Grindr Inc (GRND)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,327 | 120,825 | 255,868 | 59,152 | 39,120 |
| Receivables | 58,821 | 57,085 | 53,235 | 49,599 | 43,984 |
| Other current assets | 5,978 | 4,975 | 4,445 | 5,486 | 4,378 |
| TOTAL | $77,304 | $189,345 | $319,714 | $116,984 | $92,670 |
| Non-Current Assets | |||||
| PPE Net | 1,464 | 1,510 | 1,559 | 1,667 | 1,652 |
| Intangibles | 341,550 | 341,550 | 343,311 | 345,575 | 348,690 |
| Other Non-Current Assets | 18,870 | 15,215 | 14,861 | 14,864 | 13,333 |
| TOTAL | $361,884 | $358,275 | $359,731 | $362,106 | $363,675 |
| Total Assets | $439,188 | $547,620 | $679,445 | $479,090 | $456,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 4,107 | 1,769 | 2,186 | 3,261 | 2,082 |
| Accrued Expenses | 51,308 | 37,886 | 37,750 | 29,578 | 26,371 |
| TOTAL | $93,887 | $76,424 | $75,784 | $67,809 | $63,348 |
| Non-Current Liabilities | |||||
| Long Term Debt | 264,908 | 268,463 | 272,021 | 275,580 | 279,136 |
| Deferred Revenues | 23,472 | 21,769 | 20,848 | 19,970 | 19,895 |
| Other Non-Current Liabilities | 9,439 | 15,043 | 11,824 | 267,271 | 123,842 |
| TOTAL | $274,347 | $283,506 | $283,845 | $542,851 | $406,400 |
| Total Liabilities | $368,234 | $359,930 | $359,629 | $610,660 | $469,748 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 184,734 | 191,978 | 195,885 | 208,246 | 176,612 |
| Common Shares | 18 | 19 | 20 | 18 | 18 |
| Retained earnings | -117,321 | -148,155 | -164,793 | -191,812 | -67,960 |
| Other shareholders' equity | 0 | 232 | 190 | -295 | 224 |
| TOTAL | $70,954 | $187,690 | $319,816 | $-131,570 | $-13,403 |
| Total Liabilities And Equity | $439,188 | $547,620 | $679,445 | $479,090 | $456,345 |