Grindr Inc (GRND) — Working Capital to Net Assets Ratio
Grindr Inc (GRND) has a Working Capital to Net Assets ratio of -72.6% as of June 2026. Working capital of $8.53 Million (current assets of $93.00 Million minus current liabilities of $84.47 Million) is measured against net assets of $-11.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see GRND asset base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grindr Inc Working Capital to Net Assets (2020–2025)
This chart shows how Grindr Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at -72.6%, reflecting working capital of $8.53 Million against net assets of $-11.74 Million USD. Explore GRND capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Grindr Inc (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grindr Inc from 2020 to 2025, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore long-term investment intensity of Grindr Inc to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 162.6% | $76.45 Million | $47.01 Million | $161.37 Million | $84.92 Million | ▲ +200.0 pp |
| 2024 | -37.4% | $49.17 Million | $-131.57 Million | $116.98 Million | $67.81 Million | ▲ +23.4 pp |
| 2023 | -60.7% | $11.11 Million | $-18.29 Million | $71.75 Million | $60.64 Million | ▲ +400.0 pp |
| 2022 | -460.8% | $-18.67 Million | $4.05 Million | $43.18 Million | $61.85 Million | ▼ -466.1 pp |
| 2021 | 5.3% | $14.02 Million | $263.24 Million | $43.91 Million | $29.89 Million | ▲ +14.3 pp |
| 2020 | -9.0% | $-23.01 Million | $256.26 Million | $58.42 Million | $81.43 Million | — |