Grindr Inc (GRND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,345 | 21,548 | 27,606 | 29,948 | 22,091 |
| Receivables | 40,289 | 35,733 | 33,906 | 32,311 | 30,753 |
| Other current assets | 5,882 | 4,343 | 6,048 | 3,923 | 4,059 |
| TOTAL | $67,984 | $68,415 | $71,750 | $72,124 | $63,020 |
| Non-Current Assets | |||||
| PPE Net | 1,547 | 1,575 | 1,576 | 1,516 | 1,728 |
| Intangibles | 351,805 | 354,920 | 358,035 | 362,252 | 366,469 |
| Other Non-Current Assets | 13,706 | 12,835 | 13,234 | 13,017 | 13,492 |
| TOTAL | $367,058 | $369,330 | $372,845 | $376,785 | $381,689 |
| Total Assets | $435,042 | $437,745 | $444,595 | $448,909 | $444,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,000 | 15,000 | 24,341 | 22,377 |
| Accounts payable and accrued liabilities | 2,520 | 3,466 | 3,526 | 1,356 | 3,294 |
| Accrued Expenses | 23,030 | 25,493 | 22,934 | 22,223 | 21,590 |
| TOTAL | $59,872 | $63,029 | $60,641 | $67,067 | $65,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 282,691 | 300,049 | 325,600 | 319,036 | 320,551 |
| Deferred Revenues | 19,322 | 19,070 | 19,181 | 19,147 | 18,569 |
| Other Non-Current Liabilities | 130,406 | 92,126 | 71,981 | 33,207 | 29,916 |
| TOTAL | $416,916 | $396,733 | $402,246 | $357,698 | $358,082 |
| Total Liabilities | $476,788 | $459,762 | $462,887 | $424,765 | $423,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 175,992 | 175,676 | 175,632 | 174,767 | 174,066 |
| Common Shares | 18 | 18 | 18 | 17 | 17 |
| Retained earnings | -92,641 | -70,217 | -60,811 | -16,048 | -15,611 |
| Other shareholders' equity | -132 | 352 | -154 | 0 | 0 |
| TOTAL | $-41,746 | $-22,017 | $-18,292 | $24,144 | $20,797 |
| Total Liabilities And Equity | $435,042 | $437,745 | $444,595 | $448,909 | $444,709 |