Grindr Inc. (GRND)
NYSE: GRND · Real-Time Price · USD
16.35
-0.23 (-1.39%)
At close: Aug 10, 2026, 4:00 PM EDT
16.67
+0.32 (1.96%)
After-hours: Aug 10, 2026, 7:34 PM EDT
Grindr Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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% | 1278.26% |
Accounts Receivable | 69.65 | 67.95 | 49.6 | 33.91 | 22.44 | 17.89 |
Other Current Assets | 16.84 | 11.05 | 8.23 | 10.24 | 12.02 | 10.25 |
Total Current Assets | 93 | 166.04 | 116.98 | 71.75 | 43.18 | 43.91 |
Net Property, Plant & Equipment | 4.05 | 5.88 | 4.72 | 4.94 | 6.56 | 2.37 |
Other Intangible Assets | 83.09 | 78.84 | 78.62 | 89.77 | 111.93 | 143.35 |
Goodwill | 275.7 | 275.7 | 275.7 | 275.7 | 275.7 | 258.62 |
Long-Term Investments | 3.83 | - | - | - | - | - |
Other Long-Term Assets | 3.17 | 4.58 | 3.06 | 2.44 | 1.46 | 1.48 |
Total Assets | 462.84 | 531.03 | 479.09 | 444.6 | 438.83 | 449.73 |
Accounts Payable | 3.11 | 1.67 | 3.26 | 3.53 | 5.44 | 2.44 |
Accrued Expenses | 36.45 | 38.97 | 29.58 | 22.93 | 15.68 | 3.54 |
Current Portion of Long-Term Debt | 20 | 20 | 15 | 15 | 22.15 | 3.84 |
Unearned Revenue | 24.92 | 24.29 | 19.97 | 19.18 | 18.59 | 20.08 |
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 | - |
Other Long-Term Liabilities | 21.87 | 20.67 | 266.31 | 74.41 | 30.79 | 23.32 |
Total Long-Term Liabilities | 390.1 | 399.1 | 542.85 | 402.25 | 372.92 | 156.6 |
Total Liabilities | 474.58 | 484.03 | 610.66 | 462.89 | 434.78 | 186.49 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Treasury Stock | - | - | -14.3 | -2.15 | - | - |
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 |
Total Common Shareholders' Equity | -11.74 | 47.01 | -131.57 | -18.29 | 4.05 | 263.24 |
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 |
Total Debt | 388.23 | 398.43 | 291.54 | 342.84 | 364.29 | 137.12 |
Net Cash (Debt) | -381.73 | -311.39 | -232.39 | -315.24 | -355.56 | -121.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.05 | -1.59 | -1.32 | -1.81 | -2.23 | -0.79 |
Book Value | -11.74 | 47.01 | -131.57 | -18.29 | 4.05 | 263.24 |
Book Value Per Share | -0.06 | 0.24 | -0.75 | -0.11 | 0.03 | 1.72 |
Tangible Book Value | -370.53 | -307.53 | -485.9 | -383.76 | -383.58 | -138.73 |
Tangible Book Value Per Share | -1.99 | -1.58 | -2.76 | -2.20 | -2.41 | -0.91 |