Logo image of GDYN

GRID DYNAMICS HOLDINGS INC (GDYN) Stock Balance Sheet

NASDAQ:GDYN - Nasdaq - US39813G1094 - Common Stock - Currency: USD

13.64  -0.44 (-3.12%)

After market: 13.64 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GDYN Cash ChartGDYN Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
GDYN Cash Equivalents ChartGDYN Cash Equivalents over time chart
N/A257.23M256.70M144.40M112.70M
Receivables
GDYN Receivables ChartGDYN Receivables over time chart
69.00M54.00M53.90M43.30M18.70M
Other Current Assets
GDYN Other Current Assets ChartGDYN Other Current Assets over time chart
19.00M13.20M12.40M5.10M3.20M
Total Current Assets
GDYN Total Current Assets ChartGDYN Total Current Assets over time chart
423.00M324.00M323.10M192.80M134.60M
 
Non-Current Assets
PPE Net
GDYN PPE Net ChartGDYN PPE Net over time chart
26.00M22.00M15.90M6.20M4.10M
Investments And Advances
GDYN Investments And Advances ChartGDYN Investments And Advances over time chart
N/A1.30M1.00MN/AN/A
Goodwill
GDYN Goodwill ChartGDYN Goodwill over time chart
83.00M54.00M45.50M36.00M14.70M
Intangibles
GDYN Intangibles ChartGDYN Intangibles over time chart
48.00M27.00M20.40M19.10M8.10M
Other Non-Current Assets
GDYN Other Non-Current Assets ChartGDYN Other Non-Current Assets over time chart
2.66M1.25M5.20M2.70M5.60M
Total Non-Current Assets
GDYN Total Non-Current Assets ChartGDYN Total Non-Current Assets over time chart
169.00M111.00M88.00M63.90M32.50M
 
TOTAL ASSETS
GDYN TOTAL ASSETS ChartGDYN TOTAL ASSETS over time chart
592.00M435.00M411.10M256.70M167.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
GDYN Short Term Debt ChartGDYN Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
GDYN Accrued Expenses ChartGDYN Accrued Expenses over time chart
31.00M27.00M23.30M11.70M8.10M
Accounts Payable
GDYN Accounts Payable ChartGDYN Accounts Payable over time chart
4.07M3.62M3.90M2.10M800.00K
Other Current Liabilities
GDYN Other Current Liabilities ChartGDYN Other Current Liabilities over time chart
21.00M11.00M11.50M11.60M4.50M
Total Current Liabilities
GDYN Total Current Liabilities ChartGDYN Total Current Liabilities over time chart
56.00M42.00M38.70M25.30M13.30M
 
Non-Current Liabilities
Long Term Debt
GDYN Long Term Debt ChartGDYN Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
GDYN Deferred Taxes/Income ChartGDYN Deferred Taxes/Income over time chart
8.91M3.27M3.80M4.30M2.10M
Other Non-Current Liabilities
GDYN Other Non-Current Liabilities ChartGDYN Other Non-Current Liabilities over time chart
9.91M6.76M5.60MN/AN/A
Total Non-Current Liabilities
GDYN Total Non-Current Liabilities ChartGDYN Total Non-Current Liabilities over time chart
18.00M10.00M9.40M4.40M2.10M
 
TOTAL LIABILITIES
GDYN TOTAL LIABILITIES ChartGDYN TOTAL LIABILITIES over time chart
74.00M52.00M48.10M29.70M15.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GDYN Retained Earnings ChartGDYN Retained Earnings over time chart
-12.00M-16.00M-14.10M15.10M22.80M
Additional Paid In Capital
GDYN Additional Paid In Capital ChartGDYN Additional Paid In Capital over time chart
533.00M398.00M378.00M212.10M128.90M
Minority Interest
GDYN Minority Interest ChartGDYN Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
GDYN Common Shares ChartGDYN Common Shares over time chart
10.00K10.00K0.000.000.00
Other Shareholders' Equity
GDYN Other Shareholders' Equity ChartGDYN Other Shareholders' Equity over time chart
-2.91M1.27M-800.00K-100.00K0.00
Shares Outstanding
GDYN Shares Outstanding ChartGDYN Shares Outstanding over time chart
84.00M76.00M74.20M66.90M50.90M
Tangible Book Value per Share
GDYN Tangible Book Value per Share ChartGDYN Tangible Book Value per Share over time chart
4.613.974.002.572.53
Total Shareholders' Equity
GDYN Total Shareholders' Equity ChartGDYN Total Shareholders' Equity over time chart
518.00M383.00M363.00M227.10M151.70M
 
TOTAL LIABILITIES AND EQUITY
GDYN TOTAL LIABILITIES AND EQUITY ChartGDYN TOTAL LIABILITIES AND EQUITY over time chart
592.00M435.00M411.10M256.70M167.10M
 
Statistics
Current Ratio
GDYN Current Ratio ChartGDYN Current Ratio over time chart
7.557.718.357.6210.12
Return On Assets (ROA)
GDYN Return On Assets (ROA) ChartGDYN Return On Assets (ROA) over time chart
0.68%-0.41%-7.10%-3.00%-7.54%
Return On Equity (ROE)
GDYN Return On Equity (ROE) ChartGDYN Return On Equity (ROE) over time chart
0.78%-0.46%-8.04%-3.39%-8.31%
Return On Invested Capital (ROIC)
GDYN Return On Invested Capital (ROIC) ChartGDYN Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.03%N/A
Return On Invested Capital Ex Cash (ROICexc)
GDYN Return On Invested Capital Ex Cash (ROICexc) ChartGDYN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A0.09%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GDYN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGDYN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A0.25%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

GDYN Balance Sheet Over Time ChartGDYN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
GDYN Balance Sheet - Short Vs Long Term ChartGDYN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M