Grindr Inc. Balance Sheet
GRND / Information Technology|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Grindr Inc. had $531M in total assets and $47M in shareholders' equity as of FY2025. Total debt was $396M against $87M in cash, resulting in $309M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $87.0M | $59.2M | $27.6M | $8.7M | $15.8M | - |
| Accounts Receivable | $67.9M | $49.6M | $33.9M | $22.4M | $17.9M | $11.8M |
| Current Assets | $166.0M | $117.0M | $71.8M | $43.2M | $43.9M | $1.4M |
| PP&E (Net) | $1.2M | $1.7M | $1.6M | $2.0M | $2.4M | - |
| Goodwill | $275.7M | $275.7M | $275.7M | $258.6M | $258.6M | $258.6M |
| Total Assets | $531.0M | $479.1M | $444.6M | $438.8M | $449.7M | $280.2M |
| Current Liabilities | $84.9M | $67.8M | $60.6M | $61.9M | $29.9M | $63.8K |
| Total Debt | $395.9M | $290.6M | $340.6M | $360.6M | $137.1M | - |
| Shareholders' Equity | $47.0M | -$131.6M | -$18.3M | $263.2M | $263.2M | $256.3M |