Grid Dynamics Holdings, Inc. (GDYN)
NASDAQ: GDYN · Real-Time Price · USD
15.23
+1.28 (9.18%)
At close: May 12, 2025, 4:00 PM
15.11
-0.12 (-0.79%)
After-hours: May 12, 2025, 4:26 PM EDT
Grid Dynamics Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 325.55 | 334.66 | 257.23 | 256.73 | 144.36 | 112.75 | Upgrade
|
| Cash & Short-Term Investments | 325.55 | 334.66 | 257.23 | 256.73 | 144.36 | 112.75 | Upgrade
|
| Cash Growth | 30.51% | 30.10% | 0.19% | 77.83% | 28.04% | 167.24% | Upgrade
|
| Accounts Receivable | 81.68 | 69.37 | 53.56 | 53.95 | 43.31 | 18.69 | Upgrade
|
| Other Receivables | - | - | - | - | 0.93 | 0.33 | Upgrade
|
| Receivables | 81.68 | 69.37 | 53.56 | 53.95 | 44.24 | 19.01 | Upgrade
|
| Prepaid Expenses | 14.01 | 18.78 | 13.19 | 8.15 | 3.45 | 1.65 | Upgrade
|
| Restricted Cash | 0.44 | 0.5 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | 4.29 | 0.7 | 1.21 | Upgrade
|
| Total Current Assets | 421.68 | 423.3 | 323.98 | 323.13 | 192.76 | 134.62 | Upgrade
|
| Property, Plant & Equipment | 17.36 | 18.23 | 16.72 | 14.42 | 4.96 | 2.81 | Upgrade
|
| Long-Term Investments | - | - | - | 1 | - | - | Upgrade
|
| Goodwill | 84.05 | 83.41 | 53.87 | 45.51 | 35.96 | 14.69 | Upgrade
|
| Other Intangible Assets | 55.09 | 55.82 | 31.63 | 21.86 | 20.3 | 9.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.09 | 8.77 | 6.42 | 5 | 2.73 | 5.61 | Upgrade
|
| Other Long-Term Assets | 3.63 | 2.66 | 2.55 | 0.22 | - | - | Upgrade
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| Total Assets | 590.9 | 592.19 | 435.17 | 411.15 | 256.72 | 167.14 | Upgrade
|
| Accounts Payable | 4.67 | 4.07 | 3.62 | 3.9 | 2.05 | 0.76 | Upgrade
|
| Accrued Expenses | 34.02 | 28.07 | 23.2 | 15.71 | 12.58 | 8.62 | Upgrade
|
| Current Portion of Leases | 5.31 | 5.42 | 4.24 | 2.51 | - | - | Upgrade
|
| Current Income Taxes Payable | 3.2 | 6.82 | 8.83 | 10.72 | 1.98 | 1.25 | Upgrade
|
| Current Unearned Revenue | 1.34 | 2.69 | 0.58 | 1.12 | 0.41 | - | Upgrade
|
| Other Current Liabilities | 9.67 | 8.48 | 1.76 | 4.75 | 8.33 | 2.69 | Upgrade
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| Total Current Liabilities | 58.2 | 55.54 | 42.22 | 38.71 | 25.34 | 13.32 | Upgrade
|
| Long-Term Leases | 6.27 | 7.21 | 6.76 | 5.64 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.06 | 8.91 | 3.27 | 3.76 | 4.32 | 2.09 | Upgrade
|
| Other Long-Term Liabilities | - | 2.7 | - | - | - | - | Upgrade
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| Total Liabilities | 73.54 | 74.36 | 52.26 | 48.1 | 29.67 | 15.41 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 527.45 | 532.58 | 397.51 | 378.01 | 212.08 | 128.93 | Upgrade
|
| Retained Earnings | -8.93 | -11.85 | -15.89 | -14.12 | 15.09 | 22.79 | Upgrade
|
| Comprehensive Income & Other | -1.16 | -2.91 | 1.27 | -0.85 | -0.13 | -0 | Upgrade
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| Total Common Equity | 517.36 | 517.83 | 382.91 | 363.04 | 227.05 | 151.72 | Upgrade
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| Shareholders' Equity | 517.36 | 517.83 | 382.91 | 363.04 | 227.05 | 151.72 | Upgrade
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| Total Liabilities & Equity | 590.9 | 592.19 | 435.17 | 411.15 | 256.72 | 167.14 | Upgrade
|
| Total Debt | 11.58 | 12.63 | 11 | 8.14 | - | - | Upgrade
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| Net Cash (Debt) | 313.97 | 322.03 | 246.23 | 248.59 | 144.36 | 112.75 | Upgrade
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| Net Cash Growth | 31.09% | 30.78% | -0.95% | 72.19% | 28.04% | 167.24% | Upgrade
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| Net Cash Per Share | 3.79 | 4.03 | 3.27 | 3.59 | 2.46 | 2.52 | Upgrade
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| Filing Date Shares Outstanding | 84.55 | 83.84 | 75.97 | 74.83 | 66.95 | 53.8 | Upgrade
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| Total Common Shares Outstanding | 84.49 | 83.61 | 75.89 | 74.16 | 66.85 | 50.88 | Upgrade
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| Working Capital | 363.48 | 367.76 | 281.76 | 284.42 | 167.42 | 121.3 | Upgrade
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| Book Value Per Share | 6.12 | 6.19 | 5.05 | 4.90 | 3.40 | 2.98 | Upgrade
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| Tangible Book Value | 378.22 | 378.6 | 297.41 | 295.67 | 170.79 | 127.62 | Upgrade
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| Tangible Book Value Per Share | 4.48 | 4.53 | 3.92 | 3.99 | 2.55 | 2.51 | Upgrade
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| Machinery | 20.3 | 19.01 | 16.14 | 13.64 | 12.2 | 7.64 | Upgrade
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| Leasehold Improvements | 1.37 | 1.33 | 1.34 | 0.65 | 0.49 | 0.24 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.