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Grindr Inc (GRND)

Grindr Inc (GRND)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 166 199 15,778 338 804
Receivables N/A N/A 17,885 N/A N/A
Other current assets 0 0 7,919 0 0
TOTAL $273 $366 $43,912 $511 $1,044
Non-Current Assets
PPE Net N/A N/A 2,374 N/A N/A
Investments And Advances 287,543 284,420 0 281,593 281,570
Intangibles 0 0 398,327 0 0
Other Non-Current Assets 0 0 5,113 0 0
TOTAL $287,543 $284,420 $405,814 $281,593 $281,570
Total Assets $287,815 $284,786 $449,726 $282,104 $282,613
Liabilities
Current Liabilities
Short Term Debt N/A N/A 3,840 N/A N/A
Accounts payable and accrued liabilities 0 0 2,437 0 0
Accrued Expenses 3,254 940 3,539 670 535
TOTAL $4,934 $1,990 $29,893 $670 $535
Non-Current Liabilities
Long Term Debt N/A N/A 133,279 N/A N/A
Deferred Revenues N/A N/A 20,077 N/A N/A
Other Non-Current Liabilities 312,199 301,332 2,405 305,998 267,418
TOTAL $321,859 $310,992 $156,596 $315,658 $277,078
Total Liabilities $326,793 $312,983 $186,489 $316,327 $277,613
Shareholders' Equity
Shares Outstanding, K 34,500 34,500 34,500 34,500 34,500
Common Shares 1 1 16 1 1
Retained earnings -38,978 -28,198 -5,895 -34,224 -9,853
TOTAL $-38,978 $-28,197 $263,237 $-34,223 $5,000
Total Liabilities And Equity $287,815 $284,786 $449,726 $282,104 $282,613
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