Grindr Financial Statements From 2010 to 2025

GRND Stock   16.94  0.55  3.36%   
Grindr financial statements provide useful quarterly and yearly information to potential Grindr Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Grindr financial statements helps investors assess Grindr's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Grindr's valuation are summarized below:
Gross Profit
257.1 M
Profit Margin
(0.38)
Market Capitalization
3.5 B
Enterprise Value Revenue
10.9172
Revenue
344.6 M
There are over one hundred nineteen available fundamental trends for Grindr Inc, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Grindr's regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 3.3 B. The current year's Enterprise Value is expected to grow to about 3.2 B

Grindr Total Revenue

212.36 Million

Check Grindr financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grindr's main balance sheet or income statement drivers, such as Tax Provision of 13.3 M, Depreciation And Amortization of 24 M or Interest Expense of 26.8 M, as well as many indicators such as Price To Sales Ratio of 8.78, Dividend Yield of 0.22 or Days Sales Outstanding of 38.18. Grindr financial statements analysis is a perfect complement when working with Grindr Valuation or Volatility modules.
  
Check out the analysis of Grindr Correlation against competitors.

Grindr Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding155.7 M175.9 M148.8 M
Very volatile
Total Assets370.6 M479.1 M482.7 M
Slightly volatile
Short and Long Term Debt Total14.2 M15 M188.1 M
Pretty Stable
Other Current Liabilities14.3 M22.9 M10.9 M
Slightly volatile
Total Current Liabilities66.4 M67.8 M73.9 M
Slightly volatile
Other Liabilities30.2 M35.4 M28.9 M
Slightly volatile
Property Plant And Equipment Net4.7 M4.7 M3.4 M
Slightly volatile
Current Deferred Revenue20.1 M20 M15.4 M
Slightly volatile
Accounts Payable3.4 M3.3 M1.5 M
Slightly volatile
Cash33.6 M59.2 M37.5 M
Slightly volatile
Non Current Assets Total317.1 M362.1 M422 M
Slightly volatile
Other Assets1.2 M1.3 M1.5 M
Slightly volatile
Long Term Debt266.3 M275.6 M178.4 M
Slightly volatile
Cash And Short Term Investments33.6 M59.2 M37.5 M
Slightly volatile
Net Receivables30.9 M49.6 M18.1 M
Slightly volatile
Good Will295.8 M317.1 M266.7 M
Slightly volatile
Liabilities And Stockholders Equity395.2 M479.1 M291.6 M
Slightly volatile
Non Current Liabilities Total360.9 M542.9 M228.9 M
Slightly volatile
Other Current AssetsM8.2 M6.4 M
Slightly volatile
Total Liabilities427.3 M610.7 M302.8 M
Slightly volatile
Net Invested Capital271.4 M159 M404.4 M
Slightly volatile
Property Plant And Equipment Gross5.1 M7.9 M3.8 M
Slightly volatile
Short and Long Term Debt18 M13.5 M43.2 M
Slightly volatile
Total Current Assets73.5 M117 M62 M
Slightly volatile
Capital Stock15.4 K20.7 K6.1 K
Slightly volatile
Non Current Liabilities Other9.6 M14.1 M5.3 M
Slightly volatile
Short Term Debt18.7 M17.4 M43.7 M
Slightly volatile
Intangible Assets95.6 M69.9 M157.2 M
Slightly volatile
Common Stock15.4 K16.2 K150.9 M
Slightly volatile
Property Plant Equipment1.9 M1.8 M2.6 M
Slightly volatile
Common Stock Total Equity13.6 K15.3 K16.7 K
Slightly volatile
Long Term Debt Total270.8 M304.6 M332.1 M
Slightly volatile
Capital Surpluse7.3 M8.2 M8.9 M
Slightly volatile
Deferred Long Term Liabilities10 M11.3 M12.3 M
Slightly volatile

Grindr Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24 M16.9 M28.2 M
Very volatile
Interest Expense26.8 M25.6 M10.5 M
Slightly volatile
Selling General Administrative60 M114.7 M40.8 M
Slightly volatile
Selling And Marketing Expenses2.1 M2.1 M2.8 M
Slightly volatile
Total Revenue212.4 M344.6 M146.8 M
Slightly volatile
Gross Profit156.9 M257.1 M108.9 M
Slightly volatile
Other Operating Expenses155.4 M252 M118.1 M
Slightly volatile
Research Development21.5 M32.8 M14.9 M
Slightly volatile
Cost Of Revenue55.5 M87.6 M37.9 M
Slightly volatile
Total Operating Expenses100.7 M164.5 M80.6 M
Slightly volatile
Reconciled Depreciation25.2 M16.9 M29.5 M
Pretty Stable
Non Operating Income Net Other14.8 M16.6 M18.1 M
Slightly volatile

