GRINDR INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$531M
↑+10.8% +$52Mvs FY2024
Total Liabilities
$484M
↓-20.7% -$127Mvs FY2024
Equity
$47M
↑+135.7% +$179Mvs FY2024
Cash
$87M
↑+47.2% +$28Mvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $531M | $479M |
| Current Assets | $166M | $117M |
| Cash | $87M | $59M |
| ST Investments | $0 | $0 |
| Receivables | $68M | $50M |
| Inventory | $0 | $0 |
| Other Current | $11M | $8M |
| Non-Current Assets | $365M | $362M |
| PPE | $1M | $2M |
| Goodwill | $276M | $276M |
| Intangibles | $66M | $70M |
| Investments | $0 | $0 |
| Other Non-Current | $22M | $15M |
| Total Liab+Eq | $531M | $479M |
| Current Liab. | $85M | $68M |
| Accounts Payable | $2M | $3M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $24M | $20M |
| Other CL | $59M | $45M |
| Non-Current Liab. | $399M | $543M |
| Long-Term Debt | $396M | $291M |
| Other LT Liab. | $3M | $252M |
| Equity | $47M | $-132M |
| Retained Earnings | $97M | $192M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · GRND · Comparing FY2025 vs FY2024