Grindr Net Debt vs Cash Analysis

GRND Stock

13.15 0.01 0.08%

Grindr financial indicator trend analysis is much more than just examining Grindr Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Grindr Inc is a good investment. Please check the relationship between Grindr Net Debt and its Cash accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grindr Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Grindr Inc Net Debt account and Cash. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Grindr's Net Debt and Cash is -0.02. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Grindr Inc, assuming nothing else is changed. The correlation between historical values of Grindr's Net Debt and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Grindr Inc are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., Grindr's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.02

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash

Cash refers to the most liquid asset of Grindr Inc, which is listed under current asset account on Grindr Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Grindr customers. The amounts must be unrestricted with restricted cash listed in a different Grindr account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Grindr's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Grindr Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grindr Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

The current year's Tax Provision is expected to grow to about 15.3 M, whereas Selling General Administrative is forecasted to decline to about 62.8 M.

	2023	2024	2025	2026 (projected)
Interest Expense	46.0M	25.6M	29.5M	26.8M
Depreciation And Amortization	27.0M	13.3M	12.0M	23.5M

Interest Expense Depreciation And Amortization

Grindr fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Common Stock Shares Outstanding		-0.32	0.4	0.0	-0.17	-0.44	0.39	0.44	0.39	0.46	0.36	-0.41	0.4	0.16	-0.44	0.06	-0.31	0.43	0.16	0.5	0.46	0.5	-0.31	0.35	-0.43	0.49
Total Assets	-0.32		-0.67	0.47	0.57	0.79	-0.4	-0.83	-0.7	-0.85	-0.71	0.64	-0.82	-0.21	0.91	-0.33	0.92	-0.75	-0.21	-0.64	-0.79	-0.64	0.38	-0.81	0.73	-0.6
Short Long Term Debt Total	0.4	-0.67		-0.07	-0.17	-0.9	0.82	0.92	0.98	0.7	0.98	-0.62	0.87	0.14	-0.77	0.32	-0.59	0.98	0.14	0.75	0.78	0.87	-0.36	0.88	-0.97	0.87
Other Current Liab	0.0	0.47	-0.07		0.89	0.07	0.45	-0.28	-0.2	-0.4	-0.23	-0.17	-0.5	0.65	0.2	-0.12	0.14	-0.2	0.65	0.0	0.04	0.04	-0.43	-0.52	0.21	0.13
Total Current Liabilities	-0.17	0.57	-0.17	0.89		0.3	0.3	-0.47	-0.25	-0.66	-0.28	0.15	-0.59	0.44	0.45	-0.2	0.27	-0.34	0.44	-0.34	-0.17	-0.23	-0.04	-0.54	0.35	-0.14
Total Stockholder Equity	-0.44	0.79	-0.9	0.07	0.3		-0.75	-0.97	-0.88	-0.86	-0.85	0.89	-0.86	-0.4	0.94	-0.18	0.78	-0.93	-0.4	-0.91	-0.87	-0.95	0.6	-0.81	0.94	-0.94
Other Liab	0.39	-0.4	0.82	0.45	0.3	-0.75		0.66	0.76	0.48	0.71	-0.67	0.53	0.52	-0.62	0.08	-0.53	0.75	0.52	0.71	0.82	0.82	-0.51	0.52	-0.73	0.87
