	20	15	15	22.15	3.84
Unearned Revenue	24.29	19.97	19.18	18.59	20.08
Total Current Liabilities	84.92	67.81	60.64	61.85	29.89
Long-Term Debt	375.86	275.58	325.6	338.48	133.28
Long-Term Leases	2.57	0.96	2.24	3.66	-
Other Long-Term Liabilities	20.67	266.31	74.41	30.79	23.32
Total Long-Term Liabilities	399.1	542.85	402.25	372.92	156.6
Total Liabilities	484.03	610.66	462.89	434.78	186.49
Common Stock	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-	-14.3	-2.15	-	-
Additional Paid-in Capital	144.05	74.52	44.66	9.08	269.12
Retained Earnings	-97.06	-191.81	-60.81	-5.04	-5.9
Total Common Shareholders' Equity	47.01	-131.57	-18.29	4.05	263.24
Shareholders' Equity	47.01	-131.57	-18.29	4.05	263.24
Total Liabilities & Equity	531.03	479.09	444.6	438.83	449.73
Total Debt	398.43	291.54	342.84	364.29	137.12
Net Cash (Debt)	-311.39	-232.39	-315.24	-355.56	-121.34
Net Cash Per Share	-1.59	-1.32	-1.81	-2.23	-0.79
Book Value	47.01	-131.57	-18.29	4.05	263.24
Book Value Per Share	0.24	-0.75	-0.11	0.03	1.72
Tangible Book Value	-307.53	-485.9	-383.76	-383.58	-138.73
Tangible Book Value Per Share	-1.58	-2.76	-2.20	-2.41	-0.91

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q