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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.02M0.80M0.34M15.78M27.78M25.55M27.24M8.72M33.84M22.09M29.95M27.61M21.55M16.34M39.12M59.15M255.87M120.83M6.33M87.05M
Cash & Current Investments (Quarter) 1.02M0.80M0.34M15.78M27.78M25.55M27.24M8.72M33.84M22.09M29.95M27.61M21.55M16.34M39.12M59.15M255.87M120.83M6.33M87.05M
Receivables - Net (Quarter) 17.89M22.43M28.55M30.75M32.31M33.91M35.73M40.29M43.98M49.60M53.23M57.09M58.82M67.95M
Receivables (Quarter) 17.89M22.43M28.55M30.75M32.31M33.91M35.73M40.29M43.98M49.60M53.23M57.09M58.82M67.95M
Current Deferred Tax Assets (Quarter) 4.61M3.65M3.45M3.65M3.71M3.63M3.58M3.70M3.77M3.81M3.99M4.20M4.49M4.67M
Prepaid Assets (Quarter) 0.24M0.24M0.17M2.33M0.17M0.11M0.05M7.62M8.00M6.12M0.21M2.41M6.79M2.18M5.19M2.75M6.17M6.46M1.49M5.10M
Current Assets (Quarter) 1.26M1.04M0.51M43.91M0.37M0.27M0.15M43.18M74.37M63.02M72.12M71.75M68.42M67.98M92.67M116.98M319.71M189.34M77.30M166.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.37M2.02M1.86M1.73M1.52M1.58M1.57M1.55M1.65M1.67M1.56M1.51M1.46M1.15M
Long-Term Investments (Quarter) 278.81M281.57M281.59M284.38M284.42M287.54M288.84M
Goodwill (Quarter) 258.62M275.70M275.70M275.70M275.70M275.70M275.70M275.70M275.70M275.70M275.70M275.70M275.70M275.70M
Intangibles (Quarter) 139.71M7.38M97.24M7.99M86.55M82.33M8.13M8.49M72.99M69.87M67.61M8.08M65.85M12.99M
Goodwill & Intangibles (Quarter) 398.33M283.09M372.94M283.70M362.25M358.04M283.83M284.20M348.69M345.57M343.31M283.78M341.55M288.70M
Long-Term Deferred Tax (Quarter) 1.24M1.24M1.24M1.24M
Other Non-Current Assets (Quarter) 0.08M1.39M1.39M0.06M0.09M1.39M0.24M1.05M0.60M1.19M1.14M0.60M1.29M0.60M0.60M0.60M
Non-Current Assets (Quarter) 278.81M281.57M281.59M405.81M284.42M287.54M288.84M395.64M388.99M381.69M376.79M372.85M369.33M367.06M363.68M362.11M359.73M358.27M361.88M364.99M
Assets (Quarter) 280.06M282.61M282.10M449.73M284.79M287.82M288.99M438.83M463.36M444.71M448.91M444.60M437.75M435.04M456.35M479.09M679.45M547.62M439.19M531.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.54M5.43M37.63M3.29M22.22M22.93M25.49M2.52M26.37M3.26M37.75M1.77M4.11M38.97M
Notes Payables (Quarter) 1.05M1.68M1.78M
Payables (Quarter) 3.54M1.05M1.68M1.78M5.43M37.63M3.29M22.22M22.93M25.49M2.52M26.37M3.26M37.75M1.77M4.11M38.97M
Accumulated Expenses (Quarter) 0.10M0.53M0.67M0.56M0.94M3.25M7.76M
Other Accumulated Expenses (Quarter) 0.91M0.55M0.35M1.25M1.48M0.99M1.32M1.02M1.01M2.13M2.14M1.89M3.04M2.81M
Short term Debt (Quarter) 3.84M22.15M23.05M22.38M24.34M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M20.00M
Current Deferred Revenue (Quarter) 20.08M18.59M17.83M18.57M19.15M19.18M19.07M19.32M19.89M19.97M20.85M21.77M23.47M24.29M
Total Current Liabilities (Quarter) 0.10M0.53M0.67M29.89M1.99M4.93M9.54M61.85M84.55M65.83M67.07M60.64M63.03M59.87M63.35M67.81M75.78M76.42M93.89M84.92M
Non-Current Liabilities
Non-Current Debt (Quarter) 133.28M338.48M337.02M320.55M319.04M325.60M300.05M282.69M279.14M275.58M272.02M268.46M264.91M375.86M
Non-Current Deffered Revenue (Quarter) 9.66M9.66M9.66M9.66M-9.66M9.66M9.66M
Preferred Stock Liabilities (Quarter) 278.76M281.52M281.52M284.28M284.28M287.54M288.84M
Non-Current Deferred Tax Liability (Quarter) 22.70M12.53M10.25M7.62M5.46M4.67M4.56M3.82M3.42M17.23M20.25M
Operating Leases (Quarter) 4.71M3.33M4.12M3.97M3.65M1.86M3.78M1.03M0.96M0.74M0.99M3.33M2.57M
Other Non-Current Liabilities (Quarter) 13.96M2.97M9.66M2.40M5.69M2.76M12.81M0.33M0.60M0.79M1.08M2.12M3.97M121.42M113.20M14.13M11.08M8.77M19.28M
Total Non-Current Liabilities (Quarter) 36.06M44.17M25.15M184.08M23.02M36.49M36.80M434.45M468.40M423.12M423.69M460.77M455.79M355.37M356.55M596.53M348.55M359.93M359.47M464.75M
Total Liabilities (Quarter) 50.02M47.15M34.81M186.49M28.70M39.25M49.61M434.78M469.00M423.91M424.76M462.89M459.76M476.79M469.75M610.66M359.63M359.93M368.23M484.02M
Shareholder's Equity
Total Debt (Quarter) 137.12M360.63M360.08M342.93M343.38M340.60M315.05M297.69M294.14M290.58M287.02M283.46M279.91M395.86M
Common Equity (Quarter) -48.72M-46.05M-34.22M263.24M267.88M197.17M201.62M4.05M-5.64M20.80M24.14M-18.29M-22.02M-41.75M-13.40M-131.57M319.82M187.69M70.95M47.01M
Shareholder's Equity (Quarter) -48.72M-46.05M-34.22M263.24M267.88M197.17M201.62M4.05M-5.64M20.80M24.14M-18.29M-22.02M-41.75M-13.40M-131.57M319.82M187.69M70.95M47.01M
Liabilities and Shareholders Equity (Quarter) 280.06M282.61M282.10M449.73M284.79M287.82M288.99M438.83M463.36M444.71M448.91M444.60M437.75M435.04M456.35M479.09M679.45M547.62M439.19M531.03M
Treasury Shares (Quarter) 4.56M5.95M0.51M0.76M0.90M6.11M1.70M2.18M6.57M0.92M
Retained Earnings (Quarter) -48.72M-46.05M-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-97.06M