Grindr Inc. (GRND) quarterly balance sheet — complete assets, liabilities & equity history
Grindr Inc. (GRND) balance sheet — 6-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 145.84M | 93M | 104.5M | 166.04M | 77.3M | 189.34M | 319.71M | 116.98M | 92.67M | 67.98M | 68.42M | 71.75M | 72.12M | 63.02M | 74.37M | 43.18M | 61.84M | 56.1M | 55.32M | 43.91M |
| Cash & Short-Term Investments | 49.42M | 6.5M | 23.81M | 87.05M | 6.33M | 120.83M | 255.87M | 59.15M | 39.12M | 16.34M | 21.55M | 27.61M | 29.95M | 22.09M | 33.84M | 8.72M | 27.24M | 25.55M | 27.78M | 15.78M |
| Cash Only | 49.42M | 6.5M | 23.81M | 87.05M | 6.33M | 120.83M | 255.87M | 59.15M | 39.12M | 16.34M | 21.55M | 27.61M | 29.95M | 22.09M | 33.84M | 8.72M | 27.24M | 25.55M | 27.78M | 15.78M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 71.16M | 69.65M | 70.17M | 67.95M | 58.82M | 57.09M | 53.23M | 50.18M | 43.98M | 40.48M | 35.73M | 35.44M | 32.31M | 30.75M | 28.55M | 22.43M | 18.43M | 15.98M | 17.08M | 21.16M |
| Days Sales Outstanding | 45.82 | 46.05 | 47.83 | 46.29 | 46.06 | 48.16 | 49.54 | 44.37 | 43.5 | 42.11 | 42.98 | 43.24 | 41.29 | 43.85 | 41.11 | 34.48 | 31.41 | 32.31 | 39.53 | 43.24 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 48.68 | - | - | - | - | - | - | - |
| Other Current Assets | 25.25M | 7.86M | 5.4M | 5.94M | 5.98M | 4.97M | 4.45M | 4.9M | 4.38M | 5.69M | 4.34M | 4.51M | -5.73M | 4.06M | 3.99M | 4.4M | 11.84M | 11.11M | 6.48M | 4.64M |
| Total Non-Current Assets | 368.57M | 369.84M | 366.42M | 364.99M | 361.88M | 358.27M | 359.73M | 362.11M | 363.68M | 367.06M | 369.33M | 372.85M | 376.79M | 381.69M | 388.99M | 395.64M | 383.16M | 389.97M | 397.91M | 405.81M |
| Property, Plant & Equipment | 6.51M | 4.05M | 4.88M | 5.88M | 4.69M | 5.53M | 4.6M | 4.72M | 4.57M | 4.96M | 4.62M | 4.94M | 5.18M | 5.69M | 6.11M | 6.56M | 2.13M | 2.25M | 2.29M | 2.37M |
| Fixed Asset Turnover | 26.77x | 30.93x | 24.16x | 23.84x | 22.64x | 20.57x | 20.16x | 21.01x | 18.74x | 17.19x | 15.76x | 14.24x | 12.92x | 10.42x | 8.81x | 12.55x | 23.02x | 20.54x | 18.67x | 18.96x |
| Goodwill | 275.7M | 275.7M | 275.7M | 275.7M | 275.7M | 275.7M | 275.7M | 275.7M | 275.7M | 275.7M | 275.7M | 275.7M | 275.7M | 275.7M | 275.7M | 275.7M | 258.62M | 258.62M | 258.62M | 258.62M |
| Intangible Assets | 65.84M | 83.09M | 81.24M | 78.84M | 78.25M | 73.92M | 76.29M | 78.62M | 72.99M | 84.6M | 87.35M | 89.77M | 94.27M | 98.76M | 105.69M | 111.93M | 120.25M | 127.59M | 135.55M | 143.34M |
| Long-Term Investments | 0 | 3.83M | 0 | 0 | 0 | 0 | 605K | 0 | 605K | 0 | 0 | 0 | 1.39M | 0 | 1.39M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20.52M | 3.17M | 4.6M | 4.58M | 2M | 1.87M | 1.29M | 1.82M | 9.81M | 1.8M | 1.66M | 2.44M | 1.63M | 1.53M | 1.49M | 1.46M | 2.15M | 1.52M | 1.46M | 1.48M |
