- $2.15bn
- $2.45bn
- $259.69m
- 88
- 26
- 97
- 81
Annual balance sheet for Grindr, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | |
Standards: | — | USG | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | — | 41.4 | 15.8 | 8.72 | 27.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 11.8 | 21.2 | 22.4 | 35.4 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | — | 58.4 | 43.9 | 43.2 | 71.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 2.87 | 2.37 | 6.56 | 4.94 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | — | 504 | 450 | 439 | 445 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 81.4 | 29.9 | 61.9 | 60.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | — | 247 | 186 | 435 | 463 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | — | 256 | 263 | 4.05 | -18.3 |
Total Liabilities & Shareholders' Equity | — | 504 | 450 | 439 | 445 |
Total Common Shares Outstanding |