Can Grindr cover its short-term obligations?

Its current ratio is 1.32 — current assets exceed current liabilities.

Where does Grindr's balance sheet data come from?

Every line is extracted from Grindr's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Grindr GRND Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$24.42M-90.5%	$87.65M+46.7%	$6.93M-82.6%	$121.43M+616%	$256.47M+1,058%
Restricted cash	$605K0.0%	$605K0.0%	$605K0.0%	$605K0.0%	$605K0.0%
Accounts receivable, net	$70.17M+31.8%	$67.95M+37.0%	$58.82M+33.7%	$57.09M+41.7%	$53.24M+49.0%
Prepaid expenses and other current assets	$5.12M-17.0%	$5.1M+85.8%	$6.18M+19.1%	$6.46M+18.1%	$6.17M-9.2%
Total current assets	$104.5M-67.3%	$166.04M+41.9%	$77.3M-16.6%	$189.35M+179%	$319.71M+367%
Property and equipment, net	$952K-38.9%	$1.15M-30.9%	$1.46M-11.4%	$1.51M-2.4%	$1.56M-1.0%
Operating lease right-of-use assets	6.9%-2.0%	7.1%-305,299,993%	7.8%+2.7%	8%+2.9%	8.9%-2.5%
Goodwill	$275.7M0.0%	$275.7M0.0%	$275.7M0.0%	$275.7M0.0%	$275.7M0.0%
Intangible assets, net	$65.84M-2.6%	$65.84M-5.8%	$65.85M-9.8%	$65.85M-13.5%	$67.61M-14.7%
Deferred tax assets	$1.39M+12.0%	$1.39M—	$1.24M-63.7%	$1.24M-67.5%	$1.24M-72.8%
Other non-current assets	$56K-93.0%	$3.97M+227%	$394K-66.0%	$615K-53.9%	$797K-48.2%
Total assets	$470.92M-30.7%	$531.03M+10.8%	$439.19M-3.8%	$547.62M+25.9%	$679.45M+55.2%
Accounts payable	$4.16M+90.3%	$1.67M-48.7%	$4.11M+97.3%	$1.77M-29.8%	$2.19M-36.9%
Accrued expenses	$2.09M-2.5%	$1.93M-27.4%	$3.04M+200%	$1.89M+85.7%	$2.14M+62.6%
Accrued compensation	$5.88M+46.7%	$16.37M+21.8%	$12.26M+43.9%	$4.96M-18.7%	$4.01M+43.8%
Deferred revenue	$24.54M+17.7%	$24.29M+21.6%	$23.47M+18.0%	$21.77M+12.7%	$20.85M+9.3%
Current portion of long-term debt	$20M+33.3%	$20M+33.3%	$15M0.0%	$15M0.0%	$15M0.0%
Operating lease liabilities, current	$1.68M-33.1%	$2.16M-9.1%	$2.66M+19.9%	$3.19M+40.5%	$2.51M+70.9%
Contract liabilities	$24.54M+17.7%	$24.29M+21.6%	$23.47M+18.0%	$21.77M+12.7%	$20.85M+9.3%
Income taxes payable	$12.11M+95.1%	$3.27M+66.4%	$19.1M+320%	$9.39M+471%	$6.21M+128%
Accrued interest	$1.27M-63.7%	$1.2M+1,154%	$3.51M+3,482%	$3.57M+1,377%	$3.5M-24.5%
Total current liabilities	$79.44M+4.8%	$84.92M+25.2%	$93.89M+48.2%	$76.42M+27.6%	$75.78M+20.2%
Long-term debt	$371.09M+36.4%	$375.86M+36.4%	$264.91M-5.1%	$268.46M-5.0%	$272.02M-9.3%
Operating lease liabilities, non-current	$2.2M+196%	$2.57M+167%	$672K-34.8%	$986K-34.8%	$744K-59.9%
Operating Lease Liabilities (Total)	$3.89M+19.3%	$4.73M+41.9%	$3.33M+2.6%	$4.18M+10.4%	$3.26M-2.1%
Other non-current liabilities	$15.96M+44.0%	$19.28M+36.4%	$8.77M-8.8%	$14.06M+88.1%	$11.08M+179%
Total liabilities	$470.09M+30.7%	$484.03M-20.7%	$368.23M-21.6%	$359.93M-24.5%	$359.63M-21.8%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	1B0.0%	1B+5,555,456%	1B0.0%	1B0.0%	1B0.0%
Additional paid-in capital	$71.13M-85.9%	$144.05M+93.3%	$188.26M+202%	$365.59M+541%	$504.4M+873%
Retained earnings	-$70.31M+57.3%	-$97.06M+49.4%	-$117.32M-72.6%	-$148.16M-59.9%	-$164.79M-135%
Total stockholders' equity	$839K-99.7%	$47.01M+136%	$70.95M+629%	$187.69M+550%	$319.82M+1,553%
Total liabilities and stockholders' equity	$470.92M-30.7%	$531.03M+10.8%	$439.19M-3.8%	$547.62M+25.9%	$679.45M+55.2%
Allowance for Doubtful Accounts	$0-100%	$15K-61.5%	$15K-86.8%	$108K+68.8%	$93K-80.2%
Allowance for Doubtful Accounts Receivable (Current)	$0-100%	$15K-61.5%	$15K-86.8%	$108K+68.8%	$93K-80.2%
Other current assets	$779K+70.1%	$1.27M-24.1%	$1.49M+147%	$778K-64.3%	$458K-40.1%
Operating Lease Receivables (Current)	$56K-93.0%	——	$394K-66.0%	$615K-53.9%	$797K-48.2%
Capitalized Computer Software, Net	$15.4M+77.3%	$12.99M+48.5%	$12.4M+43.1%	$8.08M-4.9%	$8.69M+6.8%
Deferred Tax Assets and Other Non-Current Assets	$3.99M+210%	$3.97M+227%	$1.39M+22.0%	$1.27M+6.3%	$1.29M+22.5%
Net Investment in Lease	$56K-93.0%	$4.72M+54.7%	$394K-66.0%	$615K-53.9%	$797K-48.2%
Capitalized software licenses	$15.4M+77.3%	$12.99M+48.5%	$12.4M+43.1%	$8.08M-4.9%	$8.69M+6.8%
Other intangible assets—net	$65.84M-2.6%	$65.84M-5.8%	$65.85M-9.8%	$65.85M-13.5%	$67.61M-14.7%
Operating lease right-of-use assets	$3.93M+29.4%	$4.72M+54.7%	$3.23M+10.5%	$4.02M+17.8%	$3.04M-0.2%
Other non-current assets	$3.99M+210%	$3.97M+227%	$1.39M+22.0%	$1.27M+6.3%	$1.29M+22.5%
Operating Lease Right-of-Use Assets in Other Assets	$3.93M+29.4%	$4.72M+54.7%	$3.23M+10.5%	$4.02M+17.8%	$3.04M-0.2%
Software and Technology Licenses, Net	$15.4M+77.3%	$12.99M+48.5%	$12.4M+43.1%	$8.08M-4.9%	$8.69M+6.8%
Accrued liabilities and other current	$30.74M-18.6%	$38.97M+31.7%	$51.31M+94.6%	$37.89M+64.5%	$37.75M+48.1%
Accrued Marketing and Advertising Expenses	$2.3M—	$875K—	——	——	——
Commercial Paper Outstanding	$605K0.0%	$605K0.0%	$605K—	$605K—	$605K—
Lease Liability Payments - 2020 (Remaining Three Months)	$1.29M-36.1%	——	$886K+39.3%	$1.8M+43.2%	$2.02M+53.1%
Operating Lease Liability Payments - 2024 (Lessee)	$1M+314%	——	$434K-28.3%	$434K-28.3%	$242K-60.0%
Operating Lease Liability Payments - 2025 (Lessee)	$1M+314%	——	$434K-28.3%	$434K-28.3%	$242K-60.0%
Lease Liability Payments - Due Year Two	$1M+314%	——	$434K-28.3%	$434K-28.3%	$242K-60.0%
Lease Liability Payments - Due Year Three	$585K+2,686%	——	$21K—	$21K—	$21K—
Lease Liability Payments - Remainder of Fiscal Year	$1.39M+20.8%	——	$2.12M-6.1%	$2.12M-6.1%	$1.15M-36.2%
Operating Lease Liability Payments Due	$4.26M+24.3%	——	$3.46M-1.1%	$4.37M+6.2%	$3.43M-7.9%
Operating Lease Liability - Undiscounted Excess Amount	$375K+121%	——	$126K-48.8%	$194K-41.7%	$170K-57.0%
Professional Service Fees Payable	$2.57M+61.0%	$2.92M+165%	$943K-52.2%	$1.87M-35.9%	$1.59M-43.6%
Liability for Share-Based Payment Awards	——	$50M—	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$3.91M+38.2%	$4.14M+37.1%	$2.44M-24.0%	$2.64M-22.6%	$2.83M-21.4%
Operating Lease Liability Payments - 2027 (Lessee)	$585K+2,686%	——	$21K—	$21K—	$21K—
Marketing and selling	$2.3M—	$875K—	——	——	——
Total debt	$394.98M+36.1%	$400.59M+36.3%	$283.24M-4.8%	$287.64M-4.6%	$290.28M-8.8%
Accelerated Share Repurchase Settlement Payment or Receipt	-$50K—	——	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	177.2M-12.3%	185M+3.6%	184.5M+4.2%	195.5M+10.6%	201.9M+14.8%
Convertible Preferred Stock Authorized Shares	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$18K-10.0%	$18K0.0%	$18K0.0%	$19K+5.6%	$20K+11.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	305.1K-46.4%	325.5K-53.8%	358.5K-69.4%	381K-69.4%	569.3K-63.6%
Share Repurchase Authorization Limit	$350.25M-2.4%	——	$49.49M—	$205.87M—	$358.86M—
Share Repurchase Program - Amount Remaining	$350.25M-2.4%	——	$49.49M—	$205.87M—	$358.86M—
Warrants and Rights Outstanding	0-100%	——	0—	0—	575.1K—
Weighted Average Exercise Price of Outstanding Options	$4.80-5.5%	$4.96-0.8%	$5.05+7.2%	$5.10+6.2%	$5.08+10.7%
