Grindr Inc. (GRND)
NYSE: GRND · Real-Time Price · USD
14.19
+0.18 (1.28%)
Nov 5, 2026, 9:30 AM EST - Market open
Grindr Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 6.5 | 23.81 | 87.05 | 6.33 | 120.83 | 255.87 | 59.15 | 39.12 | 16.35 | 21.55 | 27.61 | 29.95 | 22.09 | 33.84 | 8.73 | 27.24 | 25.55 | 27.78 | 15.78 | - |
Cash & Short-Term Investments | 6.5 | 23.81 | 87.05 | 6.33 | 120.83 | 255.87 | 59.15 | 39.12 | 16.35 | 21.55 | 27.61 | 29.95 | 22.09 | 33.84 | 8.73 | 27.24 | 25.55 | 27.78 | 15.78 | - |
Cash Growth (YoY) | -94.62% | -90.69% | 47.16% | -83.83% | 639.22% | 1087.43% | 114.27% | 30.63% | -26.01% | -36.32% | 216.40% | 9.96% | -13.53% | 21.79% | -44.70% | - | - | -32.88% | - | - |
Accounts Receivable | 69.65 | 70.17 | 67.95 | 58.82 | 57.09 | 53.24 | 49.6 | 43.98 | 40.29 | 35.73 | 33.91 | 32.31 | 30.75 | 28.55 | 22.44 | 18.43 | 15.98 | 17.08 | 17.89 | - |
Other Receivables | - | - | - | - | - | - | - | - | 0.19 | - | 1.54 | - | - | - | - | - | 0.69 | 0.8 | 3.27 | - |
Receivables | 69.65 | 70.17 | 67.95 | 58.82 | 57.09 | 53.24 | 49.6 | 43.98 | 40.48 | 35.73 | 35.44 | 32.31 | 30.75 | 28.55 | 22.44 | 18.43 | 16.67 | 17.88 | 21.16 | - |
Prepaid Expenses | 8.99 | 5.12 | 5.1 | 6.18 | 6.46 | 6.17 | 2.75 | 5.19 | 5.47 | 6.79 | 4.19 | 5.94 | 6.12 | 8 | 7.62 | 4.34 | 3.46 | 3.97 | 2.33 | - |
Other Current Assets | 7.86 | 5.4 | 5.94 | 5.98 | 4.98 | 4.45 | 5.49 | 4.38 | 5.69 | 4.34 | 4.51 | 3.92 | 4.06 | 3.99 | 4.4 | 11.84 | 10.43 | 5.68 | 4.65 | - |
Total Current Assets | 93 | 104.5 | 166.04 | 77.3 | 189.35 | 319.71 | 116.98 | 92.67 | 67.98 | 68.42 | 71.75 | 72.12 | 63.02 | 74.37 | 43.18 | 61.84 | 56.1 | 55.32 | 43.91 | - |
Property, Plant & Equipment | 4.05 | 4.88 | 5.88 | 4.69 | 5.53 | 4.6 | 4.72 | 4.57 | 4.96 | 4.62 | 4.94 | 5.18 | 5.69 | 6.11 | 6.56 | 2.13 | 2.25 | 2.29 | 2.37 | - |
Long-Term Investments | 3.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill | 275.7 | 275.7 | 275.7 | 275.7 | 275.7 | 275.7 | 275.7 | 275.7 | 275.7 | 275.7 | 275.7 | 275.7 | 275.7 | 275.7 | 275.7 | 258.62 | 258.62 | 258.62 | 258.62 | - |
Other Intangible Assets | 83.09 | 81.24 | 78.84 | 78.25 | 73.92 | 76.29 | 78.62 | 81.65 | 84.6 | 87.35 | 89.77 | 94.27 | 98.76 | 105.69 | 111.93 | 120.25 | 127.59 | 135.55 | 143.35 | - |
Long-Term Deferred Tax Assets | - | - | - | 1.24 | 1.24 | 1.24 | 1.24 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Deferred Charges | - | - | 0.98 | - | - | - | - | - | - | - | 0.64 | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 3.17 | 4.6 | 3.6 | 2 | 1.87 | 1.89 | 1.82 | 1.75 | 1.8 | 1.66 | 1.8 | 1.63 | 1.53 | 1.49 | 1.46 | 2.15 | 1.52 | 1.46 | 1.48 | - |
