Grindr Inc.
GRND · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,152 | $27,606 | $8,725 | $15,778 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50,184 | $35,443 | $22,435 | $21,159 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,648 | $8,701 | $12,024 | $6,975 |
| Total Curr. Assets | $116,984 | $71,750 | $43,184 | $43,912 |
| Property Plant & Equip (Net) | $4,720 | $4,938 | $6,556 | $2,374 |
| Goodwill | $275,703 | $275,703 | $275,703 | $258,619 |
| Intangibles | $78,622 | $89,765 | $111,929 | $143,345 |
| Long-Term Investments | $605 | $0 | $0 | $0 |
| Tax Assets | $1,242 | $0 | $0 | $0 |
| Other NC Assets | $1,214 | $2,439 | $1,456 | $1,476 |
| Total NC Assets | $362,106 | $372,845 | $395,644 | $405,814 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $479,090 | $444,595 | $438,828 | $449,726 |
| Liabilities | – | – | – | – |
| Payables | $3,261 | $3,526 | $5,435 | $2,437 |
| Short-Term Debt | $17,370 | $16,405 | $23,202 | $3,840 |
| Tax Payable | $1,963 | $1,389 | $5,360 | $664 |
| Deferred Revenue | $19,970 | $19,181 | $18,586 | $20,077 |
| Other Curr. Liab. | $25,245 | $20,140 | $9,271 | $2,875 |
| Total Curr. Liab. | $67,809 | $60,641 | $61,854 | $29,893 |
| LT Debt | $276,543 | $327,841 | $342,134 | $133,279 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4,665 | $12,528 | $20,912 |
| Other NC Liab. | $266,308 | $69,740 | $18,260 | $2,405 |
| Total NC Liab. | $542,851 | $402,246 | $372,922 | $156,596 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,333 | $3,646 | $4,708 | $0 |
| Total Liabilities | $610,660 | $462,887 | $434,776 | $186,489 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $17 | $16 |
| Retained Earnings | -$191,812 | -$60,811 | -$5,043 | -$5,895 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $60,224 | $42,501 | $9,078 | $269,116 |
| Total Equity | -$131,570 | -$18,292 | $4,052 | $263,237 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $479,090 | $444,595 | $438,828 | $449,726 |
| Net Debt | $234,761 | $316,640 | $356,611 | $121,341 |