Grindr Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	29	10.12	17.17	42.79
Cash & Cash Equivalents	29	10.12	17.17	42.79
Cash Growth	186.63%	-41.08%	-59.87%	-
Receivables	33.91	22.44	17.89	11.84
Other Current Assets	8.85	10.63	8.86	3.79
Total Current Assets	71.75	43.18	43.91	58.42
Property, Plant & Equipment	4.94	6.56	2.37	2.87
Goodwill and Intangibles	365.47	387.63	401.96	440.91
Other Long-Term Assets	2.44	1.46	1.48	1.51
Total Long-Term Assets	372.85	395.64	405.81	445.29
Total Assets	444.6	438.83	449.73	503.71
Accounts Payable	3.53	5.44	2.44	0.59
Deferred Revenue	19.18	18.59	20.08	13.53
Current Debt	15	22.15	3.84	56.27
Other Current Liabilities	22.93	15.68	3.54	11.04
Total Current Liabilities	60.64	61.85	29.89	81.43
Long-Term Debt	327.84	342.13	133.28	137.67
Other Long-Term Liabilities	74.41	30.79	23.32	28.35
Total Long-Term Liabilities	402.25	372.92	156.6	166.02
Total Liabilities	462.89	434.78	186.49	247.45
Total Debt	342.84	364.29	137.12	193.93
Debt Growth	-5.89%	165.67%	-29.30%	-
Retained Earnings	-60.81	-5.04	-5.9	-10.96
Shareholders' Equity	-18.29	4.05	263.24	256.26
Net Cash / Debt	-313.84	-354.17	-119.95	-151.15
Net Cash Per Share	-1.80	-2.23	-0.78	-5.70
Working Capital	11.11	-18.67	14.02	-23.01
Book Value Per Share	-0.10	0.03	1.72	9.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).