Accelerated Share Repurchases Settlement Payment Or Receipt	-$50K—	——	——	——	——
Accounts Receivable, after Allowance for Credit Loss	$70.17M+31.8%	$67.95M+37.0%	$58.82M+33.7%	$57.09M+41.7%	$53.24M+49.0%
Accrued infrastructure expense	$1.86M+3.7%	$2.09M+34.4%	$1.59M+36.4%	$1.75M+36.5%	$1.79M+14.1%
Accrued legal expense	$992K+9.0%	$1.68M+258%	$1.69M+85.0%	$1.88M+15.6%	$910K-57.5%
Professional service fees	$2.57M+61.0%	$2.92M+165%	$943K-52.2%	$1.87M-35.9%	$1.59M-43.6%
Accounts Receivable, Allowance for Credit Loss	$0-100%	$15K-61.5%	$15K-86.8%	$108K+68.8%	$93K-80.2%
Class of Warrant or Right, Outstanding	$0-100%	——	$0—	$0—	$575.09K—
Redemption price per warrant (in USD per share)	——	——	——	——	$0.10—
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%
Common stock, shares issued (in shares)	$177.2M-12.3%	$185.03M+3.6%	$184.5M+4.2%	$195.5M+10.6%	$201.94M+14.8%
Common Stock, Shares, Outstanding	$177.2M-11.5%	$185.03M+4.4%	$184.5M+4.7%	$193.32M+9.9%	$200.24M+14.2%
Contract with Customer, Liability	$24.54M+17.7%	$24.29M+21.6%	$23.47M+18.0%	$21.77M+12.7%	$20.85M+9.3%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$3.91M+38.2%	$4.14M+37.1%	$2.44M-24.0%	$2.64M-22.6%	$2.83M—
Other contract costs	$4.62M+15.9%	$4.67M+22.6%	$4.49M+18.9%	$4.2M+13.4%	$3.99M+11.4%
Deferred income taxes	$1.39M—	$1.39M—	——	——	——
Forward Contract Indexed To Equity, Settlement (Payment) Or Receipt	-$49.93M—	——	——	——	——
Settlement of equity forwards, net cash proceeds	$50K—	——	——	——	——
Settlement of equity forwards (in shares)	3.3M—	——	——	——	——
Legal Settlement, Payable	$0—	$6.47M+9.1%	$6.52M—	——	——
Lessee Operating Lease Liability Payments Due	$4.26M+24.3%	——	$3.46M-1.1%	$4.37M+6.2%	$3.43M-7.9%
Thereafter	$0—	——	$0—	$0—	$0—
Lessee Operating Lease Liability Undiscounted Excess Amount	$375K+121%	——	$126K-48.8%	$194K-41.7%	$170K-57.0%
Thereafter	$0—	——	——	——	——
Remainder of fiscal 2026	$56K-89.8%	——	$169K-6.1%	$366K+2.8%	$548K-2.1%
Letters of Credit Outstanding, Amount	$605K0.0%	$605K0.0%	$605K—	$605K—	$605K—
Operating Lease Weighted Average Discount Rate Percent	$0.07-22.6%	$0.07-22.0%	$0.08+52.3%	$0.08+57.4%	$0.09-21.9%
Option Indexed To Issuers Equity Settlement Alternatives Shares At Fair Value	1.6M—	——	——	——	——
Net hedge amount	——	$50M—	——	——	——
Other accrued liabilities	$2.09M-2.5%	$1.93M-27.4%	$3.04M+200%	$1.89M+85.7%	$2.14M+62.6%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$305.12K-46.4%	$325.54K-53.8%	$358.53K-69.4%	$380.99K-69.4%	$569.26K-63.6%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$4.8-5.5%	$4.96-0.8%	$5.05+7.2%	$5.1+6.2%	$5.08+10.7%
Authorized increase in stock repurchase program	$400K—	——	——	——	——
Share Repurchase Program, Authorized, Amount	$900M+80.0%	——	——	——	$500M—
Share Repurchase Program, Remaining Authorized, Amount	$350.25M-2.4%	——	$49.49M—	$205.87M—	$358.86M—
Warrant Liability, Fair Value Disclosure	——	$0-100%	$0-100%	$0-100%	$0-100%
Remainder of Fiscal Year 2024	$1.29M-36.1%	——	$886K+39.3%	$1.8M+43.2%	$2.02M+53.1%

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Questions, answered.

Can Grindr cover its short-term obligations?: Its current ratio is 1.32 — current assets exceed current liabilities.
Where does Grindr's balance sheet data come from?: Every line is extracted from Grindr's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.