GRND — Grindr Balance Sheet

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TechnologyAdventurousMid CapFalling Star

Annual balance sheet for Grindr, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15.8	8.72	27.6	59.2	87
Net Total Accounts Receivable
Net Total Receivables	21.2	22.4	35.4	50.2	67.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43.9	43.2	71.8	117	166
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.37	6.56	4.94	4.72	5.88
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	450	439	445	479	531
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.9	61.9	60.6	67.8	84.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	186	435	463	611	484
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	263	4.05	-18.3	-132	47
Total Liabilities & Shareholders' Equity	450	439	445	479	531
Total Common Shares Outstanding