Grindr (GRND) Balance Sheet: Assets & Liabilities

Grindr Balance Sheet Analysis

Values 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	87.05	59.15	27.61	8.73	15.78	41.39
Cash & Short-Term Investments	87.05	59.15	27.61	8.73	15.78	41.39
Accounts Receivable	67.95	49.60	35.44	22.44	17.89	11.83
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	11.05	8.23	8.70	0.13	0.03	5.19
Total Current Assets	166.04	116.98	71.75	43.18	43.91	58.42
Non-Current Assets
Property, Plant & Equipment (Net)	5.88	4.72	4.94	6.56	2.37	2.87
Long-Term Investments	0.61	0.61	0.00	0.00	0.00	0.00
Goodwill	275.70	275.70	275.70	275.70	258.62	258.62
Intangible Assets	78.84	78.62	89.77	111.93	143.35	182.29
Other Non-Current Assets	4.58	3.06	2.44	1.46	1.48	1.51
Total Non-Current Assets	369.66	362.11	372.85	395.64	405.81	445.29
Total Assets	531.03	479.09	444.60	438.83	449.73	503.71
Current Liabilities
Accounts Payable	1.67	3.26	3.53	5.44	2.44	0.59
Short-Term Debt	20.00	15.00	16.41	22.15	3.84	56.27
Current Portion of Long-Term Debt	20.00	15.00	15.00	22.15	3.84	56.27
Accrued Liabilities	38.97	29.58	22.93	7.82	1.29	1.93
Deferred Revenue	24.29	19.97	19.18	18.59	20.08	0.00
Other Current Liabilities	38.97	5.93	20.14	9.27	2.88	24.57
Total Current Liabilities	84.92	67.81	60.64	61.85	29.89	81.43
Non-Current Liabilities
Long-Term Debt	375.86	275.58	327.84	338.48	133.28	137.67
Deferred Tax Liabilities	1.39	0.00	4.67	12.53	20.91	0.00
Other Non-Current Liabilities	20.67	266.31	69.74	0.33	2.41	28.35
Total Non-Current Liabilities	399.10	542.85	402.25	372.92	156.60	166.02
Total Liabilities	484.03	610.66	462.89	434.78	186.49	247.45
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.00
Retained Earnings	-97.06	-191.81	-60.81	-5.04	-5.90	-10.96
Treasury Stock	-	14.30	2.15	-	-	-
Additional Paid-in Capital	144.05	60.22	42.50	9.08	269.12	267.22
Shares Outstanding	185.03	177.19	175.02	173.52	173.52	-
Total Stockholders' Equity	47.01	-131.57	-18.29	4.05	263.24	256.26
Total Liabilities & Equity	531.03	479.09	444.60	438.83	449.73	503.71

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Grindr Balance Sheet

How much debt does Grindr have?

Grindr had total debt of $395.86M as of Dec 31, 2025, against $87.05M in cash and short-term investments. Its debt-to-equity ratio was 8.42. Total debt was $290.58M a year earlier.

What are Grindr's total assets?

Grindr reported total assets of $531.03M as of Dec 31, 2025, up 10.8% from $479.09M a year earlier. Total liabilities were $484.02M.

What is Grindr's shareholders' equity?

Grindr's shareholders' equity was $47.01M as of Dec 31, 2025, or about $0.25 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition