Grindr reported total assets of $462.84M and total liabilities of $474.58M for the quarter ended Jun 2026, down 15.5% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | 6.50M | |||
| Cash & Current Investments | 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 | 6.50M | |||
| Receivables - NetNet Receivables | 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 | 69.65M | |||||||
| Receivables | 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 | 69.65M | |||||||
| Prepaid Assets | 0.17M | 3.31M | 0.17M | 0.11M | 0.05M | 7.62M | 8.00M | 6.12M | 5.94M | 4.19M | 6.79M | 5.47M | 5.19M | 2.75M | 6.17M | 6.46M | 6.18M | 5.10M | 5.12M | 8.98M | |||
| Current Assets | 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 | 93.00M | |||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 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 | 0.79M | |||||||
| Long-Term Investments | 281.59M | 284.38M | 284.42M | 287.54M | 288.84M | 1.68M | 3.83M | ||||||||||||||||
| Goodwill | 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 | 275.70M | |||||||
| Intangibles | 139.71M | 104.54M | 97.24M | 90.77M | 86.55M | 82.33M | 79.22M | 76.10M | 72.99M | 69.87M | 67.61M | 65.85M | 65.85M | 65.84M | 65.84M | 65.84M | |||||||
| Goodwill & Intangibles | 398.33M | 380.25M | 372.94M | 366.47M | 362.25M | 358.04M | 354.92M | 351.81M | 348.69M | 345.57M | 343.31M | 341.55M | 341.55M | 341.55M | 341.55M | 341.55M | |||||||
| Long-Term Deferred Tax | 1.24M | 1.24M | 1.24M | 1.24M | |||||||||||||||||||
| Other Non-Current Assets | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.05M | 1.19M | 1.14M | 1.21M | 1.29M | 1.27M | 1.39M | 2.30M | 3.99M | 2.57M | |||||
| Non-Current Assets | 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 | 369.84M | |||
| Assets | 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 | 462.84M | |||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 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 | 3.11M | |||||||
| Notes Payables | 1.05M | 1.68M | 1.78M | ||||||||||||||||||||
| Payables | 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 | 3.11M | ||||
| Accumulated Expenses | 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 | 36.45M | |||
| Other Accumulated Expenses | 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 | 2.90M | |||||||
| Short term Debt | 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 | 20.00M | |||||||
| Current Deferred Revenue | 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 | 24.92M | |||||||
| Total Current Liabilities | 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 | 84.47M | |||
| Non-Current Liabilities | |||||||||||||||||||||||
| Non-Current Debt | 137.12M | 360.63M | 360.10M | 342.93M | 343.38M | 340.60M | 315.05M | 297.69M | 294.14M | 290.58M | 287.02M | 283.46M | 279.91M | 395.86M | 391.09M | 386.32M | |||||||
| Non-Current Deffered Revenue | 9.66M | 9.66M | -9.66M | 9.66M | 9.66M | ||||||||||||||||||
| Preferred Stock Liabilities | 281.52M | 284.28M | 284.28M | 287.54M | 288.84M | ||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 22.70M | 18.67M | 10.25M | 7.62M | 5.46M | 16.53M | 4.56M | 3.82M | 3.42M | 17.23M | 1.39M | 1.39M | 1.39M | ||||||||||
| Operating Leases | 4.71M | 4.42M | 4.12M | 3.97M | 3.65M | 3.33M | 3.78M | 3.25M | 3.33M | 3.26M | 4.18M | 3.33M | 4.73M | 3.89M | 3.27M | ||||||||
| Other Non-Current Liabilities | 19.01M | 2.40M | 12.26M | 19.13M | 22.33M | 17.93M | 0.60M | 0.79M | 29.51M | 67.62M | 86.30M | 121.42M | 113.20M | 252.18M | 11.08M | 14.06M | 8.77M | 19.28M | 15.96M | 20.48M | |||
| Total Non-Current Liabilities | 15.80M | 184.08M | 16.44M | 20.12M | 27.28M | 416.84M | 468.40M | 423.12M | 395.25M | 395.26M | 373.46M | 355.37M | 356.55M | 358.48M | 348.55M | 345.87M | 359.47M | 464.75M | 454.12M | 454.10M | |||
| Total Liabilities | 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 | 474.58M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 140.96M | 1.05M | 1.68M | 1.78M | 382.78M | 383.15M | 365.31M | 367.72M | 355.60M | 330.05M | 312.69M | 309.14M | 305.58M | 302.02M | 298.46M | 294.91M | 415.86M | 411.09M | 406.32M | ||||
| Common Equity | -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 | -11.74M | |||
| Liabilities and Shareholders Equity | 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 | 462.84M | |||
| Treasury Shares | 27.60M | 27.60M | 27.60M | 27.60M | 0.36M | 0.51M | 0.76M | 0.90M | 1.37M | 1.70M | 2.18M | ||||||||||||
| Retained Earnings | -34.22M | 269.12M | -28.20M | -38.98M | -49.46M | 9.08M | -37.94M | 36.39M | 40.17M | -60.81M | -70.22M | -92.64M | -67.96M | -191.81M | 504.40M | 365.59M | 188.26M | 144.05M | 71.13M | -52.57M |