Grindr Inc (GRND)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,948 | 22,091 | 33,837 | 8,725 | 100 |
| Receivables | 32,311 | 30,753 | 28,548 | 22,435 | N/A |
| Other current assets | 3,923 | 4,059 | 3,992 | 4,402 | 0 |
| TOTAL | $72,124 | $63,020 | $74,372 | $43,184 | $147 |
| Non-Current Assets | |||||
| PPE Net | 1,516 | 1,728 | 1,858 | 2,021 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 288,842 |
| Intangibles | 362,252 | 366,469 | 372,942 | 380,247 | 0 |
| Other Non-Current Assets | 13,017 | 13,492 | 14,188 | 13,376 | 0 |
| TOTAL | $376,785 | $381,689 | $388,988 | $395,644 | $288,842 |
| Total Assets | $448,909 | $444,709 | $463,360 | $438,828 | $288,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,341 | 22,377 | 23,053 | 22,152 | N/A |
| Accounts payable and accrued liabilities | 1,356 | 3,294 | 6,029 | 5,435 | 0 |
| Accrued Expenses | 22,223 | 21,590 | 37,635 | 15,681 | 7,761 |
| TOTAL | $67,067 | $65,830 | $84,549 | $61,854 | $9,541 |
| Non-Current Liabilities | |||||
| Long Term Debt | 319,036 | 320,551 | 337,024 | 338,476 | N/A |
| Deferred Revenues | 19,147 | 18,569 | 17,832 | 18,586 | N/A |
| Other Non-Current Liabilities | 33,207 | 29,916 | 37,173 | 21,918 | 319,249 |
| TOTAL | $357,698 | $358,082 | $384,451 | $372,922 | $328,909 |
| Total Liabilities | $424,765 | $423,912 | $469,000 | $434,776 | $338,451 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,767 | 174,066 | 173,845 | 173,745 | 34,500 |
| Common Shares | 17 | 17 | 17 | 17 | 1 |
| Retained earnings | -16,048 | -15,611 | -37,942 | -5,043 | -49,462 |
| TOTAL | $24,144 | $20,797 | $-5,640 | $4,052 | $-49,461 |
| Total Liabilities And Equity | $448,909 | $444,709 | $463,360 | $438,828 | $288,989 |