Total Assets | 462.84 | 470.92 | 531.03 | 439.19 | 547.62 | 679.45 | 479.09 | 456.35 | 435.04 | 437.75 | 444.6 | 448.91 | 444.71 | 463.36 | 438.83 | 445 | 446.07 | 453.23 | 449.73 | - |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 3.11 | 4.16 | 1.67 | 4.11 | 1.77 | 2.19 | 3.26 | 2.08 | 2.52 | 3.47 | 3.53 | 1.36 | 3.29 | 6.03 | 5.44 | 1.91 | 4.21 | 2.83 | 2.44 | - |
Accrued Expenses | 28.4 | 16.95 | 27.07 | 23.03 | 15.92 | 13.95 | 19.32 | 13.68 | 13.19 | 15.28 | 14.21 | 11.19 | 9.95 | 13.62 | 8.63 | 6.95 | 5.92 | 2.24 | 2.67 | - |
Current Portion of Long-Term Debt | 20 | 20 | 20 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 24.34 | 22.38 | 23.05 | 22.15 | 5.04 | 5.04 | 3.84 | 3.84 | - |
Current Portion of Leases | 1.36 | 1.68 | 2.16 | 2.66 | 3.19 | 2.51 | 2.37 | 2.22 | 2.27 | 1.47 | 1.41 | 1.35 | 1.15 | 1.1 | 1.05 | - | - | - | - | - |
Current Income Taxes Payable | 4.04 | 12.11 | 3.27 | 19.1 | 9.39 | 6.21 | 1.96 | 4.54 | 1.65 | 2.72 | 1.39 | 9.68 | 10.49 | 22.48 | 5.36 | 2.71 | - | 0.72 | 0.66 | - |
Current Unearned Revenue | 24.92 | 24.54 | 24.29 | 23.47 | 21.77 | 20.85 | 19.97 | 19.9 | 19.32 | 19.07 | 19.18 | 19.15 | 18.57 | 17.83 | 18.59 | 18.73 | 18.99 | 19.62 | 20.08 | - |
Other Current Liabilities | 2.65 | - | 6.47 | 6.52 | 9.39 | 15.08 | 5.93 | 5.93 | 5.93 | 6.02 | 5.93 | - | - | 0.44 | 0.64 | 0.77 | 5.49 | 1.32 | 0.2 | - |
Total Current Liabilities | 84.47 | 79.44 | 84.92 | 93.89 | 76.42 | 75.78 | 67.81 | 63.35 | 59.87 | 63.03 | 60.64 | 67.07 | 65.83 | 84.55 | 61.85 | 36.11 | 39.64 | 30.56 | 29.89 | - |
Long-Term Debt | 366.32 | 371.09 | 375.86 | 264.91 | 268.46 | 272.02 | 275.58 | 279.14 | 282.69 | 300.05 | 325.6 | 319.04 | 320.55 | 337.02 | 338.48 | 189.66 | 190.62 | 132.55 | 133.28 | - |
Long-Term Leases | 1.91 | 2.2 | 2.57 | 0.67 | 0.99 | 0.74 | 0.96 | 1.03 | 1.51 | 1.86 | 2.24 | 2.62 | 2.98 | 3.33 | 3.66 | - | - | - | - | - |
Long-Term Deferred Tax Liabilities | 1.39 | 1.39 | 1.39 | - | - | - | - | 3.42 | 3.82 | 4.56 | 4.67 | 5.46 | 7.62 | 10.25 | 12.53 | 17.32 | 18.34 | 19.63 | 20.91 | - |
Other Long-Term Liabilities | 20.48 | 15.96 | 19.28 | 8.77 | 14.06 | 11.08 | 266.31 | 122.81 | 128.89 | 90.27 | 69.74 | 30.59 | 26.94 | 33.85 | 18.26 | 0.17 | 0.17 | 2.49 | 2.41 | - |
Total Liabilities | 474.58 | 470.09 | 484.03 | 368.23 | 359.93 | 359.63 | 610.66 | 469.75 | 476.79 | 459.76 | 462.89 | 424.77 | 423.91 | 469 | 434.78 | 243.26 | 248.78 | 185.22 | 186.49 | - |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0.02 | - |
Additional Paid-In Capital | 40.81 | 71.13 | 144.05 | 188.26 | 365.59 | 504.4 | 74.52 | 62.32 | 57.01 | 51.83 | 44.66 | 40.18 | 36.39 | 32.29 | 9.08 | 211.97 | 202.87 | 269.27 | 269.12 | - |
