Grindr Inc. (GRND)
USD 16.64
(-0.95%)
USD 16.64
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 444.59 Million | 438.82 Million | 449.72 Million | 503.7 Million |
| Total Current Assets | 68.11 Million | 43.18 Million | 43.91 Million | 58.41 Million |
| Cash And Short Term Investments | 27.6 Million | 8.72 Million | 15.77 Million | 41.39 Million |
| Cash and Cash Equivalents | 27.6 Million | 8.72 Million | 15.77 Million | 41.39 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 33.9 Million | 22.43 Million | 21.15 Million | 11.84 Million |
| Inventory | - | 11.89 Million | 6.94 Million | 5.16 Million |
| Other Current Assets | 6.6 Million | 126 Thousand | 34 Thousand | 16 Thousand |
| Total Non-Current Assets | 376.48 Million | 395.64 Million | 405.81 Million | 445.28 Million |
| Net PPE | 4.93 Million | 6.55 Million | 2.37 Million | 2.86 Million |
| Good Will And Intangible Assets | 365.46 Million | 387.63 Million | 401.96 Million | 440.9 Million |
| Good Will | 275.7 Million | 275.7 Million | 258.61 Million | 258.61 Million |
| Intangible Assets | 89.76 Million | 111.92 Million | 143.34 Million | 182.29 Million |
| Long-Term Investments | 1.39 Million | 1.39 Million | 1.39 Million | 278.77 Million |
| Tax Assets | 4.66 Million | 12.52 Million | 1.79 Million | -278.77 Million |
| Other Non Current Assets | 17 Thousand | -12.46 Million | -1.7 Million | 1.51 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 462.7 Million | 434.77 Million | 186.48 Million | 247.44 Million |
| Total Current Liabilities | 60.46 Million | 61.85 Million | 29.89 Million | 81.43 Million |
| Account Payables | 3.52 Million | 5.43 Million | 2.43 Million | 592 Thousand |
| Tax Payables | 1.38 Million | 5.36 Million | 664 Thousand | 1.42 Million |
| Short Term Debt | 15 Million | 23.2 Million | 3.84 Million | 56.26 Million |
| Deferred Revenue | 19.18 Million | 18.58 Million | 20.07 Million | 13.53 Million |
| Other Current Liabilities | 22.75 Million | 14.63 Million | 3.53 Million | 11.04 Million |
| Total Non Current Liabilities | 402.24 Million | 372.92 Million | 156.59 Million | 166.01 Million |
| Long-Term Debt | 325.6 Million | 342.13 Million | 133.27 Million | 137.66 Million |
| Deferred Revenue Non Current | 2.24 Million | 12.52 Million | 9.66 Million | 9.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 69.74 Million | 5.73 Million | -7.25 Million | -6.53 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | -18.29 Million | 4.05 Million | -5.89 Million | -10.95 Million |
| Stock Holders Equity | -18.29 Million | 4.05 Million | -5.89 Million | -10.95 Million |
| Common Stock | 17.99 Thousand | 17 Thousand | 15.99 Thousand | 219.46 Million |
| Retained Earnings | -60.81 Million | -5.04 Million | -5.89 Million | -10.95 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | -18.29 Million | 4.05 Million | -5.89 Million | -10.95 Million |
| Capital Lease Obligation | 2.24 Million | 4.7 Million | - | - |
| Total Investments | 1.39 Million | 1.39 Million | 1.39 Million | 278.77 Million |
| Total Debt | 342.84 Million | 365.33 Million | 137.11 Million | 193.93 Million |
| Net Debt | 315.23 Million | 356.61 Million | 121.34 Million | 152.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 435.04 Million | 437.74 Million | 444.59 Million | 444.59 Million | 448.9 Million | 444.7 Million |
| Total Current Assets | 64.15 Million | 64.68 Million | 68.11 Million | 68.11 Million | 72.12 Million | 63.02 Million |
| Cash And Short Term Investments | 16.34 Million | 21.54 Million | 27.6 Million | 27.6 Million | 29.94 Million | 22.09 Million |
| Cash and Cash Equivalents | 16.34 Million | 21.54 Million | 27.6 Million | 27.6 Million | 29.94 Million | 22.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 40.48 Million | 35.73 Million | 33.9 Million | 33.9 Million | 32.31 Million | 30.75 Million |
