Grindr Inc. balance sheet
At the end of fiscal 2025, Grindr Inc. had total assets of $531m, total liabilities of $484m and shareholders' equity of $47.0m. It held $87.0m in cash against $400m of debt.
Balance sheet
| Fiscal year | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 16 | 9 | 28 | 59 | 87 | 7 |
| Receivables | 18 | 22 | 34 | 50 | 68 | 70 |
| Total current assets | 44 | 43 | 72 | 117 | 166 | 93 |
| Goodwill | 259 | 276 | 276 | 276 | 276 | 276 |
| Total assets | 450 | 439 | 445 | 479 | 531 | 463 |
| Accounts payable | 2 | 5 | 4 | 3 | 2 | 3 |
| Deferred revenue (current) | 20 | 19 | 19 | 20 | 24 | 25 |
| Total current liabilities | 30 | 62 | 61 | 68 | 85 | 84 |
| Short-term debt | 4 | 22 | 15 | 15 | 20 | 20 |
| Long-term debt | 133 | 338 | 326 | 276 | 376 | 366 |
| Total debt | 140 | 367 | 344 | 294 | 400 | 386 |
| Total liabilities | 186 | 435 | 463 | 611 | 484 | 475 |
| Shareholders' equity | −36 | 4 | −18 | −132 | 47 | −12 |
| Non-controlling interests and other (assets − liabilities − equity) | 299 | — | — | — | — | — |
| Shares outstanding | 156m | 174m | 175m | 177m | 185m | 174m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 44 | 50 | 53 | 57 | 59 | 68 | 70 | 70 |
| Total current assets | 93 | 117 | 320 | 189 | 77 | 166 | 105 | 93 |
| Goodwill | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 |
| Total assets | 456 | 479 | 679 | 548 | 439 | 531 | 471 | 463 |
| Accounts payable | 2 | 3 | 2 | 2 | 4 | 2 | 4 | 3 |
| Deferred revenue (current) | 20 | 20 | 21 | 22 | 23 | 24 | 25 | 25 |
| Total current liabilities | 63 | 68 | 76 | 76 | 94 | 85 | 79 | 84 |
| Short-term debt | 15 | 15 | 15 | 15 | 15 | 20 | 20 | 20 |
| Long-term debt | 279 | 276 | 272 | 268 | 265 | 376 | 371 | 366 |
| Total debt | 294 | 291 | 287 | 283 | 280 | 396 | 391 | 386 |
| Total liabilities | 470 | 611 | 360 | 360 | 368 | 484 | 470 | 475 |
| Shareholders' equity | −13 | −132 | 320 | 188 | 71 | 47 | 1 | −12 |
| Shares outstanding | 176m | 177m | 200m | 193m | 184m | 185m | 177m | 174m |
Compare with peers
- Groupon, Inc. balance sheet
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- Sohu.com Ltd balance sheet
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