Grindr Inc. (GRND)

Grindr Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	87.05	59.15
Cash & Short-Term Investments	87.05	59.15
Cash Growth	47.16%	-
Accounts Receivable	67.95	49.6
Other Current Assets	11.05	8.23
Total Current Assets	166.04	116.98
Net Property, Plant & Equipment	5.88	4.72
Other Intangible Assets	78.84	78.62
Goodwill	275.7	275.7
Other Long-Term Assets	4.58	3.06
Total Assets	531.03	479.09
Accounts Payable	1.67	3.26
Accrued Expenses	38.97	29.58
Current Portion of Long-Term Debt	20	15
Unearned Revenue	24.29	19.97
Total Current Liabilities	84.92	67.81
Long-Term Debt	375.86	275.58
Long-Term Leases	2.57	0.96
Other Long-Term Liabilities	20.67	266.31
Total Long-Term Liabilities	399.1	542.85
Total Liabilities	484.03	610.66
Common Stock	0.02	0.02
Treasury Stock	-	-14.3
Additional Paid-in Capital	144.05	74.52
Retained Earnings	-97.06	-191.81
Shareholders' Equity	47.01	-131.57
Total Liabilities & Equity	531.03	479.09
Total Debt	398.43	291.54
Net Cash (Debt)	-311.39	-232.39
Net Cash Per Share	-1.59	-1.32
Book Value	47.01	-131.57
Book Value Per Share	0.24	-0.75
Tangible Book Value	-307.53	-485.9
Tangible Book Value Per Share	-1.58	-2.76

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

SEC Filings: 10-K · 10-Q