GRND: the balance sheet

MyFinsight

For the year ending 2025-12-31, GRND has $531,031K in assets. $484,025K in debts. $87,045K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
195.52%
Quick Ratio
195.52%
Cash Ratio
102.50%
Debt to Asset Ratio
91.15%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Long-term debt, net
Additional paid-in capital
Accumulated deficit
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	87,045	59,152	27,606	8,725
Accounts receivable, net of allowances of 15 and 39 at december31, 2025 and december31, 2024, respectively	67,946	49,599	33,906	22,435
Prepaid expenses	5,104	2,747	4,190	7,622
Deferred charges	4,669	3,807	3,635	3,652
Other current assets	1,274	1,679	2,413	750
Total current assets	166,038	116,984	71,750	43,184
Restricted cash	605	605	1,392	1,392
Property and equipment, net	1,152	1,667	1,576	2,021
Capitalized software development costs, net	12,993	8,750	7,433	7,385
Intangible assets, net	65,844	69,872	82,332	104,544
Goodwill	275,703	275,703	275,703	275,703
Deferred tax asset	0	1,242	-	-
Right-of-use assets	4,723	3,053	3,362	4,535
Other assets	3,973	1,214	1,047	64
Total assets	531,031	479,090	444,595	438,828

Accounts payable	1,672	3,261	3,526	5,435
Accrued expenses and other current liabilities	38,966	29,578	22,934	15,681
Current maturities of long-term debt, net	20,000	15,000	15,000	22,152
Deferred revenue	24,285	19,970	19,181	18,586
Total current liabilities	84,923	67,809	60,641	61,854
Long-term debt, net	375,859	275,580	325,600	338,476
Warrant liability	0	252,178	67,622	-
Lease liability	2,574	963	2,241	3,658
Deferred tax liability	1,391	0	4,665	12,528
Warrant liability	-	-	-	17,933
Other non-current liabilities	19,278	14,130	2,118	327
Total liabilities	484,025	610,660	462,887	434,776
Common stock, par value 0.0001 1,000,000,000 shares authorized 185,034,502 and 177,193,667 shares outstanding 185,034,502 and 178,567,403 shares issued at december31, 2025 and december31, 2024, respectively	18	18	18	17
Treasury stock	0	14,295	2,154	-
Additional paid-in capital	144,049	74,519	44,655	9,078
Accumulated deficit	-97,061	-191,812	-60,811	-5,043
Total stockholders equity (deficit)	47,006	-131,570	-18,292	4,052
Total liabilities and stockholders equity (deficit)	531,031	479,090	444,595	438,828

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio195.52%Quick Ratio195.52%Cash Ratio102.50%Debt to Asset Ratio91.15%Unit: Thousand (K) dollarsAssets BreakdownGoodwillCash and cash equivalentsAccounts receivable, net of allo...OthersLiabilities BreakdownLong-term debt, netAdditional paid-in capitalAccumulated deficitOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio195.52%Quick Ratio195.52%Cash Ratio102.50%Debt to Asset Ratio91.15%Unit: Thousand (K) dollarsAssets BreakdownGoodwillCash and cash equivalentsAccounts receivable, net of allo...OthersLiabilities BreakdownLong-term debt, netAdditional paid-in capitalAccumulated deficitOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets