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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,045 | 6,327 | 120,825 | 255,868 | 59,152 |
| Receivables | 67,946 | 58,821 | 57,085 | 53,235 | 49,599 |
| Other current assets | 5,943 | 5,978 | 4,975 | 4,445 | 5,486 |
| TOTAL | $166,038 | $77,304 | $189,345 | $319,714 | $116,984 |
| Non-Current Assets | |||||
| PPE Net | 1,152 | 1,464 | 1,510 | 1,559 | 1,667 |
| Intangibles | 341,547 | 341,550 | 341,550 | 343,311 | 345,575 |
| Other Non-Current Assets | 22,294 | 18,870 | 15,215 | 14,861 | 14,864 |
| TOTAL | $364,993 | $361,884 | $358,275 | $359,731 | $362,106 |
| Total Assets | $531,031 | $439,188 | $547,620 | $679,445 | $479,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 1,672 | 4,107 | 1,769 | 2,186 | 3,261 |
| Accrued Expenses | 38,966 | 51,308 | 37,886 | 37,750 | 29,578 |
| TOTAL | $84,923 | $93,887 | $76,424 | $75,784 | $67,809 |
| Non-Current Liabilities | |||||
| Long Term Debt | 375,859 | 264,908 | 268,463 | 272,021 | 275,580 |
| Deferred Revenues | 24,285 | 23,472 | 21,769 | 20,848 | 19,970 |
| Other Non-Current Liabilities | 21,852 | 9,439 | 15,043 | 11,824 | 267,271 |
| TOTAL | $399,102 | $274,347 | $283,506 | $283,845 | $542,851 |
| Total Liabilities | $484,025 | $368,234 | $359,930 | $359,629 | $610,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 185,148 | 184,734 | 191,978 | 195,885 | 208,246 |
| Common Shares | 18 | 18 | 19 | 20 | 18 |
| Retained earnings | -97,061 | -117,321 | -148,155 | -164,793 | -191,812 |
| Other shareholders' equity | 0 | 0 | 232 | 190 | -295 |
| TOTAL | $47,006 | $70,954 | $187,690 | $319,816 | $-131,570 |
| Total Liabilities And Equity | $531,031 | $439,188 | $547,620 | $679,445 | $479,090 |