Grindr Quarterly Balance Sheet
NYSE: GRNDTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Grindr financial position
As of Jun 30, 2026, Grindr reported total assets of $462.8 million, down 15.5% from a year earlier against total liabilities of $474.6 million. Shareholders' equity was negative at -$11.7 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $6.5 million in cash and equivalents against $386.3 million of debt, a net debt position of $379.8 million.
The current ratio (current assets divided by current liabilities) was 1.10, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Grindr balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.50M | 23.81M | 87.05M | 6.33M | 120.83M | 255.87M | 59.15M | 39.12M | 16.34M | 21.55M | 27.61M | 29.95M |
| Receivables | 69.65M | 70.17M | 67.95M | 58.82M | 57.09M | 53.23M | 49.60M | 43.98M | 40.29M | 35.73M | 33.91M | 32.31M |
| Total Current Assets | 93.00M | 104.50M | 166.04M | 77.30M | 189.34M | 319.71M | 116.98M | 92.67M | 67.98M | 68.42M | 71.75M | 72.12M |
| Property, Plant & Equipment | 785.00K | 952.00K | 1.15M | 1.46M | 1.51M | 1.56M | 1.67M | 1.65M | 1.55M | 1.57M | 1.58M | 1.52M |
| Goodwill | 275.70M | 275.70M | 275.70M | 275.70M | 275.70M | 275.70M | 275.70M | 275.70M | 275.70M | 275.70M | 275.70M | 275.70M |
| Intangible Assets | 65.84M | 65.84M | 65.84M | 65.85M | 65.85M | 67.61M | 69.87M | 72.99M | 76.10M | 79.22M | 82.33M | 86.55M |
| Total Assets | 462.84M | 470.92M | 531.03M | 439.19M | 547.62M | 679.45M | 479.09M | 456.35M | 435.04M | 437.75M | 444.60M | 448.91M |
| Accounts Payable | 3.11M | 4.16M | 1.67M | 4.11M | 1.77M | 2.19M | 3.26M | 2.08M | 2.52M | 3.47M | 3.53M | 1.36M |
| Short-Term Debt | 20.00M | 20.00M | 20.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 24.34M |
| Total Current Liabilities | 84.47M | 79.44M | 84.92M | 93.89M | 76.42M | 75.78M | 67.81M | 63.35M | 59.87M | 63.03M | 60.64M | 67.07M |
| Long-Term Debt | 366.32M | 371.09M | 375.86M | 264.91M | 268.46M | 272.02M | 275.58M | 279.14M | 282.69M | 300.05M | 325.60M | 319.04M |
| Total Liabilities | 474.58M | 470.08M | 484.02M | 368.23M | 359.93M | 359.63M | 610.66M | 469.75M | 476.79M | 459.76M | 462.89M | 424.76M |
| Shareholders' Equity | -11.74M | 839.00K | 47.01M | 70.95M | 187.69M | 319.82M | -131.57M | -13.40M | -41.75M | -22.02M | -18.29M | 24.14M |
| Retained Earnings | -52.57M | -70.31M | -97.06M | -117.32M | -148.16M | -164.79M | -191.81M | -67.96M | -92.64M | -70.22M | -60.81M | -16.05M |
| Total Debt | 386.32M | 391.09M | 395.86M | 279.91M | 283.46M | 287.02M | 290.58M | 294.14M | 297.69M | 315.05M | 340.60M | 343.38M |
| Net Cash (Debt) | -379.82M | -367.28M | -308.81M | -273.58M | -162.64M | -31.15M | -231.43M | -255.02M | -281.35M | -293.50M | -312.99M | -313.43M |
| Shares Outstanding | 173.83M | 177.20M | 185.03M | 184.50M | 193.32M | 200.24M | 177.19M | 176.19M | 175.95M | 175.39M | 175.02M | 174.21M |
This table shows 12 quarterly periods of Grindr's balance sheet, from Q2 2026 back to Q3 2023, 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?