Grindr Inc. (GRND)

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17.01

-0.16 (-0.93%)

At close: Apr 07, 2025, 3:59 PM

17.34

1.95%

After-hours: Apr 07, 2025, 08:00 PM EDT

Grindr Income Statement

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Financials in USD. Fiscal year is January - December.

Chart Mode

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	59.15M	39.12M	16.34M	21.55M	27.61M	29.95M	22.09M	33.84M	8.72M	100.24K	25.55M	199.36K	17.5K	337.77K	803.84K	1.02M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	82.79M
Long-Term Investments	n/a	n/a	605K	605K	1.39M	1.39M	1.39M	1.39M	1.39M	288.84M	287.54M	284.42M	284.38M	281.59M	281.57M	278.81M
Other Long-Term Assets	1.82M	10.41M	5.03M	-3.35M	17K	1.63M	1.53M	1.49M	-6.08M	2.15M	1.52M	1.46M	1.48M	n/a	n/a	-1
Receivables	50.18M	43.98M	40.48M	35.73M	33.91M	32.31M	30.75M	28.55M	22.43M	18.43M	16.66M	17.08M	17.89M	n/a	n/a	n/a
Inventory	n/a	n/a	2.00	n/a	n/a	9.65M	9.77M	11.44M	11.9M	-18.43M	13.87M	1.00	1.00	n/a	n/a	n/a
Other Current Assets	4.9M	9.57M	5.69M	4.34M	6.6M	3.92M	4.06M	3.99M	4.4M	n/a	10.43M	-17.08M	-17.89M	n/a	n/a	n/a
Total Current Assets	116.98M	92.67M	64.15M	64.69M	68.11M	72.12M	63.02M	74.37M	43.18M	147.24K	56.1M	366.11K	141.25K	511.4K	1.04M	1.26M
Property-Plant & Equipment	4.72M	4.57M	4.96M	4.62M	4.94M	5.18M	5.69M	6.11M	6.56M	2.13M	2.25M	2.29M	2.37M	n/a	n/a	n/a
Goodwill & Intangibles	354.32M	348.69M	360.3M	363.05M	365.47M	369.97M	374.46M	381.39M	387.63M	378.87M	386.21M	394.17M	401.96M	n/a	n/a	n/a
Total Long-Term Assets	362.11M	363.68M	370.89M	373.06M	376.48M	376.79M	381.69M	388.99M	395.64M	288.84M	389.97M	284.42M	284.38M	281.59M	281.57M	278.81M
Total Assets	479.09M	456.35M	435.04M	437.75M	444.6M	448.91M	444.71M	463.36M	438.83M	288.99M	446.07M	284.79M	284.52M	282.1M	282.61M	280.06M
Account Payables	3.26M	2.08M	2.52M	3.47M	3.53M	1.36M	3.29M	6.03M	5.43M	1.91M	4.21M	2.83M	2.44M	n/a	n/a	n/a
Deferred Revenue	19.97M	19.89M	19.32M	19.07M	19.18M	19.15M	18.57M	17.83M	18.59M	-1.91M	18.99M	-2.83M	-6.28M	n/a	n/a	n/a
Short-Term Debt	15M	15M	15M	15M	15M	24.34M	22.38M	23.05M	22.15M	1.78M	5.04M	1.05M	3.84M	n/a	n/a	n/a
Other Current Liabilities	13.44M	8.52M	13.01M	18.52M	12.86M	4.57M	5.97M	10.88M	7.26M	7.76M	827K	29.5M	559.18K	669.71K	534.83K	99.59K
Total Current Liabilities	67.81M	63.35M	59.87M	63.03M	60.46M	67.07M	65.83M	84.55M	61.85M	9.54M	39.64M	1.99M	559.18K	669.71K	534.83K	99.59K
Long-Term Debt	275.58M	279.14M	282.69M	300.05M	325.6M	319.04M	320.55M	337.02M	338.48M	189.66M	190.62M	132.55M	133.28M	n/a	n/a	n/a
Other Long-Term Liabilities	266.31M	122.81M	128.89M	90.27M	74.41M	30.59M	787K	33.85M	18.26M	30.41M	18.51M	17.05M	26.23M	24.48M	36.95M	40.26M
Total Long-Term Liabilities	542.85M	406.4M	416.92M	396.73M	402.25M	357.7M	358.08M	384.45M	372.92M	40.07M	209.13M	26.71M	35.89M	34.14M	46.61M	49.92M
Total Liabilities	610.66M	469.75M	476.79M	459.76M	462.71M	424.76M	423.91M	469M	434.78M	49.61M	248.78M	28.7M	36.45M	34.81M	47.15M	50.02M
Total Debt	293.91M	297.38M	301.47M	318.38M	342.84M	347.35M	347.05M	364.5M	365.34M	1.78M	195.66M	1.05M	137.12M	n/a	n/a	n/a
Common Stock	18K	18K	18K	18K	18K	17K	17K	17K	17K	288.84M	287.54M	284.28M	284.28M	281.52M	1.19K	1.22K
Retained Earnings	-191.81M	-67.96M	-92.64M	-70.22M	-60.81M	-16.05M	-15.61M	-37.94M	-5.04M	-49.46M	-5.58M	-28.2M	-36.21M	-34.22M	-9.85M	-15.28M
Comprehensive Income	n/a	n/a	0.00	0.00	-0.00	n/a	0.00	0.00	n/a	n/a	-0.00	0.00	0.00	n/a	-1.19K	256.26M
Shareholders Equity	-131.57M	-13.4M	-41.75M	-22.02M	-18.29M	24.14M	-15.61M	-5.64M	4.05M	239.38M	248.57M	256.08M	248.07M	247.3M	235.47M	230.04M
Total Investments	n/a	n/a	605K	605K	1.39M	1.39M	1.39M	1.39M	1.39M	288.84M	287.54M	284.42M	284.38M	281.59M	281.57M	278.81M