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Grindr Inc (GRND)

Grindr Inc (GRND)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 33,837 8,725 100 166 199
Receivables 28,548 22,435 N/A N/A N/A
Other current assets 3,992 4,402 0 0 0
TOTAL $74,372 $43,184 $147 $273 $366
Non-Current Assets
PPE Net 1,858 2,021 N/A N/A N/A
Investments And Advances 0 0 288,842 287,543 284,420
Intangibles 372,942 380,247 0 0 0
Other Non-Current Assets 14,188 13,376 0 0 0
TOTAL $388,988 $395,644 $288,842 $287,543 $284,420
Total Assets $463,360 $438,828 $288,989 $287,815 $284,786
Liabilities
Current Liabilities
Short Term Debt 23,053 22,152 N/A N/A N/A
Accounts payable and accrued liabilities 6,029 5,435 0 0 0
Accrued Expenses 37,635 15,681 7,761 3,254 940
TOTAL $84,549 $61,854 $9,541 $4,934 $1,990
Non-Current Liabilities
Long Term Debt 337,024 338,476 N/A N/A N/A
Deferred Revenues 17,832 18,586 N/A N/A N/A
Other Non-Current Liabilities 37,173 21,918 319,249 312,199 301,332
TOTAL $384,451 $372,922 $328,909 $321,859 $310,992
Total Liabilities $469,000 $434,776 $338,451 $326,793 $312,983
Shareholders' Equity
Shares Outstanding, K 173,845 173,745 34,500 34,500 34,500
Common Shares 17 17 1 1 1
Retained earnings -37,942 -5,043 -49,462 -38,978 -28,198
TOTAL $-5,640 $4,052 $-49,461 $-38,978 $-28,197
Total Liabilities And Equity $463,360 $438,828 $288,989 $287,815 $284,786
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