Grindr Inc.
GRND
$16.94
$0.553.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.15M | 39.12M | 16.35M | 21.55M | 27.61M |
| Total Receivables | 50.18M | 43.98M | 40.48M | 35.73M | 35.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.75M | 5.19M | 5.47M | 6.79M | 4.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.90M | 4.38M | 5.69M | 4.34M | 4.51M |
| Total Current Assets | 116.98M | 92.67M | 67.98M | 68.42M | 71.75M |
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| Total Current Assets | 116.98M | 92.67M | 67.98M | 68.42M | 71.75M |
| Net Property, Plant & Equipment | 4.72M | 4.57M | 4.96M | 4.62M | 4.94M |
| 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 | 78.62M | 81.65M | 84.60M | 87.35M | 89.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.06M | 1.75M | 1.80M | 1.66M | 2.44M |
| Total Assets | 479.09M | 456.35M | 435.04M | 437.75M | 444.60M |
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| Total Accounts Payable | 3.26M | 2.08M | 2.52M | 3.47M | 3.53M |
| Total Accrued Expenses | 19.32M | 13.68M | 13.19M | 15.28M | 14.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.37M | 17.22M | 17.27M | 16.47M | 16.41M |
| Total Finance Division Other Current Liabilities | 27.86M | 30.37M | 26.90M | 27.81M | 26.50M |
| Total Other Current Liabilities | 27.86M | 30.37M | 26.90M | 27.81M | 26.50M |
| Total Current Liabilities | 67.81M | 63.35M | 59.87M | 63.03M | 60.64M |
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| Total Current Liabilities | 67.81M | 63.35M | 59.87M | 63.03M | 60.64M |
| Long-Term Debt | 275.58M | 279.14M | 282.69M | 300.05M | 325.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 963.00K | 1.03M | 1.51M | 1.86M | 2.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 266.31M | 126.23M | 132.71M | 94.83M | 74.41M |
| Total Liabilities | 610.66M | 469.75M | 476.79M | 459.76M | 462.89M |
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| Common Stock & APIC | 74.54M | 62.33M | 57.03M | 51.85M | 44.67M |
| Retained Earnings | -191.81M | -67.96M | -92.64M | -70.22M | -60.81M |
| Treasury Stock & Other | -14.30M | -7.78M | -6.13M | -3.65M | -2.15M |
| Total Common Equity | -131.57M | -13.40M | -41.75M | -22.02M | -18.29M |
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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 | -131.57M | -13.40M | -41.75M | -22.02M | -18.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -131.57M | -13.40M | -41.75M | -22.02M | -18.29M |
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