GRINDR INC (GRND) Stock Balance Sheet

NYSE:GRND • US39854F1012

Current stock price

12.47 USD
-0.12 (-0.95%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GRND Cash ChartGRND Cash over time chart
N/AN/AN/AN/A17.50K
Cash Equivalents
GRND Cash Equivalents ChartGRND Cash Equivalents over time chart
87.05M59.15M27.61M8.70M15.80M
Receivables
GRND Receivables ChartGRND Receivables over time chart
67.95M50.18M35.44M22.40M21.20M
Other Current Assets
GRND Other Current Assets ChartGRND Other Current Assets over time chart
11.05M7.65M8.70M12.00M6.90M
Total Current Assets
GRND Total Current Assets ChartGRND Total Current Assets over time chart
166.04M116.98M71.75M43.20M43.90M
 
Non-Current Assets
PPE Net
GRND PPE Net ChartGRND PPE Net over time chart
5.88M4.72M4.94M6.60M2.40M
Investments And Advances
GRND Investments And Advances ChartGRND Investments And Advances over time chart
N/AN/AN/AN/A284.38M
Goodwill
GRND Goodwill ChartGRND Goodwill over time chart
275.70M275.70M275.70M275.70M258.60M
Intangibles
GRND Intangibles ChartGRND Intangibles over time chart
78.84M78.62M89.77M111.90M143.30M
Other Non-Current Assets
GRND Other Non-Current Assets ChartGRND Other Non-Current Assets over time chart
4.58M3.06M2.44M1.50M1.50M
Total Non-Current Assets
GRND Total Non-Current Assets ChartGRND Total Non-Current Assets over time chart
364.99M362.11M372.85M395.60M405.80M
 
TOTAL ASSETS
GRND TOTAL ASSETS ChartGRND TOTAL ASSETS over time chart
531.03M479.09M444.60M438.80M449.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
GRND Short Term Debt ChartGRND Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GRND Current Portion Of LT Debt. ChartGRND Current Portion Of LT Debt. over time chart
20.00M15.00M15.00M22.20M3.80M
Accrued Expenses
GRND Accrued Expenses ChartGRND Accrued Expenses over time chart
35.70M27.61M21.55M15.70M3.50M
Accounts Payable
GRND Accounts Payable ChartGRND Accounts Payable over time chart
1.67M3.26M3.53M5.40M2.40M
Other Current Liabilities
GRND Other Current Liabilities ChartGRND Other Current Liabilities over time chart
27.55M21.93M20.57M18.60M20.10M
Total Current Liabilities
GRND Total Current Liabilities ChartGRND Total Current Liabilities over time chart
84.92M67.81M60.64M61.90M29.90M
 
Non-Current Liabilities
Long Term Debt
GRND Long Term Debt ChartGRND Long Term Debt over time chart
375.86M275.58M325.60M338.50M133.30M
Deferred Taxes/Income
GRND Deferred Taxes/Income ChartGRND Deferred Taxes/Income over time chart
1.39M0.004.67M12.50M20.90M
Other Non-Current Liabilities
GRND Other Non-Current Liabilities ChartGRND Other Non-Current Liabilities over time chart
21.85M267.27M71.98M21.90M2.40M
Total Non-Current Liabilities
GRND Total Non-Current Liabilities ChartGRND Total Non-Current Liabilities over time chart
399.10M542.85M402.25M372.90M156.60M
 
TOTAL LIABILITIES
GRND TOTAL LIABILITIES ChartGRND TOTAL LIABILITIES over time chart
484.02M610.66M462.89M434.80M186.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GRND Retained Earnings ChartGRND Retained Earnings over time chart
-97.06M-191.81M-60.81M-5.00M-5.90M
Additional Paid In Capital
GRND Additional Paid In Capital ChartGRND Additional Paid In Capital over time chart
144.05M74.52M44.66M9.10M269.10M
Common Shares
GRND Common Shares ChartGRND Common Shares over time chart
18.00K18.00K18.00K0.000.00
Treasury Stock
GRND Treasury Stock ChartGRND Treasury Stock over time chart
0.00-14.29M-2.15MN/AN/A
Shares Outstanding
GRND Shares Outstanding ChartGRND Shares Outstanding over time chart
185.03M177.19M175.02M173.50M173.50M
Tangible Book Value per Share
GRND Tangible Book Value per Share ChartGRND Tangible Book Value per Share over time chart
-1.66-2.74-2.19-2.21-0.80
Total Shareholders' Equity
GRND Total Shareholders' Equity ChartGRND Total Shareholders' Equity over time chart
47.01M-131.57M-18.29M4.10M263.20M
 
TOTAL LIABILITIES AND EQUITY
GRND TOTAL LIABILITIES AND EQUITY ChartGRND TOTAL LIABILITIES AND EQUITY over time chart
531.03M479.09M444.60M438.80M449.70M
 
Statistics
Debt/Equity
GRND Debt/Equity ChartGRND Debt/Equity over time chart
8.00-2.09-17.8082.560.51
Current Ratio
GRND Current Ratio ChartGRND Current Ratio over time chart
1.961.731.180.701.47
Return On Assets (ROA)
GRND Return On Assets (ROA) ChartGRND Return On Assets (ROA) over time chart
17.84%-27.34%-12.54%0.21%1.13%
Return On Equity (ROE)
GRND Return On Equity (ROE) ChartGRND Return On Equity (ROE) over time chart
201.57%N/AN/A21.95%1.94%
Return On Invested Capital (ROIC)
GRND Return On Invested Capital (ROIC) ChartGRND Return On Invested Capital (ROIC) over time chart
23.12%18.00%13.75%2.90%4.51%
Return On Invested Capital Ex Cash (ROICexc)
GRND Return On Invested Capital Ex Cash (ROICexc) ChartGRND Return On Invested Capital Ex Cash (ROICexc) over time chart
28.73%21.02%14.82%2.97%4.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GRND Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGRND Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2280.63%N/AN/AN/A901.53%

All data in USD , ROIC based on taxRate of 0.20

Charts

GRND Balance Sheet - Short Vs Long Term ChartGRND Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M