Grindr Inc.: 10-Q filed 2022-11-07

Name: Grindr Inc.: 10-Q filed 2022-11-07
Creator: Grindr Inc.

What Grindr Inc. reported in its quarterly report filed 2022-11-07 (fiscal Q3 2022): 17 published measures, 53 facts as tagged in accession 0001140361-22-040297.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-07
Fiscal period: fiscal Q3 2022
Accession: 0001140361-22-040297 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Grindr Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-09-30	288,989,139	USD
At 2021-12-31	284,521,025	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-09-30	49,608,583	USD
At 2021-12-31	36,447,246	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-09-30	-49,461,343	USD
At 2022-06-30	-38,977,740	USD
At 2022-03-31	-28,196,888	USD
At 2021-12-31	-36,206,221	USD
At 2021-09-30	-34,223,104	USD
At 2021-06-30	-46,053,861	USD
At 2021-03-31	-48,719,744	USD
At 2020-12-31	-54,291,870	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-9,184,474	USD	92
2022-01-01 to 2022-09-30	-8,693,223	USD	273
2022-04-01 to 2022-06-30	-7,518,082	USD	91
2022-01-01 to 2022-03-31	8,009,333	USD	90
2021-07-01 to 2021-09-30	11,830,757	USD	92
2021-01-01 to 2021-09-30	22,828,766	USD	273
2021-04-01 to 2021-06-30	5,425,883	USD	91
2021-01-01 to 2021-03-31	5,572,126	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-1,697,259	USD	273
2021-01-01 to 2021-09-30	-780,221	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	4,540,000	USD	273
2021-01-01 to 2021-09-30	2,733,220	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-2,760,000	USD	273
2021-01-01 to 2021-09-30	-2,760,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-09-30	-49,462,033	USD
At 2021-12-31	-36,206,911	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	0	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-4,731,970	USD	92
2022-01-01 to 2022-09-30	-8,975,905	USD	273
2021-07-01 to 2021-09-30	-666,952	USD	92
2021-01-01 to 2021-09-30	-1,501,739	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-09-30	147,240	USD
At 2021-12-31	141,249	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-09-30	9,541,079	USD
At 2021-12-31	559,183	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	4,731,970	USD	92
2022-01-01 to 2022-09-30	8,975,905	USD	273
2021-07-01 to 2021-09-30	666,952	USD	92
2021-01-01 to 2021-09-30	1,501,739	USD	273

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-09-30	100,240	USD
At 2021-12-31	17,499	USD
At 2021-09-30	337,775	USD
At 2020-12-31	1,144,776	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-09-30	0	USD
At 2021-12-31	0	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2022-09-30	7,761,079	USD
At 2021-12-31	559,183	USD

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-4,452,504	USD	92
2022-01-01 to 2022-09-30	282,682	USD	273
2021-07-01 to 2021-09-30	12,497,709	USD	92
2021-01-01 to 2021-09-30	24,330,505	USD	273

Inspect the source

Entity: Grindr Inc. / CIK 0001820144
Captured: 2026-09-21T17:35:02.605Z
SEC response SHA-256: fdbe23e031adf10dec9e9f778f7ab3908f8df971878fe9a61c21ee0cf0633c71

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001820144.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))