Grindr Inc. (GRND) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 104.5M | 161.37M | 77.3M | 189.34M | 319.71M | 116.98M | 92.67M | 67.98M | 68.42M | 71.75M | 72.12M | 63.02M |
| Cash & Short-Term Investments | 23.81M | 87.05M | 6.33M | 120.83M | 255.87M | 59.15M | 39.12M | 16.34M | 21.55M | 27.61M | 29.95M | 22.09M |
| Cash Only | 23.81M | 87.05M | 6.33M | 120.83M | 255.87M | 59.15M | 39.12M | 16.34M | 21.55M | 27.61M | 29.95M | 22.09M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 70.17M | 67.95M | 58.82M | 57.09M | 53.23M | 50.18M | 43.98M | 40.48M | 35.73M | 35.44M | 32.31M | 30.75M |
| Days Sales Outstanding | 47.83 | 46.29 | 46.06 | 48.16 | 49.54 | 44.37 | 43.5 | 42.11 | 42.98 | 43.24 | 41.29 | 43.85 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.65M | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 48.68 | - |
| Other Current Assets | 10.52M | 1.27M | 12.16M | 4.97M | 4.45M | 4.9M | 9.57M | 5.69M | 4.34M | 4.51M | -5.73M | 4.06M |
| Total Non-Current Assets | 366.42M | 369.66M | 361.88M | 358.27M | 359.73M | 362.11M | 363.68M | 367.06M | 369.33M | 372.85M | 376.79M | 381.69M |
| Property, Plant & Equipment | 4.88M | 5.88M | 4.69M | 5.53M | 4.6M | 4.72M | 4.57M | 4.96M | 4.62M | 4.94M | 5.18M | 5.69M |
| Fixed Asset Turnover | 24.16x | 23.84x | 22.64x | 20.57x | 20.16x | 21.01x | 18.74x | 17.19x | 15.76x | 14.24x | 12.92x | 10.42x |
| Goodwill | 275.7M | 0 | 275.7M | 275.7M | 275.7M | 275.7M | 275.7M | 275.7M | 275.7M | 275.7M | 275.7M | 275.7M |
| Intangible Assets | 65.84M | 354.54M | 65.85M | 73.92M | 76.29M | 78.62M | 72.99M | 84.6M | 87.35M | 89.77M | 94.27M | 98.76M |
| Long-Term Investments | 0 | 605K | 0 | 0 | 605K | 0 | 605K | 0 | 0 | 0 | 1.39M | 0 |
| Other Non-Current Assets | 19.99M | 8.64M | 14.4M | 1.87M | 1.29M | 1.82M | 9.81M | 1.8M | 1.66M | 2.44M | 1.63M | 1.53M |
| Total Assets | 470.92M | 531.03M | 439.19M | 547.62M | 679.45M | 479.09M | 456.35M | 435.04M | 437.75M | 444.6M | 448.91M | 444.71M |
| Asset Turnover | 0.26x | 0.26x | 0.23x | 0.17x | 0.16x | 0.21x | 0.20x | 0.19x | 0.17x | 0.16x | 0.16x | 0.14x |
| Asset Growth % | -30.69% | 10.84% | -3.76% | 25.88% | 55.21% | 7.76% | 1.66% | -2.17% | -5.53% | 1.31% | 0.88% | -0.3% |
| Total Current Liabilities | 79.44M | 84.92M | 93.89M | 76.42M | 75.78M | 67.81M | 63.35M | 59.87M | 63.03M | 60.64M | 67.07M | 65.83M |
| Accounts Payable | 4.16M | 1.67M | 4.11M | 1.77M | 2.19M | 3.26M | 2.08M | 2.52M | 3.47M | 3.53M | 1.36M | 3.29M |
| Days Payables Outstanding | 8.05 | 8.12 | 9.35 | 6.57 | 9.99 | 10.22 | 9.24 | 12.97 | 16.21 | 12.28 | 11.72 | 26.33 |
| Short-Term Debt | 20M | 20M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 24.34M | 22.38M |
| Deferred Revenue (Current) | 24.54M | 24.29M | 23.47M | 21.77M | 20.85M | 19.97M | 19.89M | 19.32M | 19.07M | 19.18M | 19.15M | 18.57M |
