Name: GRND Balance Sheet - Grindr Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GRND - Grindr Inc.

USD | NYSE | Technology

GRND Balance Sheet - Grindr Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20
Cash And Short Term Investments
Cash And Equivalents	23.8	87.0	6.3	120.8	255.9	59.2	39.1	16.3	21.5	27.6	29.9	22.1	33.8	8.7	27.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	87.0	59.2	27.6	8.7	15.8	-
Restricted Cash	0.6	0.6	1.4	1.4	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	87.0	59.2	27.6	8.7	15.8	-
Receivables
Accounts Receivable	67.9	49.6	33.9	22.4	17.9	-
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	5.1	2.7	4.2	7.6	2.3	0.3
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	4.8	4.9	3.1	4.0	3.6	-
Accumulated Depreciation	3.6	3.2	1.5	2.0	1.2	-
Current Liabilities
Accounts Payable	1.7	3.3	3.5	5.4	2.4	-
Short Term Debt	20.0	15.0	15.0	22.2	3.8	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	375.9	275.6	325.6	338.5	133.3	-
Operating Lease Liabilities Non-Current	2.6	1.0	2.2	3.7	0.0	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	144.0	74.5	44.7	9.1	269.1	0.0
Retained Earnings
Supplementary Data
Total Debt	395.9	290.6	340.6	360.6	137.1	-
Net debt	308.8	231.4	313.0	351.9	121.3	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	70.2	67.9	58.8	57.1	53.2	49.6	44.0	40.3	35.7	33.9	32.3	30.8	28.5	22.4	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	5.1	5.1	6.2	6.5	6.2	2.7	5.2	5.5	6.8	4.2	5.9	6.1	8.0	7.6	0.0	0.1	0.2	0.1
Other Current Assets	0.8	1.3	1.5	0.8	0.5	1.7	0.6	2.2	0.8	2.4	0.2	0.4	0.5	0.8	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	104.5	166.0	77.3	189.3	319.7	117.0	92.7	68.0	68.4	71.8	72.1	63.0	74.4	43.2	0.1	0.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1.0	1.2	1.5	1.5	1.6	1.7	1.7	1.5	1.6	1.6	1.5	1.7	1.9	2.0	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	275.7	275.7	275.7	275.7	275.7	275.7	275.7	275.7	275.7	275.7	275.7	275.7	275.7	275.7	-	-	-	-
Intangible Assets	65.8	65.8	65.8	65.8	67.6	69.9	73.0	76.1	79.2	82.3	86.5	90.8	97.2	104.5	-	-	-
Operating Lease Right Of Use Assets	3.9	4.7	3.2	4.0	3.0	3.1	2.9	3.4	3.0	3.4	3.7	4.0	4.3	4.5	-	-
Deferred Tax Assets	-	-	1.2	1.2	1.2	1.2	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	4.0	4.0	1.4	1.3	1.3	1.2	1.1	1.2	1.1	1.0	0.2	0.1	0.1	0.1	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	470.9	531.0	439.2	547.6	679.4	479.1	456.3	435.0	437.7	444.6	448.9	444.7	463.4	438.8	289.0	287.8	284.8

Current Liabilities
Accounts Payable	4.2	1.7	4.1	1.8	2.2	3.3	2.1	2.5	3.5	3.5	1.4	3.3	6.0	5.4	-	-	-	-	-	-	-	-	-
Short Term Debt	20.0	20.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0	24.3	22.4	23.1	22.2	-	-	-	-
Deferred Revenue Current	24.5	24.3	23.5	21.8	20.8	20.0	19.9	19.3	19.1	19.2	19.1	18.6	17.8	18.6	-	-	-
Operating Lease Liabilities Current	1.7	2.2	2.7	3.2	2.5	2.4	2.2	2.3	1.5	1.4	1.4	1.1	1.1	1.1	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.8	3.3	0.9	0.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	79.4	84.9	93.9	76.4	75.8	67.8	63.3	59.9	63.0	60.6	67.1	65.8	84.5	61.9	9.5

Non-Current Liabilities
Long Term Debt	371.1	375.9	264.9	268.5	272.0	275.6	279.1	282.7	300.0	325.6	319.0	320.6	337.0	338.5	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	2.2	2.6	0.7	1.0	0.7	1.0	1.0	1.5	1.9	2.2	2.6	3.0	3.3	3.7	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1.4	1.4	-	-	-	-	3.4	3.8	4.6	4.7	5.5	7.6	10.3	12.5	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	16.0	19.3	8.8	14.1	11.1	14.1	9.6	7.5	4.0	2.1	1.1	0.8	0.6	0.3	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	470.1	484.0	368.2	359.9	359.6	610.7	469.7	476.8	459.8	462.9	424.8	423.9	469.0	434.8	49.6	39.3

Supplementary Data
Total Debt	391.1	395.9	279.9	283.5	287.0	290.6	294.1	297.7	315.0	340.6	343.4	342.9	360.1	360.6	-	-	-	-	-	-	-	-	-
Net debt	367.3	308.8	273.6	162.6	31.2	231.4	255.0	281.3	293.5	313.0	313.4	320.8	326.2	351.9	-	-	-	-
Working Capital	25.1	81.1	(16.6)	112.9	243.9	49.2	29.3	8.1	5.4	11.1	5.1	(2.8)	(10.2)	(18.7)	(9.4)	(4.7)	(1.6)	(0.4)
Book Value	0.8	47.0	71.0	187.7	319.8	(131.6)	(13.4)	(41.7)	(22.0)	(18.3)	24.1	20.8	(5.6)	4.1	(49.5)	(39.0)	(28.2)	(36.2)
Tangible Book Value	(340.7)	(294.5)	(270.6)	(153.9)	(23.5)	(477.1)	(362.1)	(393.6)	(376.9)	(376.3)	(338.1)	(345.7)	(378.6)	(376.2)	-	-	-