What are Grindr's total assets?

Grindr (GRND) holds $470.9M in total assets, down 30.7% year over year.

How much debt does Grindr have?

Grindr carries $395.0M in total debt against $839.0K of shareholders' equity, a debt-to-equity ratio of 470.77.

How much cash does Grindr have?

Grindr holds $24.4M in cash and equivalents.

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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$87.65M+46.7%	$59.76M+106%	$29M+187%	$10.12M+57,715%
Accounts receivable, net	$237.09M+39.8%	$169.61M+35.1%	$125.52M+445%	$23.01M+2.4%
Total current assets	$166.04M+41.9%	$116.98M+63.0%	$71.75M+66.1%	$43.18M-1.7%
Property and equipment, net	$1.15M-30.9%	$1.67M+5.8%	$1.58M-22.0%	$2.02M-14.9%
Goodwill	$275.7M0.0%	$275.7M0.0%	$275.7M0.0%	$275.7M+6.6%
Intangible assets, net	$65.84M-5.8%	$69.87M-15.1%	$82.33M-21.2%	$104.54M+41.5%
Total assets	$531.03M+10.8%	$479.09M+7.8%	$444.6M+1.3%	$438.83M-2.4%
Accounts payable	$9.73M-14.1%	$11.33M-20.2%	$14.21M+189%	$4.91M+28.5%
Deferred revenue	$24.29M+21.6%	$19.97M+4.1%	$19.18M+3.2%	$18.59M-7.4%
Current portion of long-term debt	$20M+33.3%	$15M0.0%	$15M-32.3%	$22.15M+477%
Total current liabilities	$84.92M+25.2%	$67.81M+11.8%	$60.64M-2.0%	$61.85M+107%
Long-term debt	$375.86M+36.4%	$275.58M-15.4%	$325.6M-3.8%	$338.48M+154%
Total liabilities	$484.03M-20.7%	$610.66M+31.9%	$462.89M+1,998%	$22.06M—
Common stock	1B+5,555,456%	18K0.0%	18K+5.9%	17K-100.0%
Retained earnings	-$97.06M+49.4%	-$191.81M-215%	-$60.81M-1,106%	-$5.04M+14.5%
Total stockholders' equity	$47.01M+136%	-$131.57M-619%	-$18.29M-551%	$4.05M+111%
Total liabilities and stockholders' equity	$531.03M+10.8%	$479.09M+7.8%	$444.6M+1.3%	$438.83M-2.4%

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Questions, answered.

What are Grindr's total assets?: Grindr (GRND) holds $470.9M in total assets, down 30.7% year over year.
How much debt does Grindr have?: Grindr carries $395.0M in total debt against $839.0K of shareholders' equity, a debt-to-equity ratio of 470.77.
How much cash does Grindr have?: Grindr holds $24.4M in cash and equivalents.
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.