Grindr Inc. (GRND)
18.59
0.24 (1.31%)
At close: Mar 03, 2025, 1:26 PM
Grindr Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 27.61M | 8.72M | 15.78M | 41.39M |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 1.39M | 1.39M | 278.77M |
| Other Long-Term Assets | 2.44M | -12.46M | -1.71M | 1.51M |
| Receivables | 35.44M | 22.43M | 21.16M | 11.84M |
| Inventory | n/a | 11.9M | 6.94M | 5.16M |
| Other Current Assets | 8.7M | 12.02M | 6.97M | 5.18M |
| Total Current Assets | 71.75M | 43.18M | 43.91M | 58.42M |
| Property-Plant & Equipment | 4.94M | 6.56M | 2.37M | 2.87M |
| Goodwill & Intangibles | 365.47M | 387.63M | 401.96M | 440.91M |
| Total Long-Term Assets | 372.85M | 395.64M | 405.81M | 445.29M |
| Total Assets | 444.6M | 438.83M | 449.73M | 503.7M |
| Account Payables | 3.53M | 5.43M | 2.44M | 592K |
| Deferred Revenue | 19.18M | 18.59M | 20.08M | 13.53M |
| Short-Term Debt | 16.41M | 23.2M | 3.84M | 56.27M |
| Other Current Liabilities | 20.14M | 9.27M | 2.88M | 9.62M |
| Total Current Liabilities | 60.64M | 61.85M | 29.89M | 81.43M |
| Long-Term Debt | 327.84M | 342.13M | 133.28M | 137.67M |
| Other Long-Term Liabilities | 69.74M | 30.79M | 23.32M | 28.35M |
| Total Long-Term Liabilities | 402.25M | 372.92M | 156.6M | 166.02M |
| Total Liabilities | 462.89M | 434.78M | 186.49M | 247.45M |
| Total Debt | 344.25M | 365.34M | 137.12M | 193.93M |
| Common Stock | 18K | 17K | 16K | 219.47M |
| Retained Earnings | -60.81M | -5.04M | -5.89M | -10.96M |
| Comprehensive Income | n/a | n/a | 0.00 | -0.00 |
| Shareholders Equity | -18.29M | 4.05M | -5.89M | -10.96M |
| Total Investments | 1.39M | 1.39M | 1.39M | 278.77M |