Grindr Balance Sheet (2021-2025) | GRND

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.02M0.80M0.34M15.78M27.78M25.55M27.24M8.72M33.84M22.09M29.95M27.61M21.55M16.34M39.12M59.15M255.87M120.83M6.33M
Cash & Current Investments 1.02M0.80M0.34M15.78M27.78M25.55M27.24M8.72M33.84M22.09M29.95M27.61M21.55M16.34M39.12M59.15M255.87M120.83M6.33M
Receivables - Net 17.89M22.43M28.55M30.75M32.31M33.91M35.73M40.29M43.98M49.60M53.23M57.09M58.82M
Receivables 17.89M22.43M28.55M30.75M32.31M33.91M35.73M40.29M43.98M49.60M53.23M57.09M58.82M
Current Deferred Tax Assets 4.61M3.65M3.45M3.65M3.71M3.63M3.58M3.70M3.77M3.81M3.99M4.20M4.49M
Prepaid Assets 0.24M0.24M0.17M3.31M0.17M0.11M0.05M7.62M8.00M6.12M5.94M4.19M6.79M5.47M5.19M2.75M6.17M6.46M6.18M
Current Assets 1.26M1.04M0.51M43.91M0.37M0.27M0.15M43.18M74.37M63.02M72.12M71.75M68.42M67.98M92.67M116.98M319.71M189.34M77.30M
Non-Current Assets
Property, Plant & Equipment (Net) 2.37M2.02M1.86M1.73M1.52M1.58M1.57M1.55M1.65M1.67M1.56M1.51M1.46M
Long-Term Investments 278.81M281.57M281.59M284.38M284.42M287.54M288.84M
Goodwill 258.62M275.70M275.70M275.70M275.70M275.70M275.70M275.70M275.70M275.70M275.70M275.70M275.70M
Intangibles 139.71M104.54M97.24M90.77M86.55M82.33M79.22M76.10M72.99M69.87M67.61M65.85M65.85M
Goodwill & Intangibles 398.33M380.25M372.94M366.47M362.25M358.04M354.92M351.81M348.69M345.57M343.31M341.55M341.55M
Long-Term Deferred Tax 1.24M1.24M1.24M1.24M
Other Non-Current Assets 1.39M1.39M1.39M1.39M1.39M1.39M1.39M1.39M1.05M1.19M1.14M1.21M1.29M1.27M1.39M
Non-Current Assets 278.81M281.57M281.59M405.81M284.42M287.54M288.84M395.64M388.99M381.69M376.79M372.85M369.33M367.06M363.68M362.11M359.73M358.27M361.88M
Assets 280.06M282.61M282.10M449.73M284.79M287.82M288.99M438.83M463.36M444.71M448.91M444.60M437.75M435.04M456.35M479.09M679.45M547.62M439.19M
Liabilities
Current Liabilities
Accounts Payables 3.54M15.68M37.63M21.59M22.22M22.93M25.49M23.03M26.37M29.58M37.75M37.89M51.31M
Notes Payables 1.05M1.68M1.78M
Payables 3.54M1.05M1.68M1.78M15.68M37.63M21.59M22.22M22.93M25.49M23.03M26.37M29.58M37.75M37.89M51.31M
Accumulated Expenses 0.10M0.53M0.67M0.56M0.94M3.25M7.76M
Other Accumulated Expenses 0.91M0.55M0.35M1.25M1.48M0.99M1.32M1.02M1.01M2.66M2.14M1.89M3.04M
Short term Debt 3.84M22.15M23.05M22.38M24.34M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M
Current Deferred Revenue 20.08M18.59M17.83M18.57M19.15M19.18M19.07M19.32M19.89M19.97M20.85M21.77M23.47M
Total Current Liabilities 0.10M0.53M0.67M29.89M1.99M4.93M9.54M61.85M84.55M65.83M67.07M60.64M63.03M59.87M63.35M67.81M75.78M76.42M93.89M
Non-Current Liabilities
Non-Current Debt 133.28M338.48M337.02M320.55M319.04M325.60M300.05M282.69M279.14M275.58M272.02M268.46M264.91M
Non-Current Deffered Revenue 9.66M9.66M9.66M9.66M-9.66M9.66M9.66M
Preferred Stock Liabilities 225.04M230.47M281.52M284.28M284.28M287.54M288.84M
Non-Current Deferred Tax Liability 22.70M18.67M10.25M7.62M5.46M16.53M4.56M3.82M3.42M17.23M
Operating Leases 4.71M4.42M4.12M3.97M3.65M3.33M3.78M3.25M3.33M3.26M4.18M3.33M
Other Non-Current Liabilities 31.90M30.38M19.01M2.40M12.26M19.13M22.33M17.93M0.60M0.79M29.51M67.62M86.30M121.42M113.20M252.18M11.08M14.06M8.77M
Total Non-Current Liabilities 18.12M16.77M15.80M184.08M16.44M20.12M27.28M416.84M468.40M423.12M395.25M395.26M373.46M355.37M356.55M358.48M348.55M345.87M359.47M
Total Liabilities 50.02M47.15M34.81M186.49M28.70M39.25M49.61M434.78M469.00M423.91M424.76M462.89M459.76M476.79M469.75M610.66M359.63M359.93M368.23M
Shareholder's Equity
Total Debt 137.12M360.63M360.08M342.93M343.38M340.60M315.05M297.69M294.14M290.58M287.02M283.46M279.91M
Common Equity -48.72M-46.05M-34.22M263.24M267.88M197.17M201.62M4.05M-5.64M20.80M24.14M-18.29M-22.02M-41.75M-13.40M-131.57M319.82M187.69M70.95M
Shareholder's Equity -48.72M-46.05M-34.22M263.24M267.88M197.17M201.62M4.05M-5.64M20.80M24.14M-18.29M-22.02M-41.75M-13.40M-131.57M319.82M187.69M70.95M
Liabilities and Shareholders Equity 280.06M282.61M282.10M449.73M284.79M287.82M288.99M438.83M463.36M444.71M448.91M444.60M437.75M435.04M456.35M479.09M679.45M547.62M439.19M
Treasury Shares 4.56M0.36M0.51M0.76M0.90M6.11M1.70M2.18M6.57M
Retained Earnings -15.28M-9.85M-34.22M-5.89M-28.20M-38.98M-49.46M-5.04M-37.94M-15.61M-16.05M-60.81M-70.22M-92.64M-67.96M-191.81M-164.79M-148.16M-117.32M