Grindr Balance Sheet (2020-2026) | GRND

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.80M	0.34M	15.78M	27.78M	25.55M	27.24M	8.72M	33.84M	22.09M	29.95M	27.61M	21.55M	16.34M	39.12M	59.15M	255.87M	120.83M	6.33M	87.05M	23.81M
Cash & Current Investments (Quarter)	0.80M	0.34M	15.78M	27.78M	25.55M	27.24M	8.72M	33.84M	22.09M	29.95M	27.61M	21.55M	16.34M	39.12M	59.15M	255.87M	120.83M	6.33M	87.05M	23.81M
Receivables - Net (Quarter)			17.89M				22.43M	28.55M	30.75M	32.31M	49.60M	35.73M	40.29M	43.98M	49.60M	53.23M	57.09M	58.82M	67.95M	70.17M
Receivables (Quarter)			17.89M				22.43M	28.55M	30.75M	32.31M	49.60M	35.73M	40.29M	43.98M	49.60M	53.23M	57.09M	58.82M	67.95M	70.17M
Prepaid Assets (Quarter)	0.24M	0.17M	3.31M	0.17M	0.11M	0.05M	0.75M	0.54M	0.41M	0.21M	4.19M	6.79M	2.18M	0.60M	2.75M	6.17M	6.46M	1.49M	1.27M	5.12M
Current Assets (Quarter)	1.04M	0.51M	43.91M	0.37M	0.27M	0.15M	43.18M	74.37M	63.02M	72.12M	71.75M	68.42M	67.98M	92.67M	116.98M	319.71M	189.34M	77.30M	166.04M	104.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			2.37M				2.02M	1.86M	1.73M	1.52M	1.58M	1.57M	1.55M	1.65M	1.67M	1.56M	1.51M	1.46M	1.15M	0.95M
Long-Term Investments (Quarter)	281.57M	281.59M	284.38M	284.42M	287.54M	288.84M
Goodwill (Quarter)			258.62M				275.70M	275.70M	275.70M	275.70M	275.70M	275.70M	275.70M	275.70M	275.70M	275.70M	275.70M	275.70M	275.70M	275.70M
Intangibles (Quarter)			139.71M				104.54M	97.24M	7.99M	86.55M	82.33M	79.22M	76.10M	8.66M	69.87M	8.69M	65.85M	65.85M	65.84M	65.84M
Goodwill & Intangibles (Quarter)			398.33M				380.25M	372.94M	283.70M	362.25M	358.04M	354.92M	351.81M	284.37M	345.57M	284.39M	341.55M	341.55M	341.55M	341.55M
Long-Term Deferred Tax (Quarter)															1.24M	1.24M	1.24M	1.24M
Other Non-Current Assets (Quarter)			1.39M	1.39M	1.39M		1.39M	1.39M	0.14M	0.24M	1.39M	1.05M	0.60M	1.14M	0.60M	0.60M	0.60M	1.39M	0.60M	0.60M
Non-Current Assets (Quarter)	281.57M	281.59M	405.81M	284.42M	287.54M	288.84M	395.64M	388.99M	381.69M	376.79M	372.85M	369.33M	367.06M	363.68M	362.11M	359.73M	358.27M	361.88M	364.99M	366.42M
Assets (Quarter)	282.61M	282.10M	449.73M	284.79M	287.82M	288.99M	438.83M	463.36M	444.71M	448.91M	444.60M	437.75M	435.04M	456.35M	479.09M	679.45M	547.62M	439.19M	531.03M	470.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			2.44M				5.43M	6.03M	3.29M	1.36M	3.53M	3.47M	2.52M	2.08M	3.26M	2.19M	1.77M	4.11M	1.67M	4.16M
Notes Payables (Quarter)				1.05M	1.68M	1.78M
Payables (Quarter)			2.44M	1.05M	1.68M	1.78M	5.43M	6.03M	3.29M	1.36M	3.53M	3.47M	2.52M	2.08M	3.26M	2.19M	1.77M	4.11M	1.67M	4.16M
Accumulated Expenses (Quarter)	0.53M	0.67M	3.54M	0.94M	3.25M	7.76M	15.68M	37.63M	21.59M	22.22M	22.93M	25.49M	23.03M	26.37M	29.58M	37.75M	37.89M	51.31M	38.97M	30.74M
