Grindr Inc. (GRND)
NYSE: GRND
· Real-Time Price · USD
16.56
0.23 (1.41%)
At close: Aug 15, 2025, 3:04 PM
Grindr Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 | 120.83M | 255.87M | 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 | n/a | n/a | 82.79M |
Long-Term Investments | 605K | 605K | 605K | 605K | 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 | 9.35M | 1.29M | 1.21M | 9.81M | 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 | n/a |
Receivables | 57.09M | 53.23M | 50.18M | 43.98M | 40.48M | 35.73M | 35.44M | 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 | n/a | n/a | n/a | n/a | n/a | 9.65M | 9.77M | 11.44M | 11.9M | -18.43M | 13.87M | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 11.44M | 4.45M | 4.9M | 9.57M | 5.69M | 4.34M | 4.51M | -5.73M | 4.06M | 3.99M | 4.4M | n/a | 10.43M | -17.08M | -17.89M | n/a | n/a | n/a |
Total Current Assets | 189.34M | 319.71M | 116.98M | 92.67M | 67.98M | 68.42M | 71.75M | 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 | 5.53M | 4.6M | 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 | 341.55M | 352M | 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 | 358.27M | 359.73M | 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 | 547.62M | 679.45M | 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 | 1.77M | 2.19M | 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 | 21.77M | 20.85M | 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 | 18.19M | 15M | 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 | 20.34M | 4.01M | 13.44M | 8.52M | 13.01M | 18.52M | 12.68M | 4.57M | 5.97M | 10.88M | 7.26M | 7.76M | 827K | 29.5M | 559.18K | 669.71K | 534.83K | 99.59K |
Total Current Liabilities | 76.42M | 75.78M | 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 | 268.46M | 272.02M | 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 | 14.06M | 11.08M | 266.31M | 122.81M | 128.89M | 90.27M | 69.74M | 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 | 283.51M | 283.85M | 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 | 359.93M | 359.63M | 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 | 15M | 290.28M | 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 | 19K | 20K | 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 | -148.16M | -164.79M | -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 | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | n/a | n/a | -0.00 | 0.00 | 0.00 | n/a | -1.19K | 256.26M |
Shareholders Equity | 187.69M | 319.82M | -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 | 605K | 605K | 605K | 605K | 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 |