Retained Earnings | -52.57 | -70.31 | -97.06 | -117.32 | -148.16 | -164.79 | -191.81 | -67.96 | -92.64 | -70.22 | -60.81 | -16.05 | -15.61 | -37.94 | -5.04 | -10.24 | -5.58 | -1.27 | -5.9 | - |
Treasury Stock | - | - | - | - | -29.77 | -19.81 | -14.3 | -7.78 | -6.13 | -3.65 | -2.15 | - | - | - | - | - | - | - | - | - |
Shareholders' Equity | -11.74 | 0.84 | 47.01 | 70.95 | 187.69 | 319.82 | -131.57 | -13.4 | -41.75 | -22.02 | -18.29 | 24.14 | 20.8 | -5.64 | 4.05 | 201.74 | 197.29 | 268.01 | 263.24 | - |
Total Liabilities & Equity | 462.84 | 470.92 | 531.03 | 439.19 | 547.62 | 679.45 | 479.09 | 456.35 | 435.04 | 437.75 | 444.6 | 448.91 | 444.71 | 463.36 | 438.83 | 445 | 446.07 | 453.23 | 449.73 | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 389.6 | 394.98 | 400.59 | 283.24 | 287.64 | 290.28 | 293.91 | 297.39 | 301.47 | 318.38 | 344.25 | 347.35 | 347.05 | 364.5 | 365.34 | 194.7 | 195.66 | 136.39 | 137.12 | - |
Net Cash (Debt) | -383.09 | -371.17 | -313.54 | -276.91 | -166.81 | -34.41 | -234.76 | -258.27 | -285.13 | -296.83 | -316.64 | -317.4 | -324.96 | -330.67 | -356.61 | -167.47 | -170.11 | -108.6 | -121.34 | - |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -2.14 | -2.01 | -1.67 | -1.44 | -0.83 | -0.17 | -1.33 | -1.44 | -1.62 | -1.69 | -1.81 | -1.82 | -1.86 | -1.90 | -2.10 | -1.07 | -1.09 | -0.70 | -0.42 | - |
Filing Date Shares Outstanding | 173.82 | 177.73 | 185.15 | 184.73 | 191.98 | 195.88 | 208.25 | 176.61 | 175.99 | 175.68 | 175.06 | 174.77 | 174.07 | 173.84 | 173.75 | 173.52 | 111.09 | 110.89 | 110.87 | 110.61 |
Total Common Shares Outstanding | 173.83 | 177.2 | 185.03 | 184.5 | 193.32 | 200.24 | 177.19 | 176.19 | 175.95 | 175.39 | 175.02 | 174.21 | 174.05 | 173.84 | 173.52 | 111.11 | 111.09 | 110.89 | 110.87 | 110.61 |
Working Capital | 8.53 | 25.06 | 81.12 | -16.58 | 112.92 | 243.93 | 49.18 | 29.32 | 8.11 | 5.39 | 11.11 | 5.06 | -2.81 | -10.18 | -18.67 | 25.73 | 16.46 | 24.76 | 14.02 | - |
Book Value Per Share | -0.07 | 0.00 | 0.25 | 0.38 | 0.97 | 1.60 | -0.74 | -0.08 | -0.24 | -0.13 | -0.10 | 0.14 | 0.12 | -0.03 | 0.02 | 1.82 | 1.78 | 2.42 | 2.37 | - |
Tangible Book Value | -370.53 | -356.1 | -307.53 | -283 | -161.94 | -32.18 | -485.9 | -370.76 | -402.05 | -385.07 | -383.76 | -345.83 | -353.67 | -387.03 | -383.58 | -177.14 | -188.91 | -126.16 | -138.73 | - |
Tangible Book Value Per Share | -2.13 | -2.01 | -1.66 | -1.53 | -0.84 | -0.16 | -2.74 | -2.10 | -2.28 | -2.20 | -2.19 | -1.99 | -2.03 | -2.23 | -2.21 | -1.59 | -1.70 | -1.14 | -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 | - |