Grindr Quarterly Balance Sheets Chart
Quarterly
|
Annual
Grindr Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||
| current assets | ||||||||||||||||||
| cash and cash equivalents | 120,825,000 | 255,868,000 | 59,152,000 | 39,120,000 | 16,345,000 | 21,548,000 | 27,606,000 | 29,948,000 | 22,091,000 | 33,837,000 | 8,725,000 | |||||||
| accounts receivable | 57,085,000 | 53,235,000 | 49,599,000 | 43,984,000 | 40,289,000 | 35,733,000 | 33,906,000 | 32,311,000 | 30,753,000 | 28,548,000 | 22,435,000 | |||||||
| prepaid expenses | 6,460,000 | 6,166,000 | 2,747,000 | 5,188,000 | 5,468,000 | 6,791,000 | 4,190,000 | 5,942,000 | 6,117,000 | 7,995,000 | 7,622,000 | 47,000 | 106,875 | 166,750 | 123,750 | 173,625 | 239,639 | |
| deferred charges | 4,197,000 | 3,987,000 | 3,807,000 | 3,773,000 | 3,702,000 | 3,578,000 | 3,635,000 | 3,711,000 | 3,651,000 | 3,448,000 | 3,652,000 | |||||||
| other current assets | 778,000 | 458,000 | 1,679,000 | 605,000 | 2,180,000 | 765,000 | 2,413,000 | 212,000 | 408,000 | 544,000 | 750,000 | |||||||
| total current assets | 189,345,000 | 319,714,000 | 116,984,000 | 92,670,000 | 67,984,000 | 68,415,000 | 71,750,000 | 72,124,000 | 63,020,000 | 74,372,000 | 43,184,000 | 147,240 | 272,530 | 366,108 | 141,249 | 511,400 | 1,043,475 | |
| restricted cash | 605,000 | 605,000 | 605,000 | 605,000 | 605,000 | 605,000 | 1,392,000 | 1,392,000 | 1,392,000 | 1,392,000 | 1,392,000 | |||||||
| property and equipment | 1,510,000 | 1,559,000 | 1,667,000 | 1,652,000 | 1,547,000 | 1,575,000 | 1,576,000 | 1,516,000 | 1,728,000 | 1,858,000 | 2,021,000 | |||||||
| capitalized software development costs | 8,077,000 | 8,686,000 | 8,750,000 | 8,665,000 | 8,494,000 | 8,132,000 | 7,433,000 | 7,718,000 | 7,994,000 | 8,448,000 | 7,385,000 | |||||||
| intangible assets | 65,847,000 | 67,608,000 | 69,872,000 | 72,987,000 | 76,102,000 | 79,217,000 | 82,332,000 | 86,549,000 | 90,766,000 | 97,239,000 | 104,544,000 | |||||||
| goodwill | 275,703,000 | 275,703,000 | 275,703,000 | 275,703,000 | 275,703,000 | 275,703,000 | 275,703,000 | 275,703,000 | 275,703,000 | 275,703,000 | 275,703,000 | |||||||
| deferred tax assets | 1,242,000 | 1,242,000 | ||||||||||||||||
| right-of-use assets | 4,023,000 | 3,039,000 | 3,053,000 | 2,922,000 | 3,414,000 | 3,046,000 | 3,362,000 | 3,668,000 | 3,966,000 | |||||||||
| other assets | 1,268,000 | 1,289,000 | 1,214,000 | 1,141,000 | 1,193,000 | 1,052,000 | 1,047,000 | 239,000 | 140,000 | 93,000 | 64,000 | |||||||
| total assets | 547,620,000 | 679,445,000 | 479,090,000 | 456,345,000 | 435,042,000 | 437,745,000 | 444,595,000 | 448,909,000 | 444,709,000 | 463,360,000 | 438,828,000 | 288,989,139 | 287,815,300 | 284,785,614 | 284,521,025 | 282,104,150 | 282,613,197 | |
| liabilities and stockholders’ equity | ||||||||||||||||||
| current liabilities | ||||||||||||||||||
| accounts payable | 1,769,000 | 2,186,000 | 3,261,000 | 2,082,000 | 2,520,000 | 3,466,000 | 3,526,000 | 1,356,000 | 3,294,000 | 6,029,000 | 5,435,000 | |||||||
| accrued expenses and other current liabilities | 37,886,000 | 37,750,000 | 29,578,000 | 26,371,000 | 23,030,000 | 25,493,000 | 22,934,000 | 22,223,000 | 21,590,000 | 37,635,000 | 15,681,000 | |||||||
| current maturities of long-term debt | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 24,341,000 | 22,377,000 | 23,053,000 | 22,152,000 | |||||||
| deferred revenue | 21,769,000 | 20,848,000 | 19,970,000 | 19,895,000 | 19,322,000 | 19,070,000 | 19,181,000 | 19,147,000 | 18,569,000 | 17,832,000 | 18,586,000 | |||||||
| total current liabilities | 76,424,000 | 75,784,000 | 67,809,000 | 63,348,000 | 59,872,000 | 63,029,000 | 60,641,000 | 67,067,000 | 65,830,000 | 84,549,000 | 61,854,000 | 9,541,079 | 4,934,399 | 1,990,393 | 559,183 | 669,711 | 534,834 | |
| long-term debt | 268,463,000 | 272,021,000 | 275,580,000 | 279,136,000 | 282,691,000 | 300,049,000 | 325,600,000 | 319,036,000 | 320,551,000 | 337,024,000 | 338,476,000 | |||||||
