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Grindr Inc. (GRND)

NYSE - NYSE Delayed Price. Currency in USD
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9.50+0.06 (+0.64%)
At close: 04:00PM EDT
9.50 0.00 (0.00%)
After hours: 04:05PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
27,606
8,725
15,778
41,394
Total Cash
27,606
8,725
15,778
41,394
Net Receivables
33,906
22,435
17,885
11,833
Other Current Assets
704
126
34
16
Total Current Assets
71,750
43,184
43,912
58,417
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,440
8,540
3,575
3,306
Accumulated Depreciation
-1,502
-1,984
-1,201
-440
Net property, plant and equipment
4,938
6,556
2,374
2,866
Goodwill
275,703
275,703
258,619
258,619
Intangible Assets
89,765
111,929
143,345
182,290
Other long-term assets
2,439
1,456
1,476
1,513
Total non-current assets
372,845
395,644
405,814
445,288
Total Assets
444,595
438,828
449,726
503,705
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
15,000
22,152
3,840
56,266
Accounts Payable
3,526
5,435
2,437
592
Accrued liabilities
12,567
7,817
1,291
8,155
Deferred revenues
19,181
18,586
20,077
13,530
Other Current Liabilities
288
-
-
-
Total Current Liabilities
60,641
61,854
29,893
81,431
Non-current liabilities
Long Term Debt
325,600
338,476
133,279
137,667
Deferred taxes liabilities
4,665
12,528
20,912
25,224
Other long-term liabilities
2,118
327
2,405
3,125
Total non-current liabilities
402,246
372,922
156,596
166,016
Total Liabilities
462,887
434,776
186,489
247,447
Stockholders' Equity
Common Stock
18
17
16
1
Retained Earnings
-60,811
-5,043
-5,895
-10,959
Total stockholders' equity
-18,292
4,052
-5,879
-10,958
Total liabilities and stockholders' equity
444,595
438,828
449,726
503,705