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GRID DYNAMICS HOLDINGS INC (GDYN) Stock Balance Sheet

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

9.65  -0.05 (-0.52%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
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
325.55MN/A257.23M256.70M144.40M
Receivables
GDYN Receivables ChartGDYN Receivables over time chart
81.68M69.00M54.00M53.90M43.30M
Other Current Assets
GDYN Other Current Assets ChartGDYN Other Current Assets over time chart
14.45M19.00M13.20M12.40M5.10M
Total Current Assets
GDYN Total Current Assets ChartGDYN Total Current Assets over time chart
421.68M423.00M324.00M323.10M192.80M
 
Non-Current Assets
PPE Net
GDYN PPE Net ChartGDYN PPE Net over time chart
25.91M26.00M22.00M15.90M6.20M
Investments And Advances
GDYN Investments And Advances ChartGDYN Investments And Advances over time chart
N/AN/A1.30M1.00MN/A
Goodwill
GDYN Goodwill ChartGDYN Goodwill over time chart
84.05M83.00M54.00M45.50M36.00M
Intangibles
GDYN Intangibles ChartGDYN Intangibles over time chart
46.54M48.00M27.00M20.40M19.10M
Other Non-Current Assets
GDYN Other Non-Current Assets ChartGDYN Other Non-Current Assets over time chart
12.72M2.66M1.25M5.20M2.70M
Total Non-Current Assets
GDYN Total Non-Current Assets ChartGDYN Total Non-Current Assets over time chart
169.22M169.00M111.00M88.00M63.90M
 
TOTAL ASSETS
GDYN TOTAL ASSETS ChartGDYN TOTAL ASSETS over time chart
590.90M592.00M435.00M411.10M256.70M
 
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
37.99M31.00M27.00M23.30M11.70M
Accounts Payable
GDYN Accounts Payable ChartGDYN Accounts Payable over time chart
4.67M4.07M3.62M3.90M2.10M
Other Current Liabilities
GDYN Other Current Liabilities ChartGDYN Other Current Liabilities over time chart
15.54M21.00M11.00M11.50M11.60M
Total Current Liabilities
GDYN Total Current Liabilities ChartGDYN Total Current Liabilities over time chart
58.20M56.00M42.00M38.70M25.30M
 
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
9.06M8.91M3.27M3.80M4.30M
Other Non-Current Liabilities
GDYN Other Non-Current Liabilities ChartGDYN Other Non-Current Liabilities over time chart
6.27M9.91M6.76M5.60MN/A
Total Non-Current Liabilities
GDYN Total Non-Current Liabilities ChartGDYN Total Non-Current Liabilities over time chart
15.34M18.00M10.00M9.40M4.40M
 
TOTAL LIABILITIES
GDYN TOTAL LIABILITIES ChartGDYN TOTAL LIABILITIES over time chart
73.54M74.00M52.00M48.10M29.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GDYN Retained Earnings ChartGDYN Retained Earnings over time chart
-8.93M-12.00M-16.00M-14.10M15.10M
Additional Paid In Capital
GDYN Additional Paid In Capital ChartGDYN Additional Paid In Capital over time chart
527.45M533.00M398.00M378.00M212.10M
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
8.00K10.00K10.00K0.000.00
Other Shareholders' Equity
GDYN Other Shareholders' Equity ChartGDYN Other Shareholders' Equity over time chart
-1.16M-2.91M1.27M-800.00K-100.00K
Shares Outstanding
GDYN Shares Outstanding ChartGDYN Shares Outstanding over time chart
84.49M84.00M76.00M74.20M66.90M
Tangible Book Value per Share
GDYN Tangible Book Value per Share ChartGDYN Tangible Book Value per Share over time chart
4.584.613.974.002.57
Total Shareholders' Equity
GDYN Total Shareholders' Equity ChartGDYN Total Shareholders' Equity over time chart
517.36M518.00M383.00M363.00M227.10M
 
TOTAL LIABILITIES AND EQUITY
GDYN TOTAL LIABILITIES AND EQUITY ChartGDYN TOTAL LIABILITIES AND EQUITY over time chart
590.90M592.00M435.00M411.10M256.70M
 
Statistics
Current Ratio
GDYN Current Ratio ChartGDYN Current Ratio over time chart
7.257.557.718.357.62
Return On Assets (ROA)
GDYN Return On Assets (ROA) ChartGDYN Return On Assets (ROA) over time chart
1.84%0.68%-0.41%-7.10%-3.00%
Return On Equity (ROE)
GDYN Return On Equity (ROE) ChartGDYN Return On Equity (ROE) over time chart
2.11%0.78%-0.46%-8.04%-3.39%
Return On Invested Capital (ROIC)
GDYN Return On Invested Capital (ROIC) ChartGDYN Return On Invested Capital (ROIC) over time chart
0.38%N/AN/AN/A0.03%
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
0.99%N/AN/AN/A0.09%
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
2.67%N/AN/AN/A0.25%

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 MRQ 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