| warrant liability | 252,178,000 | 113,200,000 | 121,420,000 | 86,302,000 | 67,622,000 | 29,514,000 | 26,152,000 | 33,250,000 | 17,933,000 | 21,220,018 | 19,009,781 | 30,378,556 | ||||||
| lease liability | 986,000 | 744,000 | 963,000 | 1,030,000 | 1,512,000 | 1,856,000 | 2,241,000 | 2,615,000 | 2,977,000 | 3,327,000 | 3,658,000 | |||||||
| other non-current liabilities | 14,057,000 | 11,080,000 | 14,130,000 | 9,612,000 | 7,474,000 | 3,968,000 | 2,118,000 | 1,078,000 | 787,000 | 596,000 | 327,000 | |||||||
| total liabilities | 359,930,000 | 359,629,000 | 610,660,000 | 469,748,000 | 476,788,000 | 459,762,000 | 462,887,000 | 424,765,000 | 423,912,000 | 469,000,000 | 434,776,000 | 49,608,583 | 39,250,270 | 28,702,502 | 36,447,246 | 34,807,254 | 47,147,058 | |
| commitments and contingencies | ||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||
| preferred stock, par value 0.0001; 100,000,000 shares authorized; none issued and outstanding at june 30, 2025, and december 31, 2024, respectively | ||||||||||||||||||
| common stock | 19,000 | 20,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 17,000 | 17,000 | 17,000 | 17,000 | |||||||
| treasury stock | -29,768,000 | -19,810,000 | -14,295,000 | -7,776,000 | -6,132,000 | -3,648,000 | -2,154,000 | |||||||||||
| additional paid-in capital | 365,594,000 | 504,399,000 | 74,519,000 | 62,315,000 | 57,009,000 | 51,830,000 | 44,655,000 | 40,175,000 | 36,391,000 | 32,285,000 | 9,078,000 | 14,852,231 | ||||||
| accumulated deficit | -148,155,000 | -164,793,000 | -191,812,000 | -67,960,000 | -92,641,000 | -70,217,000 | -60,811,000 | -16,048,000 | -15,611,000 | -37,942,000 | -5,043,000 | -49,462,033 | -38,978,430 | -28,197,578 | -36,206,911 | -34,223,794 | -9,853,414 | |
| total stockholders’ equity | 187,690,000 | 319,816,000 | 24,144,000 | 20,797,000 | -5,640,000 | 4,052,000 | ||||||||||||
| total liabilities and stockholders’ equity | 547,620,000 | 679,445,000 | 448,909,000 | 444,709,000 | 463,360,000 | 438,828,000 | ||||||||||||
| preferred stock, par value 0.0001; 100,000,000 shares authorized; none issued and outstanding at march 31, 2025, and december 31, 2024, respectively | ||||||||||||||||||
| deferred tax asset | 1,242,000 | |||||||||||||||||
| liabilities and stockholders’ deficit | ||||||||||||||||||
| deferred tax liability | 3,422,000 | 3,819,000 | 4,558,000 | 5,455,000 | 7,615,000 | 10,254,000 | ||||||||||||
| stockholders’ deficit | ||||||||||||||||||
| preferred stock, par value 0.0001; 100,000,000 shares authorized; none issued and outstanding at december 31, 2024 and december 31, 2023, respectively | ||||||||||||||||||
| total stockholders’ deficit | -131,570,000 | -13,403,000 | -41,746,000 | -22,017,000 | ||||||||||||||
| total liabilities and stockholders’ deficit | 479,090,000 | 456,345,000 | 435,042,000 | 437,745,000 | ||||||||||||||
| preferred stock, par value 0.0001; 100,000,000 shares authorized; none issued and outstanding at september 30, 2024, and december 31, 2023, respectively | ||||||||||||||||||
| preferred stock, par value 0.0001; 100,000,000 shares authorized; none issued and outstanding at june 30, 2024, and december 31, 2023, respectively | ||||||||||||||||||
| preferred stock, par value 0.0001; 100,000,000 shares authorized; none issued and outstanding at march 31, 2024, and december 31, 2023, respectively | ||||||||||||||||||
| liabilities and stockholders’ (deficit) equity | ||||||||||||||||||
| deferred income taxes | 4,665,000 | 12,528,000 | ||||||||||||||||
| stockholders’ (deficit) equity | ||||||||||||||||||
| preferred stock, par value 0.0001; 100,000,000 shares authorized; none issued and outstanding at december 31, 2023 and december 31, 2022, respectively | ||||||||||||||||||
