Grindr Inc. (GRND)
NYSE: GRND · Real-Time Price · USD
15.59
+0.24 (1.56%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Grindr Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6.5 | 87.05 | 59.15 | 27.61 | 8.73 | 15.78 |
Cash & Short-Term Investments | 6.5 | 87.05 | 59.15 | 27.61 | 8.73 | 15.78 |
Cash Growth | -94.62% | 47.16% | 114.27% | 216.40% | -44.70% | -61.88% |
Accounts Receivable | 69.65 | 67.95 | 49.6 | 33.91 | 22.44 | 17.89 |
Other Receivables | - | - | - | 1.54 | - | 3.27 |
Receivables | 69.65 | 67.95 | 49.6 | 35.44 | 22.44 | 21.16 |
Prepaid Expenses | 8.99 | 5.1 | 2.75 | 4.19 | 7.62 | 2.33 |
Other Current Assets | 7.86 | 5.94 | 5.49 | 4.51 | 4.4 | 4.65 |
Total Current Assets | 93 | 166.04 | 116.98 | 71.75 | 43.18 | 43.91 |
Property, Plant & Equipment | 4.05 | 5.88 | 4.72 | 4.94 | 6.56 | 2.37 |
Goodwill | 275.7 | 275.7 | 275.7 | 275.7 | 275.7 | 258.62 |
Other Intangible Assets | 83.09 | 78.84 | 78.62 | 89.77 | 111.93 | 143.35 |
Long-Term Deferred Tax Assets | - | - | 1.24 | - | - | - |
Long-Term Deferred Charges | - | 0.98 | - | 0.64 | - | - |
Other Long-Term Assets | 3.17 | 3.6 | 1.82 | 1.8 | 1.46 | 1.48 |
Total Assets | 462.84 | 531.03 | 479.09 | 444.6 | 438.83 | 449.73 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 3.11 | 1.67 | 3.26 | 3.53 | 5.44 | 2.44 |
Accrued Expenses | 28.4 | 27.07 | 19.32 | 14.21 | 8.63 | 2.67 |
Current Portion of Long-Term Debt | 20 | 20 | 15 | 15 | 22.15 | 3.84 |
Current Portion of Leases | 1.36 | 2.16 | 2.37 | 1.41 | 1.05 | - |
Current Income Taxes Payable | 4.04 | 3.27 | 1.96 | 1.39 | 5.36 | 0.66 |
Current Unearned Revenue | 24.92 | 24.29 | 19.97 | 19.18 | 18.59 | 20.08 |
Other Current Liabilities | 2.65 | 6.47 | 5.93 | 5.93 | 0.64 | 0.2 |
Total Current Liabilities | 84.47 | 84.92 | 67.81 | 60.64 | 61.85 | 29.89 |
Long-Term Debt | 366.32 | 375.86 | 275.58 | 325.6 | 338.48 | 133.28 |
Long-Term Leases | 1.91 | 2.57 | 0.96 | 2.24 | 3.66 | - |
Long-Term Deferred Tax Liabilities | 1.39 | 1.39 | - | 4.67 | 12.53 | 20.91 |
Other Long-Term Liabilities | 20.48 | 19.28 | 266.31 | 69.74 | 18.26 | 2.41 |
Total Liabilities | 474.58 | 484.03 | 610.66 | 462.89 | 434.78 | 186.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 40.81 | 144.05 | 74.52 | 44.66 | 9.08 | 269.12 |
Retained Earnings | -52.57 | -97.06 | -191.81 | -60.81 | -5.04 | -5.9 |
Treasury Stock | - | - | -14.3 | -2.15 | - | - |
Shareholders' Equity | -11.74 | 47.01 | -131.57 | -18.29 | 4.05 | 263.24 |
Total Liabilities & Equity | 462.84 | 531.03 | 479.09 | 444.6 | 438.83 | 449.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 389.6 | 400.59 | 293.91 | 344.25 | 365.34 | 137.12 |
Net Cash (Debt) | -383.09 | -313.54 | -234.76 | -316.64 | -356.61 | -121.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.06 | -1.61 | -1.33 | -1.82 | -2.24 | -0.79 |
Filing Date Shares Outstanding | 173.82 | 185.15 | 208.25 | 175.06 | 173.75 | 110.87 |
Total Common Shares Outstanding | 173.83 | 185.03 | 177.19 | 175.02 | 173.52 | 110.87 |
Working Capital | 8.53 | 81.12 | 49.18 | 11.11 | -18.67 | 14.02 |
Book Value Per Share | -0.07 | 0.25 | -0.74 | -0.10 | 0.02 | 2.37 |
Tangible Book Value | -370.53 | -307.53 | -485.9 | -383.76 | -383.58 | -138.73 |
Tangible Book Value Per Share | -2.13 | -1.66 | -2.74 | -2.19 | -2.21 | -1.25 |
Machinery | - | 1.99 | 2.17 | 0.44 | 1.36 | 0.93 |
Leasehold Improvements | - | 2.78 | 2.69 | 2.64 | 2.64 | 2.64 |