Grindr Inc. Balance Sheet

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 15.78M8.72M27.61M59.15M
Cash & Current Investments 15.78M8.72M27.61M59.15M
Receivables - Net 17.89M22.43M33.91M49.60M
Receivables 17.89M22.43M33.91M49.60M
Current Deferred Tax Assets 4.61M3.65M3.63M3.81M
Prepaid Assets 3.31M7.62M4.19M2.75M
Current Assets 43.91M43.18M71.75M116.98M
Non-Current Assets
Property, Plant & Equipment (Net) 2.37M2.02M1.58M1.67M
Long-Term Investments 284.38M
Goodwill 258.62M275.70M275.70M275.70M
Intangibles 139.71M104.54M82.33M69.87M
Goodwill & Intangibles 398.33M380.25M358.04M345.57M
Long-Term Deferred Tax 1.24M
Other Non-Current Assets 1.39M1.39M1.39M1.21M
Non-Current Assets 405.81M395.64M372.85M362.11M
Assets 449.73M438.83M444.60M479.09M
Liabilities
Current Liabilities
Accounts Payables 3.54M15.68M22.93M29.58M
Payables 3.54M15.68M22.93M29.58M
Accumulated Expenses 0.56M
Other Accumulated Expenses 0.91M0.55M0.99M2.66M
Short term Debt 3.84M22.15M15.00M15.00M
Current Deferred Revenue 20.08M18.59M19.18M19.97M
Total Current Liabilities 29.89M61.85M60.64M67.81M
Non-Current Liabilities
Non-Current Debt 133.28M338.48M325.60M275.58M
Non-Current Deffered Revenue 9.66M
Preferred Stock Liabilities 284.28M
Non-Current Deferred Tax Liability 22.70M18.67M16.53M17.23M
Operating Leases 4.71M3.65M3.33M
Other Non-Current Liabilities 2.40M17.93M67.62M252.18M
Total Non-Current Liabilities 184.08M416.84M395.26M358.48M
Total Liabilities 186.49M434.78M462.89M610.66M
Shareholder's Equity
Total Debt 137.12M360.63M340.60M290.58M
Common Equity 263.24M4.05M-18.29M-131.57M
Shareholder's Equity 263.24M4.05M-18.29M-131.57M
Liabilities and Shareholders Equity 449.73M438.83M444.60M479.09M
Treasury Shares 4.56M0.36M6.11M
Retained Earnings -5.89M-5.04M-60.81M-191.81M