Other Accumulated Expenses (Quarter)			0.91M				0.55M	0.35M	1.25M	1.48M	0.99M	1.32M	1.02M	1.01M	2.13M	2.14M	1.89M	3.04M	1.93M	2.09M
Short term Debt (Quarter)			3.84M				22.15M	23.05M	22.38M	24.34M	15.00M	15.00M	15.00M	15.00M	15.00M	15.00M	15.00M	15.00M	20.00M	20.00M
Current Deferred Revenue (Quarter)			20.08M				18.59M	17.83M	18.57M	19.15M	19.18M	19.07M	19.32M	19.89M	19.97M	20.85M	21.77M	23.47M	24.29M	24.54M
Total Current Liabilities (Quarter)	0.53M	0.67M	29.89M	1.99M	4.93M	9.54M	61.85M	84.55M	65.83M	67.07M	60.64M	63.03M	59.87M	63.35M	67.81M	75.78M	76.42M	93.89M	84.92M	79.44M
Non-Current Liabilities
Non-Current Debt (Quarter)			133.28M				338.48M	360.10M	320.55M	319.04M		300.05M	297.69M	294.14M	290.58M	287.02M	268.46M	264.91M	375.86M	391.09M
Non-Current Deffered Revenue (Quarter)	9.66M	9.66M	9.66M	-9.66M	9.66M	9.66M
Preferred Stock Liabilities (Quarter)	281.52M	281.52M	284.28M	284.28M	287.54M	288.84M
Non-Current Deferred Tax Liability (Quarter)			22.70M				18.67M	10.25M	7.62M	5.46M	4.67M	4.56M	3.82M	3.42M					1.39M	1.39M
Operating Leases (Quarter)							3.66M	4.42M	4.12M	2.62M	2.24M	1.86M	3.78M	1.03M	3.33M	3.26M	0.99M	0.67M	4.73M	3.89M
Other Non-Current Liabilities (Quarter)	6.57M	5.47M	2.40M	5.69M	6.59M	4.04M	17.93M	0.60M	0.79M	1.08M	2.12M	3.97M	7.47M	9.61M	14.13M		14.06M	8.77M	19.28M	15.96M
Total Non-Current Liabilities (Quarter)	40.57M	29.34M	184.08M	23.02M	32.66M	45.57M	416.84M	468.40M	423.12M	423.69M	460.77M	455.79M	469.31M	460.14M	596.53M	359.63M	345.87M	359.47M	464.75M	454.12M
Total Liabilities (Quarter)	47.15M	34.81M	186.49M	28.70M	39.25M	49.61M	434.78M	469.00M	423.91M	424.76M	462.89M	459.76M	476.79M	469.75M	610.66M	359.63M	359.93M	368.23M	484.02M	470.08M
Shareholder's Equity
Total Debt (Quarter)			137.12M				360.63M	383.15M	342.93M	343.38M	15.00M	315.05M	312.69M	309.14M	305.58M	302.02M	283.46M	279.91M	395.86M	411.09M
Common Equity (Quarter)	-46.05M	-34.22M	263.24M	267.88M	197.17M	201.62M	4.05M	-5.64M	20.80M	24.14M	-18.29M	-22.02M	-41.75M	-13.40M	-131.57M	319.82M	187.69M	70.95M	47.01M	0.84M
Liabilities and Shareholders Equity (Quarter)	282.61M	282.10M	449.73M	284.79M	287.82M	288.99M	438.83M	463.36M	444.71M	448.91M	444.60M	437.75M	435.04M	456.35M	479.09M	679.45M	547.62M	439.19M	531.03M	470.92M
Treasury Shares (Quarter)	27.60M	27.60M		27.60M	27.60M	27.60M	4.56M				0.36M	0.51M	0.76M	0.90M	1.37M	1.70M	2.18M	6.57M	10.30M	11.27M
Retained Earnings (Quarter)	-46.05M	-34.22M	-5.89M	-28.20M			9.08M	32.28M	36.39M	40.17M	44.66M	-70.22M	57.01M	-67.96M	74.52M	-164.79M	-148.16M	-117.32M	-97.06M	-70.31M

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Grindr Balance Sheet (2020-2026) | GRND

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