Net Tangible Assets	0.44	-0.83	0.92	-0.28	-0.47	-0.97	0.66		0.92	0.9	0.91	-0.77	0.95	0.18	-0.93	0.27	-0.73	0.97	0.18	0.87	0.82	0.91	-0.47	0.91	-0.98	0.88
Property Plant And Equipment Net	0.39	-0.7	0.98	-0.2	-0.25	-0.88	0.76	0.92		0.74	0.98	-0.59	0.93	0.06	-0.77	0.18	-0.6	0.97	0.06	0.73	0.77	0.85	-0.22	0.94	-0.97	0.84
Current Deferred Revenue	0.46	-0.85	0.7	-0.4	-0.66	-0.86	0.48	0.9	0.74		0.69	-0.76	0.88	0.18	-0.93	0.14	-0.74	0.82	0.18	0.9	0.83	0.85	-0.47	0.81	-0.82	0.81
Net Debt	0.36	-0.71	0.98	-0.23	-0.28	-0.85	0.71	0.91	0.98	0.69		-0.51	0.91	-0.02	-0.73	0.38	-0.56	0.97	-0.02	0.66	0.7	0.79	-0.23	0.93	-0.96	0.77
Retained Earnings	-0.41	0.64	-0.62	-0.17	0.15	0.89	-0.67	-0.77	-0.59	-0.76	-0.51		-0.57	-0.72	0.88	0.03	0.78	-0.67	-0.72	-0.9	-0.83	-0.87	0.8	-0.48	0.69	-0.87
Accounts Payable	0.4	-0.82	0.87	-0.5	-0.59	-0.86	0.53	0.95	0.93	0.88	0.91	-0.57		-0.09	-0.83	0.19	-0.62	0.94	-0.09	0.75	0.73	0.81	-0.17	0.99	-0.94	0.77
Cash	0.16	-0.21	0.14	0.65	0.44	-0.4	0.52	0.18	0.06	0.18	-0.02	-0.72	-0.09		-0.43	-0.17	-0.57	0.1	1.0	0.43	0.53	0.4	-0.76	-0.14	-0.1	0.44
Non Current Assets Total	-0.44	0.91	-0.77	0.2	0.45	0.94	-0.62	-0.93	-0.77	-0.93	-0.73	0.88	-0.83	-0.43		-0.21	0.9	-0.84	-0.43	-0.9	-0.92	-0.88	0.63	-0.77	0.84	-0.85
Non Currrent Assets Other	0.06	-0.33	0.32	-0.12	-0.2	-0.18	0.08	0.27	0.18	0.14	0.38	0.03	0.19	-0.17	-0.21		-0.18	0.32	-0.17	0.06	0.1	0.06	-0.33	0.21	-0.26	0.04
Other Assets	-0.31	0.92	-0.59	0.14	0.27	0.78	-0.53	-0.73	-0.6	-0.74	-0.56	0.78	-0.62	-0.57	0.9	-0.18		-0.63	-0.57	-0.65	-0.87	-0.65	0.56	-0.62	0.62	-0.64
Long Term Debt	0.43	-0.75	0.98	-0.2	-0.34	-0.93	0.75	0.97	0.97	0.82	0.97	-0.67	0.94	0.1	-0.84	0.32	-0.63		0.1	0.82	0.8	0.9	-0.38	0.92	-1.0	0.88
Cash And Short Term Investments	0.16	-0.21	0.14	0.65	0.44	-0.4	0.52	0.18	0.06	0.18	-0.02	-0.72	-0.09	1.0	-0.43	-0.17	-0.57	0.1		0.43	0.53	0.4	-0.76	-0.14	-0.1	0.44
Net Receivables	0.5	-0.64	0.75	0.0	-0.34	-0.91	0.71	0.87	0.73	0.9	0.66	-0.9	0.75	0.43	-0.9	0.06	-0.65	0.82	0.43		0.87	0.97	-0.68	0.65	-0.83	0.96
Good Will	0.46	-0.79	0.78	0.04	-0.17	-0.87	0.82	0.82	0.77	0.83	0.7	-0.83	0.73	0.53	-0.92	0.1	-0.87	0.8	0.53	0.87		0.89	-0.58	0.7	-0.78	0.88
Non Current Liabilities Total	0.5	-0.64	0.87	0.04	-0.23	-0.95	0.82	0.91	0.85	0.85	0.79	-0.87	0.81	0.4	-0.88	0.06	-0.65	0.9	0.4	0.97	0.89		-0.59	0.74	-0.91	1.0
Inventory	-0.31	0.38	-0.36	-0.43	-0.04	0.6	-0.51	-0.47	-0.22	-0.47	-0.23	0.8	-0.17	-0.76	0.63	-0.33	0.56	-0.38	-0.76	-0.68	-0.58	-0.59		-0.08	0.38	-0.61
Other Current Assets	0.35	-0.81	0.88	-0.52	-0.54	-0.81	0.52	0.91	0.94	0.81	0.93	-0.48	0.99	-0.14	-0.77	0.21	-0.62	0.92	-0.14	0.65	0.7	0.74	-0.08		-0.92	0.7
Other Stockholder Equity	-0.43	0.73	-0.97	0.21	0.35	0.94	-0.73	-0.98	-0.97	-0.82	-0.96	0.69	-0.94	-0.1	0.84	-0.26	0.62	-1.0	-0.1	-0.83	-0.78	-0.91	0.38	-0.92		-0.89
Total Liab	0.49	-0.6	0.87	0.13	-0.14	-0.94	0.87	0.88	0.84	0.81	0.77	-0.87	0.77	0.44	-0.85	0.04	-0.64	0.88	0.44	0.96	0.88	1.0	-0.61	0.7	-0.89

