Grindr Inc. (GRND)

Grindr Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.33	59.15	27.61	8.73	15.78	41.39
Cash & Short-Term Investments	6.33	59.15	27.61	8.73	15.78	41.39
Cash Growth	-83.83%	114.27%	216.40%	-44.70%	-61.88%	-
Accounts Receivable	58.82	49.6	33.91	22.44	17.89	11.83
Other Receivables	-	0.59	1.54	-	3.27	0.01
Receivables	58.82	50.18	35.44	22.44	21.16	11.84
Prepaid Expenses	6.18	2.75	4.19	7.62	2.33	1.92
Other Current Assets	5.98	4.9	4.51	4.4	4.65	3.26
Total Current Assets	77.3	116.98	71.75	43.18	43.91	58.42
Property, Plant & Equipment	4.69	4.72	4.94	6.56	2.37	2.87
Goodwill	275.7	275.7	275.7	275.7	258.62	258.62
Other Intangible Assets	78.25	78.62	89.77	111.93	143.35	182.29
Long-Term Deferred Tax Assets	1.24	1.24	-	-	-	-
Long-Term Deferred Charges	-	-	0.64	-	-	-
Other Long-Term Assets	2	1.82	1.8	1.46	1.48	1.51
Total Assets	439.19	479.09	444.6	438.83	449.73	503.71
Accounts Payable	4.11	3.26	3.53	5.44	2.44	0.59
Accrued Expenses	23.03	19.32	14.21	8.63	2.67	1.93
Current Portion of Long-Term Debt	15	15	15	22.15	3.84	56.27
Current Portion of Leases	2.66	2.37	1.41	1.05	-	-
Current Income Taxes Payable	19.1	1.96	1.39	5.36	0.66	1.43
Current Unearned Revenue	23.47	19.97	19.18	18.59	20.08	13.53
Other Current Liabilities	6.52	5.93	5.93	0.64	0.2	7.69
Total Current Liabilities	93.89	67.81	60.64	61.85	29.89	81.43
Long-Term Debt	264.91	275.58	325.6	338.48	133.28	137.67
Long-Term Leases	0.67	0.96	2.24	3.66	-	-
Long-Term Deferred Tax Liabilities	-	-	4.67	12.53	20.91	25.22
Other Long-Term Liabilities	8.77	266.31	69.74	18.26	2.41	3.13
Total Liabilities	368.23	610.66	462.89	434.78	186.49	247.45
Common Stock	0.02	0.02	0.02	0.02	0.02	0
Additional Paid-In Capital	188.26	74.52	44.66	9.08	269.12	267.22
Retained Earnings	-117.32	-191.81	-60.81	-5.04	-5.9	-10.96
Treasury Stock	-	-14.3	-2.15	-	-	-
Shareholders' Equity	70.95	-131.57	-18.29	4.05	263.24	256.26
Total Liabilities & Equity	439.19	479.09	444.6	438.83	449.73	503.71
Total Debt	283.24	293.91	344.25	365.34	137.12	193.93
Net Cash (Debt)	-276.91	-234.76	-316.64	-356.61	-121.34	-152.54
Net Cash Per Share	-1.47	-1.33	-1.82	-2.24	-0.79	-1.50
Filing Date Shares Outstanding	184.73	208.25	175.06	173.75	110.87	101.69
Total Common Shares Outstanding	184.5	177.19	175.02	173.52	110.87	101.69
Working Capital	-16.58	49.18	11.11	-18.67	14.02	-23.01
Book Value Per Share	0.38	-0.74	-0.10	0.02	2.37	2.52
Tangible Book Value	-283	-485.9	-383.76	-383.58	-138.73	-184.65
Tangible Book Value Per Share	-1.53	-2.74	-2.19	-2.21	-1.25	-1.82
Machinery	-	2.17	0.44	1.36	0.93	0.67
Leasehold Improvements	-	2.69	2.64	2.64	2.64	2.64

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q