| Total Assets | 514.41M | 462.84M | 470.92M | 531.03M | 439.19M | 547.62M | 679.45M | 479.09M | 456.35M | 435.04M | 437.75M | 444.6M | 448.91M | 444.71M | 463.36M | 438.83M | 445M | 446.07M | 453.23M | 449.73M |
| Asset Turnover | 0.29x | 0.30x | 0.26x | 0.26x | 0.23x | 0.17x | 0.16x | 0.21x | 0.20x | 0.19x | 0.17x | 0.16x | 0.16x | 0.14x | 0.12x | 0.12x | 0.11x | 0.10x | 0.10x | 0.12x |
| Asset Growth % | 17.13% | -15.48% | -30.69% | 10.84% | -3.76% | 25.88% | 55.21% | 7.76% | 1.66% | -2.17% | -5.53% | 1.31% | 0.88% | -0.3% | 2.24% | -2.42% | 57.74% | 57.84% | 61.83% | - |
| Total Current Liabilities | 125.35M | 84.47M | 79.44M | 84.92M | 93.89M | 76.42M | 75.78M | 67.81M | 63.35M | 59.87M | 63.03M | 60.64M | 67.07M | 65.83M | 84.55M | 61.85M | 36.11M | 39.64M | 30.55M | 29.89M |
| Accounts Payable | 5.2M | 3.11M | 4.16M | 1.67M | 4.11M | 1.77M | 2.19M | 3.26M | 2.08M | 2.52M | 3.47M | 3.53M | 1.36M | 3.29M | 6.03M | 5.43M | 1.91M | 4.21M | 2.83M | 2.44M |
| Days Payables Outstanding | 11.05 | 9.57 | 8.05 | 8.12 | 9.35 | 6.57 | 9.99 | 10.22 | 9.24 | 12.97 | 16.21 | 12.28 | 11.72 | 26.33 | 34.82 | 23.28 | 21.73 | 26.43 | 20.24 | 19.27 |
| Short-Term Debt | 20M | 20M | 20M | 20M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 24.34M | 22.38M | 23.05M | 22.15M | 5.04M | 5.04M | 3.84M | 3.84M |
| Deferred Revenue (Current) | 25.54M | 24.92M | 24.54M | 24.29M | 23.47M | 21.77M | 20.85M | 19.97M | 19.89M | 19.32M | 19.07M | 19.18M | 19.15M | 18.57M | 17.83M | 18.59M | 0 | 0 | 0 | 20.08M |
| Other Current Liabilities | 79.81M | 13.97M | 5.88M | 16.37M | 12.26M | 4.96M | 4.01M | 13.44M | 8.52M | 6.11M | 2.88M | 7.29M | 4.57M | 3.14M | 10.88M | 813K | 22.21M | 24.48M | 21.65M | 320K |
| Current Ratio | 1.16x | 1.10x | 1.32x | 1.96x | 0.82x | 2.48x | 4.22x | 1.73x | 1.46x | 1.14x | 1.09x | 1.18x | 1.08x | 0.96x | 0.88x | 0.70x | 1.71x | 1.42x | 1.81x | 1.47x |
| Quick Ratio | 1.16x | 1.10x | 1.32x | 1.96x | 0.82x | 2.48x | 4.22x | 1.73x | 1.46x | 1.14x | 1.09x | 1.18x | 0.93x | 0.96x | 0.88x | 0.70x | 1.71x | 1.42x | 1.81x | 1.47x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | 78.25 | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 390M | 390.1M | 390.64M | 399.1M | 274.35M | 283.51M | 283.85M | 542.85M | 406.4M | 416.92M | 396.73M | 402.25M | 357.7M | 358.08M | 384.45M | 372.92M | 207.15M | 209.13M | 154.67M | 156.6M |
| Long-Term Debt | 0 | 366.32M | 371.09M | 375.86M | 264.91M | 268.46M | 272.02M | 275.58M | 279.14M | 282.69M | 300.05M | 325.6M | 319.04M | 320.55M | 337.02M | 338.48M | 189.66M | 190.62M | 132.55M | 133.28M |
| Capital Lease Obligations | 0 | 1.91M | 2.2M | 2.57M | 672K | 986K | 744K | 963K | 1.03M | 1.51M | 1.86M | 2.24M | 2.62M | 2.98M | 3.33M | 3.66M | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.39M | 1.39M | 1.39M | 1.39M | 0 | 0 | 0 | 0 | 3.42M | 3.82M | 4.56M | 4.67M | 5.46M | 7.62M | 10.25M | 12.53M | 0 | 0 | 0 | 20.91M |