Click cells to compare fundamentals

Grindr Account Relationship Matchups

Grindr fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	449.7M	438.8M	444.6M	479.1M	431.2M	370.6M
Short Long Term Debt Total	137.1M	365.3M	344.2M	293.9M	338.0M	293.6M
Other Current Liab	2.9M	9.3M	20.1M	25.2M	29.0M	18.1M
Total Current Liabilities	29.9M	61.9M	60.6M	67.8M	78.0M	66.4M
Total Stockholder Equity	263.2M	4.1M	(18.3M)	(131.6M)	(118.4M)	(112.5M)
Property Plant And Equipment Net	2.4M	6.6M	4.9M	4.7M	5.4M	4.7M
Current Deferred Revenue	20.1M	18.6M	19.2M	20.0M	23.0M	20.1M
Net Debt	121.3M	356.6M	316.6M	234.8M	270.0M	260.0M
Retained Earnings	(5.9M)	(5.0M)	(60.8M)	(191.8M)	(172.6M)	(164.0M)
Accounts Payable	2.4M	5.4M	3.5M	3.3M	3.8M	3.4M
Cash	15.8M	8.7M	27.6M	59.2M	68.0M	71.4M
Non Current Assets Total	405.8M	395.6M	372.8M	362.1M	325.9M	317.1M
Non Currrent Assets Other	1.5M	1.5M	2.4M	1.2M	1.4M	1.8M
Long Term Debt	133.3M	338.5M	325.6M	275.6M	316.9M	266.3M
Cash And Short Term Investments	15.8M	8.7M	27.6M	59.2M	68.0M	71.4M
Net Receivables	21.2M	22.4M	35.4M	50.2M	57.7M	31.0M
Liabilities And Stockholders Equity	449.7M	438.8M	444.6M	479.1M	431.2M	370.6M
Non Current Liabilities Total	156.6M	372.9M	402.2M	542.9M	624.3M	360.9M
Other Current Assets	7.0M	12.0M	8.7M	7.6M	8.8M	8.9M
Other Stockholder Equity	269.1M	9.1M	42.5M	60.2M	54.2M	103.7M
Total Liab	186.5M	434.8M	462.9M	610.7M	702.3M	427.3M
Net Invested Capital	400.4M	364.7M	322.3M	159.0M	143.1M	271.4M
Property Plant And Equipment Gross	3.6M	2.0M	6.4M	7.9M	9.1M	5.1M
Total Current Assets	43.9M	43.2M	71.8M	117.0M	134.5M	73.5M
Non Current Liabilities Other	2.4M	21.9M	2.1M	14.1M	16.2M	9.6M
Net Working Capital	14.0M	(18.7M)	11.1M	49.2M	56.6M	59.4M
Short Term Debt	3.8M	23.2M	16.4M	17.4M	15.6M	18.7M
Intangible Assets	143.3M	111.9M	89.8M	78.6M	70.8M	97.0M

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.

JBL	Jabil Circuit
MRK	Merck Company
AMGN	Amgen Inc

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:

How To Invest In Grindr

Details

Is Grindr Stock a good investment?

Details

What is Grindr's Net Worth?

Details

Largest Application Software Companies

View

Largest Software - Application Companies

View

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grindr Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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

0.778

Earnings Share

(0.37)

Revenue Per Share

2.189

Quarterly Revenue Growth

0.296

Return On Assets

0.1628

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Grindr Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

Grindr fundamental ratios Correlations

Grindr Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Grindr fundamental ratios Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Other Current Assets	+ 0.99	Accounts Payable
Property Plant And Equipment Net	+ 0.98	Short Long Term Debt Total
Net Debt	+ 0.98	Short Long Term Debt Total
Long Term Debt	+ 0.98	Short Long Term Debt Total

Other Stockholder Equity	- 1.0	Long Term Debt
Other Stockholder Equity	- 0.98	Net Tangible Assets
Other Stockholder Equity	- 0.97	Property Plant And Equipment Net
Net Tangible Assets	- 0.97	Total Stockholder Equity
Other Stockholder Equity	- 0.97	Short Long Term Debt Total
Other Stockholder Equity	- 0.96	Net Debt