Grindr Inc.
GRND · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $28 | $9 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50 | $35 | $22 | $21 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $9 | $12 | $7 |
| Total Curr. Assets | $117 | $72 | $43 | $44 |
| Property Plant & Equip (Net) | $5 | $5 | $7 | $2 |
| Goodwill | $276 | $276 | $276 | $259 |
| Intangibles | $79 | $90 | $112 | $143 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $1 | $1 |
| Total NC Assets | $362 | $373 | $396 | $406 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $479 | $445 | $439 | $450 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $5 | $2 |
| Short-Term Debt | $17 | $16 | $23 | $4 |
| Tax Payable | $2 | $1 | $5 | $1 |
| Deferred Revenue | $20 | $19 | $19 | $20 |
| Other Curr. Liab. | $25 | $20 | $9 | $3 |
| Total Curr. Liab. | $68 | $61 | $62 | $30 |
| LT Debt | $277 | $328 | $342 | $133 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $5 | $13 | $21 |
| Other NC Liab. | $266 | $70 | $18 | $2 |
| Total NC Liab. | $543 | $402 | $373 | $157 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $5 | $0 |
| Total Liabilities | $611 | $463 | $435 | $186 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$192 | -$61 | -$5 | -$6 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $60 | $43 | $9 | $269 |
| Total Equity | -$132 | -$18 | $4 | $263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $479 | $445 | $439 | $450 |
| Net Debt | $235 | $317 | $357 | $121 |