Grindr Inc.
GRND · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,327 | $120,825 | $255,868 | $59,152 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58,821 | $57,085 | $53,235 | $50,184 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,156 | $11,435 | $10,611 | $7,648 |
| Total Curr. Assets | $77,304 | $189,345 | $319,714 | $116,984 |
| Property Plant & Equip (Net) | $4,694 | $5,533 | $4,598 | $4,720 |
| Goodwill | $275,703 | $275,703 | $275,703 | $275,703 |
| Intangibles | $65,847 | $73,924 | $76,294 | $78,622 |
| Long-Term Investments | $0 | $0 | $605 | $0 |
| Tax Assets | $1,242 | $1,242 | $1,242 | $1,242 |
| Other NC Assets | $14,398 | $1,873 | $1,289 | $1,819 |
| Total NC Assets | $361,884 | $358,275 | $359,731 | $362,106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $439,188 | $547,620 | $679,445 | $479,090 |
| Liabilities | – | – | – | – |
| Payables | $4,107 | $1,769 | $2,186 | $3,261 |
| Short-Term Debt | $15,000 | $18,190 | $17,514 | $17,370 |
| Tax Payable | $0 | $9,388 | $6,206 | $1,963 |
| Deferred Revenue | $23,472 | $21,769 | $20,848 | $19,970 |
| Other Curr. Liab. | $51,308 | $25,308 | $29,030 | $25,245 |
| Total Curr. Liab. | $93,887 | $76,424 | $75,784 | $67,809 |
| LT Debt | $0 | $269,449 | $272,765 | $276,543 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $274,347 | $14,057 | $11,080 | $266,308 |
| Total NC Liab. | $274,347 | $283,506 | $283,845 | $542,851 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,176 | $3,258 | $3,333 |
| Total Liabilities | $368,234 | $359,930 | $359,629 | $610,660 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $19 | $20 | $18 |
| Retained Earnings | -$117,321 | -$148,155 | -$164,793 | -$191,812 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $188,257 | $335,826 | $484,589 | $60,224 |
| Total Equity | $70,954 | $187,690 | $319,816 | -$131,570 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $439,188 | $547,620 | $679,445 | $479,090 |
| Net Debt | $8,673 | $166,814 | $34,411 | $234,761 |