| total stockholders’ (deficit) equity | -18,292,000 | |||||||||||||||||
| total liabilities and stockholders’ (deficit) equity | 444,595,000 | |||||||||||||||||
| preferred stock, par value 0.0001; 100,000,000 shares authorized; none issued and outstanding at september 30, 2023 and december 31, 2022, respectively | ||||||||||||||||||
| preferred stock, par value 0.0001; 100,000,000 shares authorized; none issued and outstanding at june 30, 2023 and december 31, 2022, respectively | ||||||||||||||||||
| right of use assets | 4,255,000 | 4,535,000 | ||||||||||||||||
| preferred stock, par value 0.0001; 100,000,000 shares authorized; none issued and outstanding at march 31, 2023 and december 31, 2022, respectively | ||||||||||||||||||
| preferred stock, par value 0.0001; 100,000,000 shares and unlimited shares authorized; none issued and outstanding at december 31, 2022 and december 31, 2021, respectively | ||||||||||||||||||
| cash | 100,240 | 165,655 | 199,358 | 17,499 | 337,775 | 803,836 | ||||||||||||
| cash and investments held in trust account | 288,841,899 | 287,542,770 | 284,419,506 | 284,379,776 | ||||||||||||||
| liabilities, class a ordinary shares subject to possible redemption and shareholders’ deficit | 288,989,139 | 287,815,300 | ||||||||||||||||
| current liabilities: | ||||||||||||||||||
| accrued expenses | 7,761,079 | 3,254,399 | 940,393 | 559,183 | 669,711 | 534,834 | ||||||||||||
| convertible promissory note - related party | 1,780,000 | 1,680,000 | ||||||||||||||||
| forward purchase agreement liabilities | 8,079,104 | 5,521,061 | 4,789,885 | 5,008,045 | ||||||||||||||
| warrant liabilities | 22,328,400 | 19,134,810 | 12,262,224 | |||||||||||||||
| deferred underwriting fee payable | 9,660,000 | 9,660,000 | 9,660,000 | 9,660,000 | 9,660,000 | 9,660,000 | ||||||||||||
| class a ordinary shares subject to possible redemption, 0.0001 par value; 27,600,000 shares at redemption value of 10.47 and 10.30 per share as of september 30, 2022 and december 31, 2021, respectively | 288,841,899 | |||||||||||||||||
| shareholders’ deficit | ||||||||||||||||||
| preference shares, 0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding | ||||||||||||||||||
| class a ordinary shares, 0.0001 par value; 200,000,000 shares authorized; no shares issued or outstanding, excluding 27,600,000 shares subject to possible redemption at september 30, 2022 and december 31, 2021 | ||||||||||||||||||
| class b ordinary shares, 0.0001 par value; 20,000,000 shares authorized; 6,900,000 shares issued and outstanding as of september 30, 2022 and december 31, 2021 | 690 | |||||||||||||||||
| total shareholders’ deficit | -49,461,343 | -38,977,740 | -28,196,888 | -36,206,221 | -34,223,104 | |||||||||||||
| class a ordinary shares subject to possible redemption, 0.0001 par value; 27,600,000 shares at redemption value of 10.42 and 10.30 per share as of june 30, 2022 and december 31, 2021, respectively | 287,542,770 | |||||||||||||||||
| class a ordinary shares, 0.0001 par value; 200,000,000 shares authorized; no shares issued or outstanding, excluding 27,600,000 shares subject to possible redemption at june 30, 2022 and december 31, 2021 | ||||||||||||||||||
| class b ordinary shares, 0.0001 par value; 20,000,000 shares authorized; 6,900,000 shares issued and outstanding as of june 30, 2022 and december 31, 2021 | 690 | |||||||||||||||||
| liabilities, commitments and contingencies and shareholders’ deficit | ||||||||||||||||||
| promissory note - related party | 1,050,000 | |||||||||||||||||
| class a ordinary shares subject to possible redemption, 0.0001 par value; 27,600,000 shares at redemption value of 10.30 per share as of march 31, 2022 and december 31, 2021 | 284,280,000 | |||||||||||||||||
| class a ordinary shares, 0.0001 par value; 200,000,000 shares authorized; no shares issued or outstanding, excluding 27,600,000 shares subject to possible redemption at march 31, 2022 and december 31, 2021 | ||||||||||||||||||