Grindr Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation39.1 M37.3 M12 M
Slightly volatile
Begin Period Cash Flow21.4 M29 M19.6 M
Slightly volatile
Depreciation863.5 K909 K25.6 M
Slightly volatile
Dividends Paid144.3 M105.1 M182.4 M
Slightly volatile
Capital Expenditures897.8 K945 K2.5 M
Very volatile
End Period Cash Flow30 M59.8 M39.1 M
Slightly volatile
Change To Liabilities8.7 M14.5 M6.1 M
Slightly volatile
Sale Purchase Of Stock5.8 M6.5 M7.1 M
Slightly volatile
Cash Flows Other Operating5.6 M6.3 M6.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.789.104411.9835
Slightly volatile
Dividend Yield0.220.240.2627
Slightly volatile
Days Sales Outstanding38.1852.529743.166
Slightly volatile
Stock Based Compensation To Revenue0.05420.10810.0639
Pretty Stable
Capex To Depreciation1.091.03960.2149
Slightly volatile
EV To Sales6.18.97635.8782
Slightly volatile
Inventory Turnover5.794.965.7302
Slightly volatile
Days Of Inventory On Hand56.6676.2264.3707
Slightly volatile
Payables Turnover27.2526.856542.6149
Slightly volatile
Research And Ddevelopement To Revenue0.110.09520.1031
Very volatile
Capex To Revenue0.00260.00270.0192
Slightly volatile
Cash Per Share0.410.33630.8913
Slightly volatile
Interest Coverage3.83.61491.5101
Slightly volatile
Payout Ratio184207226
Slightly volatile
Days Payables Outstanding16.3313.590811.6963
Slightly volatile
Intangibles To Total Assets0.920.72130.8668
Slightly volatile
Current Ratio0.931.72520.8685
Slightly volatile
Receivables Turnover8.516.94848.4623
Slightly volatile
Capex Per Share0.00510.00540.0168
Very volatile
Revenue Per Share1.251.95951.0643
Slightly volatile
Interest Debt Per Share0.220.23094.2537
Slightly volatile
Debt To Assets0.02970.03130.388
Very volatile
Graham Number0.04460.05020.0548
Slightly volatile
Operating Cycle99.2552.529797.7556
Slightly volatile
Days Of Payables Outstanding16.3313.590811.6963
Slightly volatile
Dividend Payout Ratio184207226
Slightly volatile
Long Term Debt To Capitalization1.161.221.0891
Pretty Stable
Quick Ratio1.811.72520.8534
Slightly volatile
Cash Ratio0.920.87230.5318
Slightly volatile
Cash Conversion Cycle76.838.93985.6768
Slightly volatile
Days Of Inventory Outstanding56.6676.2264.3707
Slightly volatile
Days Of Sales Outstanding38.1852.529743.166
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.280.991.0398
Pretty Stable
Fixed Asset Turnover40.5273.016141.1401
Slightly volatile
Debt Ratio0.02970.03130.388
Very volatile
Price Sales Ratio8.789.104411.9835
Slightly volatile
Asset Turnover0.370.71940.2952
Slightly volatile
Gross Profit Margin0.590.74590.7326
Slightly volatile

Grindr Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B3.1 B1.8 B
Slightly volatile
Enterprise Value3.2 B3.1 B1.8 B
Slightly volatile

Grindr Fundamental Market Drivers

Cash And Short Term Investments59.2 M

Grindr Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Grindr Financial Statements

Grindr stakeholders use historical fundamental indicators, such as Grindr's revenue or net income, to determine how well the company is positioned to perform in the future. Although Grindr investors may analyze each financial statement separately, they are all interrelated. For example, changes in Grindr's assets and liabilities are reflected in the revenues and expenses on Grindr's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Grindr Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue20 M20.1 M
Total Revenue344.6 M212.4 M
Cost Of Revenue87.6 M55.5 M
Stock Based Compensation To Revenue 0.11  0.05 
Sales General And Administrative To Revenue 0.27  0.18 
Research And Ddevelopement To Revenue 0.10  0.11 
Revenue Per Share 1.96  1.25 
Ebit Per Revenue 0.27  0.28 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Grindr Inc is a strong investment it is important to analyze Grindr's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grindr's future performance. For an informed investment choice regarding Grindr Stock, refer to the following important reports:
Check out the analysis of Grindr Correlation against competitors.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grindr. If investors know Grindr will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grindr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Earnings Share
(0.74)
Revenue Per Share
1.959
Quarterly Revenue Growth
0.354
Return On Assets
0.1269
The market value of Grindr Inc is measured differently than its book value, which is the value of Grindr that is recorded on the company's balance sheet. Investors also form their own opinion of Grindr's value that differs from its market value or its book value, called intrinsic value, which is Grindr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grindr's market value can be influenced by many factors that don't directly affect Grindr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grindr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grindr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grindr's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.