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Grindr GRND Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

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$5.1M-1.9%

Other financials

Income statement

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Revenue$129.9M+38.3%
Gross profit$97.3M+40.3%
Operating income$42.7M+68.3%
Net income$26.8M-1.0%
EPS (diluted)$0.14+55.6%

Balance sheet

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Cash & equivalents$24.4M-90.5%
Total debt$395.0M+36.1%
Total equity$839.0K-99.7%
Total assets$470.9M-30.7%

Cash flow

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Operating cash flow$33.5M+40.7%
CapEx$32.0K-74.2%
Free cash flow$33.4M+41.3%

Valuation

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Market cap$2.34B-39.9%

Profitability

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Gross margin74.7%+0.1pp
Operating margin30.2%+3.0pp
Net margin19.9%+12.7pp
FCF margin31.6%+4.8pp

Returns & leverage

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Return on equity58.9%
Debt / equity470.8×+470×
Current ratio1.3×-2.9×

Where this comes from

Reported directly by Grindr in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: Grindr’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Grindr's lease liability payments - due year three?
Grindr (GRND) reported lease liability payments - due year three of $585K in Q1 2026.
How has Grindr's lease liability payments - due year three changed year-over-year?
Grindr's lease liability payments - due year three increased by 2685.7% year-over-year, from $21K to $585K.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.