Value Sense
GRND
Grindr Inc. (GRND)
Last Price$16.37.0%
Market Cap$2,887.1M
LTM Cash & Cash Equivalents
$39.1M
YoY Growth
+30.6%
3Y CAGR
+387.4%
5Y CAGR
+107.3%
Stock quality & Intrinsic value
7/10
9.9% overvalued
GRND
is (9.9%) overvalued
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Grindr Inc. Cash & Cash Equivalents

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Cash & Cash Equivalents
$0.0
$41.4M
$15.8M
$8,725.0K
$27.6M
$59.2M
GRND
Key metrics and insights to make informed decisions.
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Grindr Inc. (GRND) Cash & Cash Equivalents comparison analysis

General

LTM Cash & Cash Equivalents

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Grindr Inc. logo
Grindr Inc.GRND
$39.1M
30.6%
387.4%
N/A
Median Peer Set
$2,369.5M
16.2%
6.3%
14.3%
SAP SE logo
SAP SESAP
$9,950.0M
11.0%
2.6%
12.6%
Salesforce, Inc. logo
Salesforce, Inc.CRM
$8,848.0M
24.0%
17.4%
16.4%
Uber Technologies, Inc. logo
Uber Technologies, Inc.UBER
$5,893.0M
7.4%
11.1%
(11.5%)
Cadence Design Systems, Inc. logo
Cadence Design Systems, Inc.CDNS
$2,644.0M
162.3%
34.4%
30.3%
Intuit Inc. logo
Intuit Inc.INTU
$2,435.0M
65.2%
24.7%
8.2%
ServiceNow, Inc. logo
ServiceNow, Inc.NOW
$2,304.0M
21.5%
10.1%
24.3%
Workday, Inc. logo
Workday, Inc.WDAY
$1,543.0M
(23.8%)
0.2%
16.1%
Shopify Inc. logo
Shopify Inc.SHOP
$1,498.0M
6.0%
(15.7%)
18.2%
AppLovin Corporation logo
AppLovin CorporationAPP
$741.4M
47.6%
(21.3%)
N/A
MicroStrategy Incorporated logo
MicroStrategy IncorporatedMSTR
$38.1M
(21.7%)
(15.6%)
(39.1%)

GRND key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Revenue
% growth
108.7
0.0%
104.5
(3.9%)
145.8
39.6%
195.0
33.7%
259.7
33.2%
344.6
32.7%
Cost of Goods Sold (COGS)27.531.437.451.367.587.6
Gross Profit
% margin
81.2
74.7%
73.0
69.9%
108.5
74.4%
143.7
73.7%
192.2
74.0%
257.1
74.6%
Operating Expenses71.00.184.8130.798.1164.5
Research & Development Expenses (R&D)11.115.410.917.929.332.8
Selling, General & Administrative Expenses (SG&A)32.60.130.675.380.4114.7
Operating Income
% margin
10.1
9.3%
(0.1)
(0.1%)
23.7
16.3%
10.2
5.2%
55.4
21.4%
92.6
26.9%
Interest Income0.40.017.619.50.00.0
Interest Expense0.00.018.731.546.0(25.6)
Pre-tax Income10.1(20.9)6.3(0.0)(51.7)(118.3)
Income Tax
% effective tax rate
2.4
24.1%
2.6
(12.3%)
1.2
19.6%
(0.9)
12,271.4%
4.0
(7.8%)
12.7
(10.7%)
Net Income
% margin
7.7
7.1%
(20.9)
(20.0%)
5.1
3.5%
0.9
0.4%
(55.8)
(21.5%)
(131.0)
(38.0%)
EPS0.05(0.60)0.030.01(0.32)(0.74)
Diluted EPS0.05(0.60)0.030.01(0.32)(0.74)
EBITDA
% margin
37.2
34.2%
(20.9)
(20.0%)
68.2
46.8%
70.1
35.9%
21.3
8.2%
(127.0)
(36.8%)

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FAQ

1) What is Grindr Inc.'s Cash & Cash Equivalents?

As of today, Grindr Inc.'s last 12-month Cash & Cash Equivalents is $39.1M, based on the financial report for Sep 30, 2024 (Q3’2024).

2) What is Grindr Inc.'s Cash & Cash Equivalents growth rate?

Over the last year, Grindr Inc.'s Cash & Cash Equivalents growth was 30.6%. The average annual Cash & Cash Equivalents growth rates for Grindr Inc. have been 237.0% over the past three years, 107.3% over the past five years.

3) Is Grindr Inc.'s Cash & Cash Equivalents growth rate Good?

Over the last year, Grindr Inc.'s Cash & Cash Equivalents growth was 30.6%, which is higher than industry growth of 0.1%. It indicates that Grindr Inc.'s Cash & Cash Equivalents growth is Good.

4) How does Grindr Inc.'s Cash & Cash Equivalents growth rate compare to its peers?

Over the last year, Grindr Inc.'s Cash & Cash Equivalents growth was 30.6%, which is lower than peer median growth of 40.6%. The list of peers includes SAP, CRM, UBER, CDNS, INTU, NOW, WDAY, SHOP, APP, MSTR etc.