GRID DYNAMICS HOLDINGS INC (GDYN) Stock Balance Sheet
NASDAQ:GDYN • US39813G1094
Current stock price
5.72 USD
+0.15 (+2.69%)
At close:
5.77 USD
+0.05 (+0.87%)
Pre-Market:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 342.06M | N/A | 257.23M | 256.70M | 144.40M | |||
| Receivables | 79.48M | 69.37M | 53.56M | 53.90M | 43.30M | |||
| Other Current Assets | 17.99M | 19.28M | 13.19M | 12.40M | 5.10M | |||
| Total Current Assets | 439.53M | 423.30M | 323.98M | 323.10M | 192.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 34.05M | 26.13M | 21.80M | 15.90M | 6.20M | |||
| Investments And Advances | N/A | N/A | 1.30M | 1.00M | N/A | |||
| Goodwill | 84.36M | 83.41M | 53.87M | 45.50M | 36.00M | |||
| Intangibles | 41.61M | 47.92M | 26.55M | 20.40M | 19.10M | |||
| Other Non-Current Assets | 13.34M | 11.44M | 7.67M | 5.20M | 2.70M | |||
| Total Non-Current Assets | 173.36M | 168.89M | 111.19M | 88.00M | 63.90M | |||
| TOTAL ASSETS | 612.89M | 592.19M | 435.17M | 411.10M | 256.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 37.98M | 30.80M | 27.43M | 23.30M | 11.70M | |||
| Accounts Payable | 3.70M | 4.07M | 3.62M | 3.90M | 2.10M | |||
| Other Current Liabilities | 10.43M | 20.68M | 11.17M | 11.50M | 11.60M | |||
| Total Current Liabilities | 52.11M | 55.54M | 42.22M | 38.70M | 25.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 7.92M | 8.91M | 3.27M | 3.80M | 4.30M | |||
| Other Non-Current Liabilities | 10.78M | 9.90M | 6.76M | 5.60M | N/A | |||
| Total Non-Current Liabilities | 18.70M | 18.82M | 10.04M | 9.40M | 4.40M | |||
| TOTAL LIABILITIES | 70.82M | 74.36M | 52.26M | 48.10M | 29.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.18M | -11.85M | -15.89M | -14.10M | 15.10M | |||
| Additional Paid In Capital | 545.19M | 532.58M | 397.51M | 378.00M | 212.10M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 8.00K | 8.00K | 8.00K | 0.00 | 0.00 | |||
| Treasury Stock | -2.00M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 1.05M | -2.91M | 1.27M | -800.00K | -100.00K | |||
| Shares Outstanding | 84.84M | 83.61M | 75.89M | 74.20M | 66.90M | |||
| Tangible Book Value per Share | 4.90 | 4.62 | 3.99 | 4.00 | 2.57 | |||
| Total Shareholders' Equity | 542.07M | 517.83M | 382.91M | 363.00M | 227.10M | |||
| TOTAL LIABILITIES AND EQUITY | 612.89M | 592.19M | 435.17M | 411.10M | 256.70M | |||
| Statistics | ||||||||
| Current Ratio | 8.43 | 7.62 | 7.67 | 8.35 | 7.62 | |||
| Return On Assets (ROA) | 1.58% | 0.68% | -0.41% | -7.10% | -3.00% | |||
| Return On Equity (ROE) | 1.78% | 0.78% | -0.46% | -8.04% | -3.39% | |||
| Return On Invested Capital (ROIC) | 0.13% | N/A | N/A | N/A | 0.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.33% | N/A | N/A | N/A | 0.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.78% | N/A | N/A | N/A | 0.25% | |||
All data in USD , ROIC based on taxRate of 0.21