Production (Stage)
Grindr Inc.
GRND
$23.34
$0.080.34%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 255.87M | 59.15M | 39.12M | 16.35M | 21.55M |
| Total Receivables | 53.24M | 50.18M | 43.98M | 40.48M | 35.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.17M | 2.75M | 5.19M | 5.47M | 6.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.45M | 4.90M | 4.38M | 5.69M | 4.34M |
| Total Current Assets | 319.71M | 116.98M | 92.67M | 67.98M | 68.42M |
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| Total Current Assets | 319.71M | 116.98M | 92.67M | 67.98M | 68.42M |
| Net Property, Plant & Equipment | 4.60M | 4.72M | 4.57M | 4.96M | 4.62M |
| Long-term Investments | 275.70M | 275.70M | 275.70M | 275.70M | 275.70M |
| Goodwill | 275.70M | 275.70M | 275.70M | 275.70M | 275.70M |
| Total Other Intangibles | 76.29M | 78.62M | 81.65M | 84.60M | 87.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.14M | 3.06M | 1.75M | 1.80M | 1.66M |
| Total Assets | 679.45M | 479.09M | 456.35M | 435.04M | 437.75M |
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| Total Accounts Payable | 2.19M | 3.26M | 2.08M | 2.52M | 3.47M |
| Total Accrued Expenses | 13.95M | 19.32M | 13.68M | 13.19M | 15.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.51M | 17.37M | 17.22M | 17.27M | 16.47M |
| Total Finance Division Other Current Liabilities | 42.14M | 27.86M | 30.37M | 26.90M | 27.81M |
| Total Other Current Liabilities | 42.14M | 27.86M | 30.37M | 26.90M | 27.81M |
| Total Current Liabilities | 75.78M | 67.81M | 63.35M | 59.87M | 63.03M |
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| Total Current Liabilities | 75.78M | 67.81M | 63.35M | 59.87M | 63.03M |
| Long-Term Debt | 272.02M | 275.58M | 279.14M | 282.69M | 300.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 744.00K | 963.00K | 1.03M | 1.51M | 1.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.08M | 266.31M | 126.23M | 132.71M | 94.83M |
| Total Liabilities | 359.63M | 610.66M | 469.75M | 476.79M | 459.76M |
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| Common Stock & APIC | 504.42M | 74.54M | 62.33M | 57.03M | 51.85M |
| Retained Earnings | -164.79M | -191.81M | -67.96M | -92.64M | -70.22M |
| Treasury Stock & Other | -19.81M | -14.30M | -7.78M | -6.13M | -3.65M |
| Total Common Equity | 319.82M | -131.57M | -13.40M | -41.75M | -22.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 319.82M | -131.57M | -13.40M | -41.75M | -22.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 319.82M | -131.57M | -13.40M | -41.75M | -22.02M |
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