Grindr Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+10.8% +$52M
$531M
Current Assets↑+41.9% +$49M
$166M
Cash & Equivalents↑+47.2% +$28M
$87M
Receivables↑+37.0% +$18M
$68M
Net PPE↓-30.9% -$515K
$1M
Goodwill↑+0.0% +$0
$276M
Intangibles↓-5.8% -$4M
$66M
Total Liabilities↓-20.7% -$127M
$484M
Current Liabilities↑+25.2% +$17M
$85M
Account Payables↓-48.7% -$2M
$2M
Long-Term Debt↑+36.2% +$105M
$396M
Stockholders Equity↑+135.7% +$179M
$47M
Retained Earnings↑+49.4% +$95M
$-97M
Operating Lease ROU Asset↑+54.7% +$2M
$5M
Operating Lease Liability↑+41.9% +$1M
$5M
Gross PP&E↓-1.9% -$92K
$5M
Accumulated Depreciation↑+13.2% +$423K
$4M
Debt Due Y1↑+33.3% +$5M
$20M
Debt Due Y2↑+33.3% +$5M
$20M
Debt Due Y3↑+33.3% +$5M
$20M
Debt Due Y4↓-92.0% -$229M
$20M
Debt Due Y5
$20M
Debt Due >Y5
$300M
Total Debt Carrying Amount↑+36.2% +$106M
$400M
Contract Liability↑+21.6% +$4M
$24M
Contract Liability (Current)↑+21.6% +$4M
$24M