| class b ordinary shares, 0.0001 par value; 20,000,000 shares authorized; 6,900,000 shares issued and outstanding as of march 31, 2022 and december 31, 2021 | 690 | |||||||||||||||||
| total liabilities, commitments and contingencies and shareholders’ deficit | 284,785,614 | |||||||||||||||||
| liabilities and shareholders’ deficit | ||||||||||||||||||
| accrued offering costs | ||||||||||||||||||
| class a ordinary shares subject to possible redemption, 0.0001 par value; 27,600,000 shares at approximately 10.30 and 10.10 per share as of december 31, 2021 and 2020, respectively | 284,280,000 | |||||||||||||||||
| preference shares, 0.0001 par value; 1,000,000 shares authorized; no shares issued and outstanding | ||||||||||||||||||
| class a ordinary shares, 0.0001 par value; 200,000,000 shares authorized; excluding 27,600,000 shares subject to possible redemption at december 31, 2021 and 2020, respectively | ||||||||||||||||||
| class b ordinary shares, 0.0001 par value; 20,000,000 shares authorized; 6,900,000 shares issued and outstanding as of december 31, 2021 and 2020, respectively | 690 | |||||||||||||||||
| total liabilities and shareholders’ deficit | 284,521,025 | 282,104,150 | ||||||||||||||||
| investments held in trust account | 281,592,750 | 281,569,722 | ||||||||||||||||
| forward purchase agreement liability | 5,467,762 | 6,573,668 | ||||||||||||||||
| class a ordinary shares subject to possible redemption, 27,600,000 shares at approximately 10.20 and 10.10 per share as of september 30, 2021 and december 31, 2020 | 281,520,000 | |||||||||||||||||
| class a ordinary shares, 0.0001 par value; 200,000,000 shares authorized; excluding 27,600,000 shares subject to possible redemption at september 30, 2021 and december 31, 2020, respectively | ||||||||||||||||||
| class b ordinary shares, 0.0001 par value; 20,000,000 shares authorized; 6,900,000 shares issued and outstanding as of september 30, 2021 and december 31, 2020 | 690 | |||||||||||||||||
| liabilities and shareholders’ equity | ||||||||||||||||||
| class a ordinary shares subject to possible redemption, 22,590,729 and 21,728,375 shares at approximately 10.20 and 10.10 per share as of june 30, 2021 and december 31, 2020, respectively | 230,466,131 | |||||||||||||||||
| shareholders’ equity | ||||||||||||||||||
| class a ordinary shares, 0.0001 par value; 200,000,000 shares authorized; 5,009,271 and 5,871,625 shares issued and outstanding (excluding 22,590,729 and 21,728,375 shares subject to possible redemption) as of june 30, 2021 and december 31, 2020, respectively | 501 | |||||||||||||||||
| class b ordinary shares, 0.0001 par value; 20,000,000 shares authorized; 6,900,000 shares issued and outstanding as of june 30, 2021 and december 31, 2020 | 690 | |||||||||||||||||
| total shareholders’ equity | 5,000,008 | |||||||||||||||||
| total liabilities and shareholders’ equity | 282,613,197 | |||||||||||||||||
| assets: | ||||||||||||||||||
| cash and marketable securities held in trust account | 278,806,522 | |||||||||||||||||
| liabilities: | ||||||||||||||||||
| warrant liability – public warrants | 17,940,000 | |||||||||||||||||
| warrant liability – initial private placement warrants | 13,963,209 | |||||||||||||||||
| fpa liability – committed | 3,476,114 | |||||||||||||||||
| fpa liability – optional | 4,885,432 | |||||||||||||||||
| tiga acquisition corp. notes to condensed financial statements march 31, 2021 |
We provide you with 20 years of balance sheets for Grindr stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Grindr. Explore the full financial landscape of Grindr stock with our expertly curated balance sheets.
The information provided in this report about Grindr stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.