| Inventory | 2.00 | - | - | - | 9.65 Million | 9.76 Million |
| Other Current Assets | 7.32 Million | 7.4 Million | 6.6 Million | 6.6 Million | 212 Thousand | 408 Thousand |
| Total Non-Current Assets | 370.89 Million | 373.06 Million | 376.48 Million | 376.48 Million | 376.78 Million | 381.68 Million |
| Net PPE | 4.96 Million | 4.62 Million | 4.93 Million | 4.93 Million | 5.18 Million | 5.69 Million |
| Good Will And Intangible Assets | 360.29 Million | 363.05 Million | 365.46 Million | 365.46 Million | 369.97 Million | 374.46 Million |
| Good Will | 275.7 Million | 275.7 Million | 275.7 Million | 275.7 Million | 275.7 Million | 275.7 Million |
| Intangible Assets | 84.59 Million | 87.34 Million | 89.76 Million | 89.76 Million | 94.26 Million | 98.76 Million |
| Long-Term Investments | 605 Thousand | 605 Thousand | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million |
| Tax Assets | - | 8.13 Million | 4.66 Million | 4.66 Million | -1.39 Million | -1.39 Million |
| Other Non Current Assets | 5.02 Million | -3.35 Million | 17 Thousand | 17 Thousand | 1.63 Million | 1.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 476.78 Million | 459.76 Million | 462.7 Million | 462.7 Million | 424.76 Million | 423.91 Million |
| Total Current Liabilities | 59.87 Million | 63.02 Million | 60.46 Million | 60.46 Million | 67.06 Million | 65.83 Million |
| Account Payables | 2.52 Million | 3.46 Million | 3.52 Million | 3.52 Million | 1.35 Million | 3.29 Million |
| Tax Payables | 1.64 Million | 2.72 Million | 1.38 Million | 1.38 Million | 9.67 Million | 10.48 Million |
| Short Term Debt | 17.27 Million | 16.47 Million | 15 Million | 15 Million | 25.69 Million | 23.52 Million |
| Deferred Revenue | 19.32 Million | 19.07 Million | 19.18 Million | 19.18 Million | 19.14 Million | 18.56 Million |
| Other Current Liabilities | 20.76 Million | 24.02 Million | 22.75 Million | 22.75 Million | 20.87 Million | 20.44 Million |
| Total Non Current Liabilities | 416.91 Million | 396.73 Million | 402.24 Million | 402.24 Million | 357.69 Million | 358.08 Million |
| Long-Term Debt | 282.69 Million | 300.04 Million | 325.6 Million | 325.6 Million | 321.65 Million | 323.52 Million |
| Deferred Revenue Non Current | 1.51 Million | 1.85 Million | 2.24 Million | 2.24 Million | 29.51 Million | 26.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 128.89 Million | 90.27 Million | 69.74 Million | 69.74 Million | 1.07 Million | 787 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -41.74 Million | -22.01 Million | -18.29 Million | -18.29 Million | 24.14 Million | -15.61 Million |
| Stock Holders Equity | -41.74 Million | -22.01 Million | -18.29 Million | -18.29 Million | 24.14 Million | -15.61 Million |
| Common Stock | 18 Thousand | 17.99 Thousand | 17.99 Thousand | 17.99 Thousand | 17 Thousand | 17 Thousand |
| Retained Earnings | -92.64 Million | -70.21 Million | -60.81 Million | -60.81 Million | -16.04 Million | -15.61 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -41.74 Million | -22.01 Million | -18.29 Million | -18.29 Million | 24.14 Million | -15.61 Million |
| Capital Lease Obligation | 1.51 Million | 1.85 Million | 2.24 Million | 2.24 Million | 3.96 Million | 4.12 Million |
| Total Investments | 605 Thousand | 605 Thousand | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million |
| Total Debt | 301.47 Million | 318.37 Million | 342.84 Million | 342.84 Million | 347.34 Million | 347.05 Million |
| Net Debt | 285.12 Million | 296.82 Million | 315.23 Million | 315.23 Million | 317.39 Million | 324.96 Million |
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