Technology - Software - Application - NYSE - US
$ 14.15
-1.19 %
$ 2.5 B
Market Cap
-47.17
P/E
BALANCE SHEET
445 M
ASSETS
463 M
LIABILITIES
-18.3 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Grindr Inc.
| Current Assets | 71.8 M |
| Cash & Short-Term Investments | 27.6 M |
| Receivables | 33.9 M |
| Other Current Assets | 10.2 M |
| Non-Current Assets | 373 M |
| Long-Term Investments | 0 |
| PP&E | 4.94 M |
| Other Non-Current Assets | 368 M |
| Current Liabilities | 60.6 M |
| Accounts Payable | 3.53 M |
| Short-Term Debt | 16.4 M |
| Other Current Liabilities | 40.7 M |
| Non-Current Liabilities | 402 M |
| Long-Term Debt | 328 M |
| Other Non-Current Liabilities | 74.4 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | ||
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 27.6 | 8.7 | 15.8 | 41.4 | |
| Short Term Investments | 0 | 0 | 0 | 0 | |
| Receivables | 33.9 | 22.4 | 21.2 | 11.8 | |
| Inventory | (0.6) | 11.9 | 6.9 | 5.2 | |
| Other Current Assets | 10.8 | 12.0 | 7.0 | 5.2 | |
| Total Current Assets | 71.8 | 43.2 | 43.9 | 58.4 | |
| PP&E | 4.9 | 6.6 | 2.4 | 2.9 | |
| Intangible Assets | 89.8 | 111.9 | 143.3 | 182.3 | |
| Goodwill | 275.7 | 275.7 | 258.6 | 258.6 | |
| Long Term Investments | 0 | 1.4 | 1.4 | 278.8 | |
| Other Long Term Assets | 2.4 | (12.5) | (1.7) | 1.5 | |
| Other Assets | 0 | 0 | 0 | 0 | |
| Total Assets | 444.6 | 438.8 | 449.7 | 503.7 | |
| LIABILITIES | |||||
| Accounts Payable | 3.5 | 5.4 | 2.4 | 0.6 | |
| Short Term Debt | 16.4 | 23.2 | 3.8 | 56.3 | |
| Other Current Liabilities | 20.1 | 9.3 | 2.9 | 9.6 | |
| Total Current Liabilities | 60.6 | 61.9 | 29.9 | 81.4 | |
| Long Term Debt | 327.8 | 342.1 | 133.3 | 137.7 | |
| Deferred Tax Income | 0 | 12.5 | 20.9 | 25.2 | |
| Other Liabilities | 74.4 | 30.8 | 23.3 | 28.3 | |
| Total Liabilities | 462.9 | 434.8 | 186.5 | 247.4 | |
| EQUITY | |||||
| Common Stock | 18 K | 17 K | 16 K | 219.5 | |
| Retained Earnings | (60.8) | (5.0) | (5.9) | (11.0) | |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | |
| Total Equity | (18.3) | 4.1 | (5.9) | (11.0) | |
| Total Liabilities and Equity | 444.6 | 438.8 | 186.5 | 247.4 | |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 174.2 | 157.9 | 152.8 | 34.5 | 152.9 |