Grindr Inc.
GRND
$12.35
-$0.25-1.95%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.05M | 6.33M | 120.83M | 255.87M | 59.15M |
| Total Receivables | 67.95M | 58.82M | 57.09M | 53.24M | 49.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.10M | 6.18M | 6.46M | 6.17M | 2.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.94M | 5.98M | 4.98M | 4.45M | 5.49M |
| Total Current Assets | 166.04M | 77.30M | 189.35M | 319.71M | 116.98M |
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| Total Current Assets | 166.04M | 77.30M | 189.35M | 319.71M | 116.98M |
| Net Property, Plant & Equipment | 5.88M | 4.69M | 5.53M | 4.60M | 4.72M |
| Long-term Investments | 275.70M | 275.70M | 275.70M | 275.70M | 275.70M |
| Goodwill | 275.70M | 275.70M | 275.70M | 275.70M | 275.70M |
| Total Other Intangibles | 78.84M | 78.25M | 73.92M | 76.29M | 78.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.58M | 3.24M | 3.12M | 3.14M | 3.06M |
| Total Assets | 531.03M | 439.19M | 547.62M | 679.45M | 479.09M |
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| Total Accounts Payable | 1.67M | 4.11M | 1.77M | 2.19M | 3.26M |
| Total Accrued Expenses | 27.07M | 23.03M | 15.92M | 13.95M | 19.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.16M | 17.66M | 18.19M | 17.51M | 17.37M |
| Total Finance Division Other Current Liabilities | 34.02M | 49.09M | 40.55M | 42.14M | 27.86M |
| Total Other Current Liabilities | 34.02M | 49.09M | 40.55M | 42.14M | 27.86M |
| Total Current Liabilities | 84.92M | 93.89M | 76.42M | 75.78M | 67.81M |
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| Total Current Liabilities | 84.92M | 93.89M | 76.42M | 75.78M | 67.81M |
| Long-Term Debt | 375.86M | 264.91M | 268.46M | 272.02M | 275.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.57M | 672.00K | 986.00K | 744.00K | 963.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.67M | 8.77M | 14.06M | 11.08M | 266.31M |
| Total Liabilities | 484.03M | 368.23M | 359.93M | 359.63M | 610.66M |
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| Common Stock & APIC | 144.07M | 188.28M | 365.61M | 504.42M | 74.54M |
| Retained Earnings | -97.06M | -117.32M | -148.16M | -164.79M | -191.81M |
| Treasury Stock & Other | -- | -- | -29.77M | -19.81M | -14.30M |
| Total Common Equity | 47.01M | 70.95M | 187.69M | 319.82M | -131.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 47.01M | 70.95M | 187.69M | 319.82M | -131.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.01M | 70.95M | 187.69M | 319.82M | -131.57M |
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