Total Debt
$20M
Net Debt
-$3.8M
Grindr Inc. currently has $20M in total debt. Net debt is -$3.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
GRND • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.02 | 0.02 | -0.00Net Cash | 0.47 | 4.2% |
| 2025-12-31 | 0.40 | 0.09 | 0.31 | 0.53 | 75.5% |
| 2025-09-30 | 0.01 | 0.01 | 0.01 | 0.44 | 3.4% |
| 2025-06-30 | 0.29 | 0.12 | 0.17 | 0.55 | 52.5% |
| 2025-03-31 | 0.29 | 0.26 | 0.03 | 0.68 | 42.7% |
| 2024-12-31 | 0.29 | 0.06 | 0.23 | 0.48 | 61.3% |
| 2024-09-30 | 0.30 | 0.04 | 0.26 | 0.46 | 65.2% |
| 2024-06-30 | 0.30 | 0.02 | 0.29 | 0.44 | 69.3% |
| 2024-03-31 | 0.32 | 0.02 | 0.30 | 0.44 | 72.7% |
| 2023-12-31 | 0.34 | 0.03 | 0.32 | 0.44 | 77.4% |
| 2023-09-30 | 0.35 | 0.03 | 0.32 | 0.45 | 77.4% |
| 2023-06-30 | 0.35 | 0.02 | 0.32 | 0.44 | 78.0% |
| 2023-03-31 | 0.36 | 0.03 | 0.33 | 0.46 | 78.7% |
| 2022-12-31 | 0.37 | 0.01 | 0.36 | 0.44 | 83.3% |
| 2022-09-30 | 0.19 | 0.03 | 0.17 | 0.44 | 43.8% |
| 2022-06-30 | 0.20 | 0.03 | 0.17 | 0.45 | 43.9% |
| 2022-03-31 | 0.14 | 0.03 | 0.11 | 0.45 | 30.1% |
| 2021-12-31 | 0.14 | 0.02 | 0.12 | 0.45 | 30.5% |
| 2021-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.28 | 0.0% |
| 2021-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.28 | 0.0% |
| 2021-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.28 | 0.0% |