GRINDR INC (GRND)
(Real Time Quote from BATS)
$11.11 USD
-0.19 (-1.68%)
Updated Aug 2, 2024 02:11 PM ET
2-Buy of 5 2
F Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Grindr Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 28 | 9 | 0 | 1 | -99,999 |
Receivables | 34 | 22 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 10 | 12 | 0 | 0 | NA |
Total Current Assets | 72 | 43 | 0 | 1 | NA |
Net Property & Equipment | 9 | 9 | 0 | 0 | NA |
Investments & Advances | 0 | 0 | 284 | 279 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 358 | 380 | 0 | 0 | NA |
Deposits & Other Assets | 2 | 1 | 0 | 0 | NA |
Total Assets | 445 | 439 | 285 | 280 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 4 | 5 | 0 | 0 | NA |
Current Portion Long-Term Debt | 15 | 22 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 23 | 16 | 1 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 19 | 19 | 0 | 0 | NA |
Total Current Liabilities | 61 | 62 | 1 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 5 | 13 | 10 | 10 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 326 | 338 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 70 | 18 | 311 | 265 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 463 | 435 | 321 | 275 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 45 | 9 | 0 | 5 | NA |
Retained Earnings | -61 | -5 | -36 | 0 | NA |
Other Equity | 0 | 0 | 0 | 0 | NA |
Treasury Stock | 2 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | -18 | 4 | -36 | 5 | NA |
Total Liabilities & Shareholder's Equity | 445 | 439 | 285 | 280 | NA |
Total Common Equity | -18 | 4 | -36 | 5 | 0 |
Shares Outstanding | 175.00 | 173.50 | 34.50 | 8.20 | NA |
Book Value Per Share | -0.10 | 0.02 | -1.05 | 0.61 | 0.00 |
Fiscal Year End for Grindr Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 22 | 28 | 30 | 22 |
Receivables | NA | 36 | 34 | 32 | 31 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 11 | 10 | 10 | 10 |
Total Current Assets | NA | 68 | 72 | 72 | 63 |
Net Property & Equipment | NA | 10 | 9 | 9 | 10 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 355 | 358 | 362 | 366 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 2 |
Total Assets | NA | 438 | 445 | 449 | 445 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3 | 4 | 1 | 3 |
Current Portion Long-Term Debt | NA | 15 | 15 | 24 | 22 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 25 | 23 | 22 | 22 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 19 | 19 | 19 | 19 |
Total Current Liabilities | NA | 63 | 61 | 67 | 66 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 5 | 5 | 5 | 8 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 300 | 326 | 319 | 321 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 70 | 31 | 27 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 460 | 463 | 425 | 424 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 52 | 45 | 40 | 36 |
Retained Earnings | NA | -70 | -61 | -16 | -16 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 4 | 2 | 0 | 0 |
Total Shareholder's Equity | NA | -22 | -18 | 24 | 21 |
Total Liabilities & Shareholder's Equity | NA | 438 | 445 | 449 | 445 |
Total Common Equity | 0 | -22 | -18 | 24 | 21 |
Shares Outstanding | 175.60 | 175.30 | 175.00 | 174.20 | 174.00 |
Book Value Per Share | 0.00 | -0.13 | -0.10 | 0.14 | 0.12 |