Grindr Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Sep '20 Sep 30, 2020
Cash & Equivalents	23.81	59.15	27.61	15.78	1.14	0.95
Cash & Short-Term Investments	23.81	59.15	27.61	15.78	1.14	0.95
Cash Growth	-59.75%	114.27%	74.97%	1278.26%	20.71%	-
Accounts Receivable	70.17	49.6	33.91	17.89	-	-
Other Current Assets	10.52	8.23	10.24	10.25	0.26	-
Total Current Assets	104.5	116.98	71.75	43.91	1.41	0.95
Net Property, Plant & Equipment	4.88	4.72	4.94	2.37	-	-
Other Intangible Assets	81.24	78.62	89.77	143.35	-	-
Goodwill	275.7	275.7	275.7	258.62	-	-
Other Long-Term Assets	4.6	3.06	2.44	1.48	278.78	0.44
Total Assets	470.92	479.09	444.6	449.73	280.18	1.38
Accounts Payable	4.16	3.26	3.53	2.44	-	-
Accrued Expenses	30.74	29.58	22.93	3.54	0.06	0.36
Current Portion of Long-Term Debt	20	15	15	3.84	-	-
Unearned Revenue	24.54	19.97	19.18	20.08	-	-
Other Current Liabilities	-	-	-	-	-	1
Total Current Liabilities	79.44	67.81	60.64	29.89	0.06	1.36
Long-Term Debt	371.09	275.58	325.6	133.28	-	-
Long-Term Leases	2.2	0.96	2.24	-	-	-
Other Long-Term Liabilities	17.35	266.31	74.41	23.32	48.89	-
Total Long-Term Liabilities	390.64	542.85	402.25	156.6	48.89	-
Total Liabilities	470.09	610.66	462.89	186.49	55.71	1.36
Common Stock	0.02	0.02	0.02	0.02	0	0
Treasury Stock	-	-14.3	-2.15	-	-	-
Additional Paid-in Capital	71.13	74.52	44.66	269.12	-	24.31
Retained Earnings	-70.31	-191.81	-60.81	-5.9	-54.29	-5.13
Total Common Shareholders' Equity	0.84	-131.57	-18.29	263.24	-54.29	19.87
Minority Interest	-	-	-	-	285.52	-
Shareholders' Equity	0.84	-131.57	-18.29	263.24	231.23	19.87
Total Liabilities & Equity	470.92	479.09	444.6	449.73	280.18	1.38
Total Debt	393.29	291.54	342.84	137.12	0	0
Net Cash (Debt)	-369.48	-232.39	-315.24	-121.34	1.14	0.95
Net Cash Growth	-	-	-	-	20.71%	-
Net Cash Per Share	-1.93	-1.32	-1.81	-0.79	0.14	0.01
Book Value	0.84	-131.57	-18.29	263.24	-54.29	19.87
Book Value Per Share	0.00	-0.75	-0.11	1.72	-6.61	0.20
Tangible Book Value	-356.1	-485.9	-383.76	-138.73	-54.29	19.87
Tangible Book Value Per Share	-1.86	-2.76	-2.20	-0.91	-6.61	0.20

SEC Filings: 10-K · 10-Q