Grindr
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Grindr's balance sheet done over the years? Its assets were worth $444,595,000 last year, which is more than in the previous period. 104% of Grindr’s total assets is currently financed by debt. Its liabilities reached the amount of $462,887,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2020 | 503705000 | 247.44M | 49.13% |
|---|---|---|---|
| 2021 | 449726000 | 186.48M | 41.47% |
| 2022 | 438828000 | 434.77M | 99.08% |
| 2023 | 444595000 | 462.88M | 104.11% |
GRND Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 27.60M | 8.72M | 15.77M | 41.39M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 33.90M | 22.43M | 21.15M | 11.84M |
Inventory | -555K | 11.89M | 6.94M | 5.16M |
Other current assets | 10.79M | 126K | 34K | 16K |
Total current assets | 71.75M | 43.18M | 43.91M | 58.41M |
Non-current assets: | ||||
Property, Plant and Equipment | 4.93M | 6.55M | 2.37M | 2.86M |
Goodwill | 275.70M | 275.70M | 258.61M | 258.61M |
Intangible assets | 89.76M | 111.92M | 143.34M | 182.29M |
Long term investments | 0 | 1.39M | 1.39M | 278.77M |
Other non-current assets | 2.43M | -12.46M | -1.70M | 1.51M |
Total non-current assets | 372.84M | 395.64M | 405.81M | 445.28M |
Total assets | 444.59M | 438.82M | 449.72M | 503.70M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 19.18M | 18.58M | 20.07M | 13.53M |
Short term debt | 16.40M | 23.20M | 3.84M | 56.26M |
Total current liabilities | 60.64M | 61.85M | 29.89M | 81.43M |
| Non-current liabilities: | ||||
Long term debt | 327.84M | 342.13M | 133.27M | 137.66M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 74.40M | 5.73M | -7.25M | -6.53M |
Total non-current liabilities | 402.24M | 372.92M | 156.59M | 166.01M |
Total liabilities | 462.88M | 434.77M | 186.48M | 247.44M |
| Data source | Data source |