Name: Grindr Inc. (GRND) Balance Sheet
Creator: FinSpry

Grindr Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Grindr Inc. (GRND) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	59.15	27.61	8.73	15.78	41.39
Cash & Short-Term Investments	59.15	27.61	8.73	15.78	41.39
Accounts Receivable	49.60	33.91	22.44	17.89	11.84
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.00	0.70	0.75	0.03	1.92
Total Current Assets	116.98	71.75	43.18	43.91	58.42
Non-Current Assets
Property, Plant & Equipment (Net)	4.72	4.94	6.56	2.37	2.87
Long-Term Investments	0.61	0.00	0.00	0.00	0.00
Goodwill	275.70	275.70	275.70	258.62	258.62
Intangible Assets	78.62	89.77	111.93	143.35	182.29
Other Non-Current Assets	1.82	2.44	1.46	1.48	1.51
Total Non-Current Assets	362.11	372.85	395.64	405.81	0.00
Total Assets	479.09	444.60	438.83	449.73	503.71
Current Liabilities
Accounts Payable	3.26	3.53	21.12	2.44	0.59
Short-Term Debt	15.00	15.00	22.15	3.84	56.27
Current Portion of Long-Term Debt	15.00	15.00	22.15	3.84	56.27
Accrued Liabilities	11.81	12.86	7.82	1.29	1.93
Deferred Revenue	19.97	19.18	18.59	20.08	13.53
Other Current Liabilities	25.25	0.29	0.64	0.20	7.69
Total Current Liabilities	67.81	60.64	61.85	29.89	81.43
Non-Current Liabilities
Long-Term Debt	275.58	325.60	342.13	133.28	137.67
Deferred Tax Liabilities	0.00	4.67	12.53	20.91	25.22
Other Non-Current Liabilities	14.13	2.12	0.33	2.41	3.13
Total Non-Current Liabilities	542.85	402.25	372.92	156.60	0.00
Total Liabilities	610.66	462.89	434.78	186.49	247.45
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.00
Retained Earnings	-191.81	-60.81	-5.04	-5.90	-10.96
Treasury Stock	14.30	2.15	0.00	0.00	0.00
Additional Paid-in Capital	74.52	44.66	9.08	269.12	0.00
Shares Outstanding	177.19	175.02	173.52	173.52	0.00
Total Stockholders' Equity	-131.57	-18.29	4.05	263.24	256.26
Total Liabilities & Equity	479.09	444.60	438.83	449.73	0.00