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GRND NYSE

Grindr Inc.
1W: -7.3% 1M: -4.5% 3M: +14.2% YTD: -3.5% 1Y: -47.2% 3Y: +114.4% 5Y: +28.7%
$12.95
+0.12 (+0.94%)
 
Weekly Expected Move ±7.3%
$11 $12 $13 $14 $15
NYSE · Technology · Software - Application · Alpha Radar Sell · Power 46 · $2.3B mcap · 33M float · 4.46% daily turnover · Short 55% of daily vol

Balance Sheet Trends

Total Assets
$531M +10.8% ▲
5Y CAGR: +1.1%
Total Liabilities
$484M -20.7% ▼
5Y CAGR: +14.4%
Shareholders Equity
$47M +135.7% ▲
5Y CAGR: -28.8%
Cash & Investments
$87M +47.2% ▲
5Y CAGR: +16.0%
Total Debt
$401M +36.4% ▲
5Y CAGR: +15.6%
Net Debt
$314M +33.7% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$16M$9M$28M$59M$87M
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$16M$9M$28M$59M$87M
Net Receivables$21M$22M$35M$50M$68M
Inventory$0$0$0$0$0
Other Current Assets$5M$4M$5M$5M$1M
Total Current Assets$44M$43M$72M$117M$161M
Property, Plant & Equip.$2M$7M$5M$5M$6M
Goodwill & Intangibles$402M$388M$365M$354M$355M
Long-Term Investments$0$0$0$605K$605K
Other Non-Current Assets$1M$1M$2M$1M$9M
Total Non-Current Assets$406M$396M$373M$362M$370M
Total Assets$450M$439M$445M$479M$531M
— Liabilities —
Accounts Payable$2M$5M$4M$3M$2M
Short-Term Debt$4M$22M$15M$15M$20M
Deferred Revenue$20M$19M$19M$20M$24M
Other Current Liabilities$320K$813K$7M$13M$39M
Total Current Liabilities$30M$62M$61M$68M$85M
Long-Term Debt$133M$338M$326M$276M$378M
Other Non-Current Liab.$2M$18M$70M$266M$17M
Total Non-Current Liabilities$157M$373M$402M$543M$399M
Total Liabilities$186M$435M$463M$611M$484M
— Equity —
Common Stock$16K$17K$18K$18K$18K
Retained Earnings-$6M-$5M-$61M-$192M-$97M
Accumulated OCI$0$0$0$0$0
Total Stockholders Equity$263M$4M-$18M-$132M$47M
Total Liabilities & Equity$450M$439M$445M$479M$531M
— Key Metrics —
Total Debt$137M$365M$344M$294M$401M
Net Debt$121M$357M$317M$235M$314M
Total Investments$0$0$0$605K$605K

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms