Grindr Balance Sheet
NYSE: GRNDTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Grindr financial position
At the end of fiscal 2025, Grindr reported total assets of $531.0 million, up 10.8% from a year earlier against total liabilities of $484.0 million. Shareholders' equity stood at $47.0 million, or 8.9% of assets. The company held $87.0 million in cash and equivalents against $395.9 million of debt, a net debt position of $308.8 million.
The current ratio (current assets divided by current liabilities) was 1.96, meaning short-term assets cover obligations due within a year. Debt-to-equity was 8.42.
Summary generated from market data by MetaCap's automated system. Methodology
Grindr balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 87.05M | 59.15M | 27.61M | 8.72M | 15.78M |
| Receivables | 67.95M | 49.60M | 33.91M | 22.43M | 17.89M |
| Total Current Assets | 166.04M | 116.98M | 71.75M | 43.18M | 43.91M |
| Property, Plant & Equipment | 1.15M | 1.67M | 1.58M | 2.02M | 2.37M |
| Goodwill | 275.70M | 275.70M | 275.70M | 275.70M | 258.62M |
| Intangible Assets | 65.84M | 69.87M | 82.33M | 104.54M | 139.71M |
| Total Assets | 531.03M | 479.09M | 444.60M | 438.83M | 449.73M |
| Accounts Payable | 1.67M | 3.26M | 3.53M | 5.43M | 2.44M |
| Short-Term Debt | 20.00M | 15.00M | 15.00M | 22.15M | 3.84M |
| Total Current Liabilities | 84.92M | 67.81M | 60.64M | 61.85M | 29.89M |
| Long-Term Debt | 375.86M | 275.58M | 325.60M | 338.48M | 133.28M |
| Total Liabilities | 484.02M | 610.66M | 462.89M | 434.78M | 186.49M |
| Shareholders' Equity | 47.01M | -131.57M | -18.29M | 4.05M | -36.21M |
| Retained Earnings | -97.06M | -191.81M | -60.81M | -5.04M | -5.89M |
| Total Debt | 395.86M | 290.58M | 340.60M | 360.63M | 137.12M |
| Net Cash (Debt) | -308.81M | -231.43M | -312.99M | -351.90M | -121.34M |
| Shares Outstanding | 185.03M | 177.19M | 175.02M | 173.52M | 155.54M |
This table shows 5 annual periods of Grindr's balance sheet, from FY 2025 back to FY 2021, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow GRND's reporting calendar. What is a balance sheet?