Grindr Inc (GRND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,152 | 27,606 | 8,725 | 15,778 | 1,145 |
| Receivables | 49,599 | 33,906 | 22,435 | 17,885 | N/A |
| Other current assets | 5,486 | 6,048 | 4,402 | 7,919 | 0 |
| TOTAL | $116,984 | $71,750 | $43,184 | $43,912 | $1,407 |
| Non-Current Assets | |||||
| PPE Net | 1,667 | 1,576 | 2,021 | 2,374 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 278,775 |
| Intangibles | 345,575 | 358,035 | 380,247 | 398,327 | 0 |
| Other Non-Current Assets | 14,864 | 13,234 | 13,376 | 5,113 | 0 |
| TOTAL | $362,106 | $372,845 | $395,644 | $405,814 | $278,775 |
| Total Assets | $479,090 | $444,595 | $438,828 | $449,726 | $280,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,000 | 22,152 | 3,840 | N/A |
| Accounts payable and accrued liabilities | 3,261 | 3,526 | 5,435 | 2,437 | 0 |
| Accrued Expenses | 29,578 | 22,934 | 15,681 | 3,539 | 37 |
| TOTAL | $67,809 | $60,641 | $61,854 | $29,893 | $64 |
| Non-Current Liabilities | |||||
| Long Term Debt | 275,580 | 325,600 | 338,476 | 133,279 | N/A |
| Deferred Revenues | 19,970 | 19,181 | 18,586 | 20,077 | N/A |
| Other Non-Current Liabilities | 267,271 | 71,981 | 21,918 | 2,405 | 324,750 |
| TOTAL | $542,851 | $402,246 | $372,922 | $156,596 | $334,410 |
| Total Liabilities | $610,660 | $462,887 | $434,776 | $186,489 | $334,474 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,246 | 175,632 | 173,745 | 34,500 | 34,500 |
| Common Shares | 18 | 18 | 17 | 16 | 1 |
| Retained earnings | -191,812 | -60,811 | -5,043 | -5,895 | -54,293 |
| Other shareholders' equity | -295 | -154 | 0 | 0 | 0 |
| TOTAL | $-131,570 | $-18,292 | $4,052 | $263,237 | $-54,292 |
| Total Liabilities And Equity | $479,090 | $444,595 | $438,828 | $449,726 | $280,182 |