Grid Dynamics Holdings, Inc.

NASDAQ:GDYN

7.93 (USD) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 336.752325.547334.655231.261256.042249.437257.227253.713246.176258.368256.729255.188150.018153.308144.364199.29767.97499.852112.745126.526123.085121.47942.18941.1830.661.01117.8620
Kortetermijnbeleggingen 0000000000000000000000224.016223.496222.994221.15800
Liquide middelen en kortetermijnbeleggingen 336.752325.547334.655231.261256.042249.437257.227253.713246.176258.368256.729255.188150.018153.308144.364199.29767.97499.852112.745126.526123.085121.47942.18941.183223.653222.1717.8620
Nettovorderingen 77.72781.68369.37170.05755.73858.68853.55956.09858.90259.14253.94954.46848.75946.70743.31335.65633.04822.17718.68917.69715.20119.96518.92918.6160017.3220
Voorraad 000000014.54616.08211.8424.2948.60804.5850.5840.6941.050.7380.8211.130.9190.3512.18600000
Overige vlottende activa 18.5414.45119.27821.67726.89614.37717.19216.24216.39412.56912.44814.96614.2529.9855.0875.9956.4454.5453.1823.6165.3123.6244.8974.978002.0390
Totaal vlottende activa 433.019421.681423.304322.995330.412322.502323.98326.053321.472330.079323.126319.363207.753206.569192.764240.948107.467126.574134.616147.839143.598145.06866.01564.7770.8351.20637.2230
Niet-vlottende activa:
Materiële vaste activa, netto 30.99825.91326.12626.29423.71122.76621.80420.91321.22717.07415.90913.08912.27212.1346.1695.3955.164.3824.0953.9694.1984.0874.0242.35002.0290
Goodwill 85.18984.05183.40773.87553.86853.86853.86854.63354.63345.51445.51435.95835.95835.95835.95835.35835.29914.6914.6900000000.1390
Immateriële activa 45.59946.53647.91842.45124.51725.53131.62727.58728.64119.69420.37517.23617.85618.47619.09719.72920.3427.858.1251.4921.4790.0020.0181.383001.2860
Goodwill en immateriële activa 130.788130.587131.325116.32678.38579.39985.49582.2283.27465.20865.88953.19453.81454.43455.05555.08755.64122.5422.8151.4921.4790.0020.0181.383001.4250
Langetermijnbeleggingen 00002.1291.9811.3111111-2.665-2.731-3.258-4.865-6.801-5.60900-5.045-224.01600000
Belastingvorderingen 9.4099.0938.7747.5157.4897.226.4184.883.7345.8184.9983.3343.1532.6652.7313.2584.8656.8015.6095.9935.7485.0451.47400000
Overige niet-vlottende activa 4.6933.6252.6634.1221.4961.393-3.8320.6840.5310.4080.2240.1650.1812.6652.7313.2584.8656.8015.609-1.492-1.4795.045224.0161.09222.994221.1581.0490
Totaal niet-vlottende activa 175.888169.218168.888154.257113.21112.759111.185109.697109.76689.50888.0270.78270.4269.23363.95563.7465.66633.72332.5199.9629.9469.1345.5164.823222.994221.1584.5030
Totaal activa 608.907590.899592.192477.252443.622435.261435.165435.75431.238419.587411.146390.145278.173275.802256.719304.688173.133160.297167.135157.801153.544154.20271.53169.6223.829222.36441.7260
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6.2994.674.0693.7172.7862.9353.6213.7215.3023.2063.8974.4783.3942.2122.0531.7722.4892.3330.7570.5180.8192.2670.7680.33000.4670
Kortlopende schulden 5.8045.3065.425.1798.8864.4918.478.418.3083.1785.013.524.1064.09400000000000000
Belastingschulden 008.10110.29212.0769.8958.82818.00116.06115.63910.7188.626.295.0461.982.3021.831.1781.2480.9790.8351.1070.8690.1340.2390.21700
Uitgestelde opbrengsten 00011.5550.6310.610.5770.7430.7891.521.8780.7120.7520.7830.7980.7810.7670.7390.7310.2780.33500.24200000
Overige kortlopende verplichtingen 40.32153.5337.95418.31222.51925.18921.30422.33823.79927.60919.08515.01924.77821.33921.31120.14520.8414.44611.3136.2995.9136.3986.663-0.1910.1770.2287.880
Totaal kortlopende verplichtingen 58.72358.255.54454.23446.26743.1242.22352.4753.4750.35838.7131.63738.56832.69125.34424.21925.15917.95713.3187.7967.5679.7728.38.8920.4160.4458.3470
Langlopende verplichtingen:
Langetermijnschulden 9.486.2747.2057.64911.486.16613.52213.86815.3645.69111.2727.555.3310.5700000000000000
Uitgestelde opbrengsten niet-vlottend 0000-3.166-3.164-3.274-3.422-3.524-3.653-3.756-3.895-4.015-4.17100000000000000
Uitgestelde belastingverplichtingen niet-vlottend 8.499.0648.9147.6213.1663.1643.2743.4223.5243.6533.7563.8954.0154.1714.3244.9034.9622.0932.093000000000
Overige niet-vlottende verplichtingen 06.2749.9057.501-5.740-6.761-6.934-7.6820-5.636-3.775-2.665-2.882000000009.1877.77.77.700
Totaal niet-vlottende verplichtingen 17.9715.33818.81922.7718.9069.3310.03510.35611.2069.3449.3927.676.6811.8594.3244.9034.9622.0932.0896.1485.8297.1549.1877.77.77.700
Totaal passiva 76.69373.53874.36377.00555.17352.4552.25862.82664.67659.70248.10239.30745.24844.5529.66829.12230.12120.0515.4077.7967.5679.77217.4878.8928.1168.1458.3470
Eigen vermogen:
Preferente aandelen 0000000000000000000.004157.801153.544154.2029.1879.1870000
Gewone aandelen 0.0080.0080.0080.0080.0080.0080.0080.0070.0070.0070.0070.0070.0070.0070.0070.0070.0050.0050.0050.0050.0050.0058.1178.117210.714209.2200
Ingehouden winsten -3.66-8.933-11.845-16.369-20.651-19.834-15.886-18.788-19.464-22.091-14.121-7.419-0.7612.42615.09318.69919.24820.73122.79327.51328.6330.79635.39233.2852.1090.61524.5850
Overige gereserveerde algehele resultaten 2.477-1.162-2.9121.1830.9691.0961.2740.4891.05-0.353-0.848-2.063-1.191-0.409-0.126-0.0760.010.045-0.004-157.801-4.431-154.202-0000-00
Overige totale aandeelhoudersvermogen 533.389527.448532.578415.425408.123401.541397.511391.216384.969382.322378.006360.313234.869219.228212.077256.936123.749119.466128.93280.288117.342267.83118.6510.119-207.823-204.8358.7940
Totaal eigen vermogen van aandeelhouders 532.214517.361517.829400.247388.449382.811382.907372.924366.562359.885363.044350.838232.925231.252227.051275.566143.012140.247151.728150.005145.977144.4354.04460.7085533.3790
Totaal eigen vermogen 532.214517.361517.829400.247388.449382.811382.907372.924366.562359.885363.044350.838232.925231.252227.051275.566143.012140.247151.728150.005145.977144.4354.04460.7085533.3790
Totaal passiva en aandeelhoudersvermogen 608.907590.899592.192477.252443.622435.261435.165435.75431.238419.587411.146390.145278.173275.802256.719304.688173.133160.297167.135157.801153.544154.20271.53169.6223.829222.36441.7260