GRID DYNAMICS HOLDINGS INC (GDYN)
US39813G1094 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 249.44M | 257.23M | 256.70M | 144.40M | 112.70M | |||
| Receivables | 58.69M | 53.56M | 53.90M | 43.30M | 18.70M | |||
| Other Current Assets | 14.38M | 13.19M | 12.40M | 5.10M | 3.20M | |||
| Total Current Assets | 322.50M | 323.98M | 323.10M | 192.80M | 134.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.77M | 21.80M | 15.90M | 6.20M | 4.10M | |||
| Investments And Advances | N/A | 1.30M | 1.00M | N/A | N/A | |||
| Goodwill | 53.87M | 53.87M | 45.50M | 36.00M | 14.70M | |||
| Intangibles | 25.53M | 26.55M | 20.40M | 19.10M | 8.10M | |||
| Other Non-Current Assets | 10.59M | 7.67M | 5.20M | 2.70M | 5.60M | |||
| Total Non-Current Assets | 112.76M | 111.19M | 88.00M | 63.90M | 32.50M | |||
| TOTAL ASSETS | 435.26M | 435.17M | 411.10M | 256.70M | 167.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 30.29M | 27.43M | 23.30M | 11.70M | 8.10M | |||
| Accounts Payable | 2.94M | 3.62M | 3.90M | 2.10M | 800.00K | |||
| Other Current Liabilities | 9.89M | 11.17M | 11.50M | 11.60M | 4.50M | |||
| Total Current Liabilities | 43.12M | 42.22M | 38.70M | 25.30M | 13.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 3.16M | 3.27M | 3.80M | 4.30M | 2.10M | |||
| Other Non-Current Liabilities | 6.17M | 6.76M | 5.60M | N/A | N/A | |||
| Total Non-Current Liabilities | 9.33M | 10.04M | 9.40M | 4.40M | 2.10M | |||
| TOTAL LIABILITIES | 52.45M | 52.26M | 48.10M | 29.70M | 15.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.83M | -15.89M | -14.10M | 15.10M | 22.80M | |||
| Additional Paid In Capital | 401.54M | 397.51M | 378.00M | 212.10M | 128.90M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 8.00K | 8.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 1.10M | 1.27M | -800.00K | -100.00K | 0.00 | |||
| Shares Outstanding | N/A | 75.89M | 74.20M | 66.90M | 50.90M | |||
| Tangible Book Value per Share | 303.41 | 3.99 | 4.00 | 2.57 | 2.53 | |||
| Total Shareholders' Equity | 382.81M | 382.91M | 363.00M | 227.10M | 151.70M | |||
| TOTAL LIABILITIES AND EQUITY | 435.26M | 435.17M | 411.10M | 256.70M | 167.10M | |||
| Statistics | ||||||||
| Current Ratio | 7.48 | 7.67 | 8.35 | 7.62 | 10.12 | |||
| Return On Assets (ROA) | 0.52% | -0.41% | -7.10% | -3.00% | -7.54% | |||
| Return On Equity (ROE) | 0.59% | -0.46% | -8.04% | -3.39% | -8.31% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.03% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 0.09% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 0.25% | N/A | |||
All data in USD