Grindr Inc (GRND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,152 | 39,120 | 16,345 | 21,548 | 27,606 |
| Receivables | 49,599 | 43,984 | 40,289 | 35,733 | 33,906 |
| Other current assets | 5,486 | 4,378 | 5,882 | 4,343 | 6,048 |
| TOTAL | $116,984 | $92,670 | $67,984 | $68,415 | $71,750 |
| Non-Current Assets | |||||
| PPE Net | 1,667 | 1,652 | 1,547 | 1,575 | 1,576 |
| Intangibles | 345,575 | 348,690 | 351,805 | 354,920 | 358,035 |
| Other Non-Current Assets | 14,864 | 13,333 | 13,706 | 12,835 | 13,234 |
| TOTAL | $362,106 | $363,675 | $367,058 | $369,330 | $372,845 |
| Total Assets | $479,090 | $456,345 | $435,042 | $437,745 | $444,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 3,261 | 2,082 | 2,520 | 3,466 | 3,526 |
| Accrued Expenses | 29,578 | 26,371 | 23,030 | 25,493 | 22,934 |
| TOTAL | $67,809 | $63,348 | $59,872 | $63,029 | $60,641 |
| Non-Current Liabilities | |||||
| Long Term Debt | 275,580 | 279,136 | 282,691 | 300,049 | 325,600 |
| Deferred Revenues | 19,970 | 19,895 | 19,322 | 19,070 | 19,181 |
| Other Non-Current Liabilities | 267,271 | 123,842 | 130,406 | 92,126 | 71,981 |
| TOTAL | $542,851 | $406,400 | $416,916 | $396,733 | $402,246 |
| Total Liabilities | $610,660 | $469,748 | $476,788 | $459,762 | $462,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,246 | 176,612 | 175,992 | 175,676 | 175,632 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | -191,812 | -67,960 | -92,641 | -70,217 | -60,811 |
| Other shareholders' equity | -295 | 224 | -132 | 352 | -154 |
| TOTAL | $-131,570 | $-13,403 | $-41,746 | $-22,017 | $-18,292 |
| Total Liabilities And Equity | $479,090 | $456,345 | $435,042 | $437,745 | $444,595 |