G

Grindr Inc
NYSE:GRND

Watchlist Manager
Grindr Inc
NYSE:GRND
Watchlist
Price: 15.07 USD -0.86%
Market Cap: 2.7B USD
Have any thoughts about
Grindr Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Grindr Inc

Current Assets 92.7m
Cash & Short-Term Investments 39.1m
Receivables 44m
Other Current Assets 9.6m
Non-Current Assets 363.7m
PP&E 4.6m
Intangibles 357.4m
Other Non-Current Assets 1.7m
Current Liabilities 63.3m
Accounts Payable 2.1m
Accrued Liabilities 21.8m
Other Current Liabilities 39.4m
Non-Current Liabilities 406.4m
Long-Term Debt 279.1m
Other Non-Current Liabilities 127.3m

Balance Sheet
Grindr Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
41
16
9
28
Cash Equivalents
41
16
9
28
Total Receivables
12
21
22
35
Accounts Receivables
12
18
22
34
Other Receivables
0
3
0
2
Other Current Assets
5
7
12
9
Total Current Assets
58
44
43
72
PP&E Net
3
2
7
5
PP&E Gross
3
2
7
5
Accumulated Depreciation
0
1
2
2
Intangible Assets
182
143
112
90
Goodwill
259
259
276
276
Other Long-Term Assets
2
2
2
2
Other Assets
259
259
276
276
Total Assets
504
N/A
450
-11%
439
-2%
445
+1%
Liabilities
Accounts Payable
1
2
5
4
Accrued Liabilities
11
4
16
22
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
56
4
22
15
Other Current Liabilities
14
20
19
21
Total Current Liabilities
81
30
62
61
Long-Term Debt
138
133
339
326
Deferred Income Tax
25
21
13
5
Other Liabilities
3
2
22
72
Total Liabilities
247
N/A
187
-25%
435
+133%
463
+6%
Equity
Common Stock
0
0
0
0
Retained Earnings
11
6
5
61
Additional Paid In Capital
267
269
9
45
Treasury Stock
0
0
0
2
Total Equity
256
N/A
263
+3%
4
-98%
18
N/A
Total Liabilities & Equity
504
N/A
450
-11%
439
-2%
445
+1%
Shares Outstanding
Common Shares Outstanding
174
174
174
175

See Also

Discover More