| Other Non-Current Liabilities | 388.61M | 20.48M | 15.96M | 19.28M | 8.77M | 14.06M | 11.08M | 266.31M | 122.81M | 128.89M | 90.27M | 69.74M | 30.59M | 26.94M | 33.85M | 18.26M | 17.49M | 18.51M | 22.12M | 2.4M |
| Total Liabilities | 515.36M | 474.58M | 470.08M | 484.02M | 368.23M | 359.93M | 359.63M | 610.66M | 469.75M | 476.79M | 459.76M | 462.89M | 424.76M | 423.91M | 469M | 434.78M | 243.26M | 248.78M | 185.22M | 186.49M |
| Total Debt | 20M | 389.6M | 394.98M | 400.59M | 283.24M | 287.64M | 290.28M | 293.91M | 297.38M | 301.47M | 318.38M | 344.25M | 347.35M | 347.05M | 364.5M | 365.34M | 194.7M | 195.66M | 136.39M | 137.12M |
| Net Debt | -29.43M | 383.09M | 371.17M | 313.54M | 276.91M | 166.81M | 34.41M | 234.76M | 258.26M | 285.13M | 296.83M | 316.64M | 317.4M | 324.96M | 330.67M | 356.61M | 167.47M | 170.11M | 108.6M | 121.34M |
| Debt / Equity | - | - | 470.77x | 8.52x | 3.99x | 1.53x | 0.91x | - | - | - | - | - | 14.39x | 16.69x | - | 90.16x | 0.97x | 0.99x | 0.51x | 0.52x |
| Debt / EBITDA | 3.40x | 11.67x | 8.98x | 12.38x | 6.09x | 10.49x | 10.06x | 11.89x | 9.11x | 10.47x | 13.62x | 19.46x | 15.56x | 15.73x | 21.67x | 32.70x | 15.02x | 27.78x | 7.66x | 6.64x |
| Net Debt / EBITDA | -5.01x | 11.47x | 8.44x | 9.69x | 5.95x | 6.08x | 1.19x | 9.50x | 7.92x | 9.90x | 12.70x | 17.90x | 14.22x | 14.72x | 19.66x | 31.92x | 12.92x | 24.15x | 6.10x | 5.88x |
| Interest Coverage | 0.60x | 4.51x | 4.44x | 5.67x | 9.55x | 6.97x | 9.15x | 4.04x | 5.73x | -1.62x | 0.06x | 2.85x | 1.07x | 1.64x | -0.61x | 0.55x | 0.75x | -0.63x | 2.95x | 4.30x |
| Total Equity | -948K | -11.74M | 839K | 47.01M | 70.95M | 187.69M | 319.82M | -131.57M | -13.4M | -41.75M | -22.02M | -18.29M | 24.14M | 20.8M | -5.64M | 4.05M | 201.74M | 197.29M | 268.01M | 263.24M |
| Equity Growth % | -101.34% | -106.25% | -99.74% | 135.73% | 629.39% | 549.6% | 1552.59% | -619.28% | -155.51% | -300.73% | -290.37% | -551.43% | -88.03% | -89.46% | -102.1% | -98.46% | -18.42% | -16.21% | 16.5% | - |
| Book Value per Share | -0.01 | -0.07 | 0.00 | 0.25 | 0.37 | 0.94 | 1.59 | -0.75 | -0.07 | -0.24 | -0.13 | -0.10 | 0.14 | 0.12 | -0.03 | 0.02 | 1.16 | 1.29 | 1.75 | 7.63 |
| Total Shareholders' Equity | -948K | -11.74M | 839K | 47.01M | 70.95M | 187.69M | 319.82M | -131.57M | -13.4M | -41.75M | -22.02M | -18.29M | 24.14M | 20.8M | -5.64M | 4.05M | 201.74M | 197.29M | 268.01M | 263.24M |
| Common Stock | 17K | 17K | 18K | 18K | 18K | 19K | 20K | 18K | 18K | 18K | 18K | 18K | 17K | 17K | 17K | 17K | 1K | 1K | 1K | 16K |
| Retained Earnings | -59.17M | -52.57M | -70.31M | -97.06M | -117.32M | -148.16M | -164.79M | -191.81M | -67.96M | -92.64M | -70.22M | -60.81M | -16.05M | -15.61M | -37.94M | -5.04M | -10.24M | -5.58M | -1.27M | -5.89M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -29.77M | -19.81M | -14.29M | -7.78M | -6.13M | -3.65M | -2.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |