GRND: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, GRND has $470,924K in assets. $470,085K in debts. $23,810K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
131.55%
Quick Ratio
131.55%
Cash Ratio
29.97%
Debt to Asset Ratio
99.82%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable, net of allo...
Intangible assets, net
Others
Liabilities Breakdown
Long-term debt, net
Additional paid-in capital
Accumulated deficit
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	23,810	87,045	6,327	120,825
Accounts receivable, net of allowance of zero and 15, at march31, 2026, and december31, 2025, respectively	70,171	67,946	58,821	57,085
Prepaid expenses	5,119	5,104	6,178	6,460
Deferred charges	4,622	4,669	4,486	4,197
Other current assets	779	1,274	1,492	778
Total current assets	104,501	166,038	77,304	189,345
Restricted cash	605	605	605	605
Property and equipment, net	952	1,152	1,464	1,510
Deferred tax asset	-	0	1,242	1,242
Capitalized software development costs, net	15,396	12,993	12,401	8,077
Intangible assets, net	65,844	65,844	65,847	65,847
Goodwill	275,703	275,703	275,703	275,703
Right-of-use assets	3,931	4,723	3,230	4,023
Other assets	3,992	3,973	1,392	1,268
Total assets	470,924	531,031	439,188	547,620

Accounts payable	4,159	1,672	4,107	1,769
Accrued expenses and other current liabilities	30,744	38,966	51,308	37,886
Current maturities of long-term debt, net	20,000	20,000	15,000	15,000
Deferred revenue	24,538	24,285	23,472	21,769
Total current liabilities	79,441	84,923	93,887	76,424
Long-term debt, net	371,090	375,859	264,908	268,463
Warrant liability	-	0	0	0
Lease liability	2,203	2,574	672	986
Deferred tax liability	1,391	1,391	-	-
Other non-current liabilities	15,960	19,278	8,767	14,057
Total liabilities	470,085	484,025	368,234	359,930
Common stock, par value 0.0001 1,000,000,000 shares authorized 177,198,511 and 185,034,502 shares outstanding and issued at march31, 2026, and december31, 2025, respectively	18	18	18	19
Treasury stock	-	0	0	29,768
Additional paid-in capital	71,132	144,049	188,257	365,594
Accumulated deficit	-70,311	-97,061	-117,321	-148,155
Total stockholders equity	839	47,006	70,954	187,690
Total liabilities and stockholders equity	470,924	531,031	439,188	547,620

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio131.55%Quick Ratio131.55%Cash Ratio29.97%Debt to Asset Ratio99.82%Unit: Thousand (K) dollarsAssets BreakdownGoodwillAccounts receivable, net of allo...Intangible assets, netOthersLiabilities BreakdownLong-term debt, netAdditional paid-in capitalAccumulated deficitOthers

Time Plot

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

Balance Sheets