Grindr Inc. (GRND)
NYSE: GRND · Real-Time Price · USD
13.36
+0.73 (5.78%)
At close: Jun 16, 2026, 4:00 PM EDT
13.75
+0.39 (2.92%)
After-hours: Jun 16, 2026, 7:58 PM EDT
Grindr Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 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 | 0.1 | 0.17 | 0.2 | 15.78 | 0.34 | 0.8 |
Cash & Short-Term Investments | 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 | 0.1 | 0.17 | 0.2 | 15.78 | 0.34 | 0.8 |
Cash Growth | -90.69% | 47.16% | -83.83% | 639.22% | 1087.43% | 114.27% | 30.63% | -26.01% | -36.32% | 216.40% | 29776.30% | 13235.55% | 16872.98% | -44.70% | -70.32% | -79.39% | -80.49% | 1278.26% | - | - |
Accounts Receivable | 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 | - | - | - | 17.89 | - | - |
Other Current Assets | 10.52 | 11.05 | 12.16 | 11.44 | 10.61 | 8.23 | 9.57 | 11.35 | 11.13 | 10.24 | 9.87 | 10.18 | 11.99 | 12.02 | 0.05 | 0.11 | 0.17 | 10.25 | 0.17 | 0.24 |
Total Current Assets | 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 | 0.15 | 0.27 | 0.37 | 43.91 | 0.51 | 1.04 |
Net Property, Plant & Equipment | 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 | - | - | - | 2.37 | - | - |
Other Intangible Assets | 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 | - | - | - | 143.35 | - | - |
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 | - | - | - | 258.62 | - | - |
Other Long-Term Assets | 4.6 | 4.58 | 3.24 | 3.12 | 3.14 | 3.06 | 1.75 | 1.8 | 1.66 | 2.44 | 1.63 | 1.53 | 1.49 | 1.46 | 288.84 | 287.54 | 284.42 | 1.48 | 281.59 | 281.57 |
Total Assets | 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 | 288.99 | 287.82 | 284.79 | 449.73 | 282.1 | 282.61 |
Accounts Payable | 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 | - | - | - | 2.44 | - | - |
Accrued Expenses | 30.74 | 38.97 | 51.31 | 37.89 | 37.75 | 29.58 | 26.37 | 23.03 | 25.49 | 22.93 | 22.22 | 21.59 | 37.64 | 15.68 | 7.76 | 3.25 | 0.94 | 3.54 | 0.67 | 0.53 |
Current Portion of Long-Term Debt | 20 | 20 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 24.34 | 22.38 | 23.05 | 22.15 | - | - | - | 3.84 | - | - |
Unearned Revenue | 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 | - | - | - | 20.08 | - | - |
Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.78 | 1.68 | 1.05 | - | - | - |
Total Current Liabilities | 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 | 9.54 | 4.93 | 1.99 | 29.89 | 0.67 | 0.53 |
Long-Term Debt | 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 | - | - | - | 133.28 | - | - |
Long-Term Leases | 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 | - | - | - | - | - | - |
Other Long-Term Liabilities | 17.35 | 20.67 | 8.77 | 14.06 | 11.08 | 266.31 | 126.23 | 132.71 | 94.83 | 74.41 | 36.05 | 34.55 | 44.1 | 30.79 | 31.99 | 28.79 | 21.92 | 23.32 | 28.67 | 40.04 |
Total Long-Term Liabilities | 390.64 | 399.1 | 274.35 | 283.51 | 283.85 | 542.85 | 406.4 | 416.92 | 396.73 | 402.25 | 357.7 | 358.08 | 384.45 | 372.92 | 31.99 | 28.79 | 21.92 | 156.6 | 28.67 | 40.04 |
Total Liabilities | 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 | 49.61 | 39.25 | 28.7 | 186.49 | 34.81 | 47.15 |
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 | 0 | 0 | 0.02 | 0 | 0 |
Treasury Stock | - | - | - | -29.77 | -19.81 | -14.3 | -7.78 | -6.13 | -3.65 | -2.15 | - | - | - | - | - | - | - | - | - | - |
Additional Paid-in Capital | 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 | -49.46 | - | -28.2 | 269.12 | - | 14.85 |
Retained Earnings | -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 | - | -38.98 | - | -5.9 | -34.22 | -9.85 |
Total Common Shareholders' Equity | 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 | -49.46 | -38.98 | -28.2 | 263.24 | -34.22 | 5 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 296.92 | 293.06 | 289.07 | - | 286.99 | 237.04 |
Shareholders' Equity | 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 | 247.46 | 254.09 | 260.87 | 263.24 | 252.77 | 242.04 |
Total Liabilities & Equity | 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 | 288.99 | 287.82 | 284.79 | 449.73 | 282.1 | 282.61 |
Total Debt | 393.29 | 398.43 | 280.58 | 284.45 | 287.77 | 291.54 | 295.17 | 299.2 | 316.91 | 342.84 | 345.99 | 345.91 | 363.4 | 364.29 | 0 | 0 | 0 | 137.12 | 0 | 0 |
Net Cash (Debt) | -369.48 | -311.39 | -274.25 | -163.62 | -31.9 | -232.39 | -256.05 | -282.86 | -295.36 | -315.24 | -316.04 | -323.81 | -329.57 | -355.56 | 0.1 | 0.17 | 0.2 | -121.34 | 0.34 | 0.8 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -70.32% | -79.39% | -80.49% | - | - | - |
Net Cash Per Share | -2.00 | -1.66 | -1.42 | -0.82 | -0.16 | -1.31 | -1.42 | -1.61 | -1.68 | -1.80 | -1.81 | -1.86 | -1.90 | -2.10 | 0.00 | 0.00 | 0.00 | -0.78 | 0.01 | 0.03 |
Book Value | 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 | -49.46 | -38.98 | -28.2 | 263.24 | -34.22 | 5 |
Book Value Per Share | 0.00 | 0.25 | 0.37 | 0.94 | 1.59 | -0.74 | -0.07 | -0.24 | -0.13 | -0.10 | 0.14 | 0.12 | -0.03 | 0.02 | -0.32 | -0.25 | -0.18 | 1.68 | -1.24 | 0.18 |
Tangible Book Value | -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 | -49.46 | -38.98 | -28.2 | -138.73 | -34.22 | 5 |
Tangible Book Value Per Share | -1.92 | -1.64 | -1.47 | -0.81 | -0.16 | -2.75 | -2.06 | -2.29 | -2.19 | -2.19 | -1.99 | -2.03 | -2.23 | -2.26 | -0.32 | -0.25 | -0.18 | -0.89 | -1.24 | 0.18 |