| Other Current Liabilities | 30.74M | 38.97M | 51.31M | 4.96M | 4.01M | 13.44M | 8.52M | 6.11M | 2.88M | 7.29M | 4.57M | 3.14M |
| Current Ratio | 1.32x | 1.90x | 0.82x | 2.48x | 4.22x | 1.73x | 1.46x | 1.14x | 1.09x | 1.18x | 1.08x | 0.96x |
| Quick Ratio | 1.32x | 1.90x | 0.82x | 2.48x | 4.22x | 1.73x | 1.46x | 1.14x | 1.09x | 1.18x | 0.93x | 0.96x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | 78.25 | - |
| Total Non-Current Liabilities | 390.64M | 399.1M | 274.35M | 283.51M | 283.85M | 542.85M | 406.4M | 416.92M | 396.73M | 402.25M | 357.7M | 358.08M |
| Long-Term Debt | 0 | 378.43M | 0 | 268.46M | 272.02M | 275.58M | 279.14M | 282.69M | 300.05M | 325.6M | 319.04M | 320.55M |
| Capital Lease Obligations | 0 | 2.57M | 0 | 986K | 744K | 963K | 1.03M | 1.51M | 1.86M | 2.24M | 2.62M | 2.98M |
| Deferred Tax Liabilities | 1.39M | 1.39M | 0 | 0 | 0 | 0 | 3.42M | 3.82M | 4.56M | 4.67M | 5.46M | 7.62M |
| Other Non-Current Liabilities | 389.25M | 16.7M | 274.35M | 14.06M | 11.08M | 266.31M | 122.81M | 128.89M | 90.27M | 69.74M | 30.59M | 26.94M |
| Total Liabilities | 470.08M | 484.02M | 368.23M | 359.93M | 359.63M | 610.66M | 469.75M | 476.79M | 459.76M | 462.89M | 424.76M | 423.91M |
| Total Debt | 20M | 401.01M | 15M | 287.64M | 290.28M | 293.91M | 297.38M | 301.47M | 318.38M | 344.25M | 347.35M | 347.05M |
| Net Debt | -3.81M | 313.96M | 8.67M | 166.81M | 34.41M | 234.76M | 258.26M | 285.13M | 296.83M | 316.64M | 317.4M | 324.96M |
| Debt / Equity | 23.84x | 8.53x | 0.21x | 1.53x | 0.91x | - | - | - | - | - | 14.39x | 16.69x |
| Debt / EBITDA | 0.45x | 12.39x | 0.32x | 10.49x | 10.06x | 13.91x | 9.11x | 10.47x | 13.62x | 19.46x | 15.56x | 15.73x |
| Net Debt / EBITDA | -0.09x | 9.70x | 0.19x | 6.08x | 1.19x | 11.11x | 7.92x | 9.90x | 12.70x | 17.90x | 14.22x | 14.72x |
| Interest Coverage | 6.51x | 5.67x | 9.55x | 6.97x | 9.15x | 4.04x | 5.73x | -1.62x | 0.06x | 2.85x | 1.07x | 1.64x |
| Total Equity | 839K | 47.01M | 70.95M | 187.69M | 319.82M | -131.57M | -13.4M | -41.75M | -22.02M | -18.29M | 24.14M | 20.8M |
| Equity Growth % | -99.74% | 135.73% | 629.39% | 549.6% | 1552.59% | -619.28% | -155.51% | -300.73% | -290.37% | -551.43% | -88.03% | -89.46% |
| Book Value per Share | 0.00 | 0.25 | 0.37 | 0.94 | 1.59 | -0.75 | -0.07 | -0.24 | -0.13 | -0.10 | 0.14 | 0.12 |
| Total Shareholders' Equity | 839K | 47.01M | 70.95M | 187.69M | 319.82M | -131.57M | -13.4M | -41.75M | -22.02M | -18.29M | 24.14M | 20.8M |
| Common Stock | 18K | 18K | 18K | 19K | 20K | 18K | 18K | 18K | 18K | 18K | 17K | 17K |
| Retained Earnings | -70.31M | -97.06M | -117.32M | -148.16M | -164.79M | -191.81M | -67.96M | -92.64M | -70.22M | -60.81M | -16.05M | -15.61M |
| Treasury Stock | 0 | 0 | 0 | -29.77M | -19.81M | -14.29M | -7.78M | -6.13M | -3.65M | -2.15M | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |