Grid Dynamics Holdings, Inc.
NASDAQ:GDYN
20.53 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 231.261 | 256.042 | 249.437 | 257.227 | 253.713 | 246.176 | 258.368 | 256.729 | 255.188 | 150.018 | 153.308 | 144.364 | 199.297 | 67.974 | 99.852 | 112.745 | 126.526 | 123.085 | 121.479 | 42.189 | 41.183 | 0.66 | 1.011 | 17.862 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.016 | 223.496 | 222.994 | 221.158 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 231.261 | 256.042 | 249.437 | 257.227 | 253.713 | 246.176 | 258.368 | 256.729 | 255.188 | 150.018 | 153.308 | 144.364 | 199.297 | 67.974 | 99.852 | 112.745 | 126.526 | 123.085 | 121.479 | 42.189 | 41.183 | 223.653 | 222.17 | 17.862 | 0 |
| Nettovorderingen
| 70.057 | 55.738 | 58.688 | 53.559 | 56.098 | 58.902 | 59.142 | 53.949 | 54.468 | 48.759 | 46.707 | 43.313 | 35.656 | 33.048 | 22.177 | 18.689 | 17.697 | 15.201 | 19.965 | 18.929 | 18.616 | 0 | 0 | 17.322 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 14.546 | 16.082 | 11.842 | 4.294 | 8.608 | 0 | 4.585 | 0.584 | 0.694 | 1.05 | 0.738 | 0.821 | 1.13 | 0.919 | 0.351 | 2.186 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 21.677 | 26.896 | 14.377 | 17.192 | 16.242 | 16.394 | 12.569 | 12.448 | 14.966 | 14.252 | 9.985 | 5.087 | 5.995 | 6.445 | 4.545 | 3.182 | 3.616 | 5.312 | 3.624 | 4.897 | 4.978 | 0 | 0 | 2.039 | 0 |
| Totaal vlottende activa
| 322.995 | 330.412 | 322.502 | 323.98 | 326.053 | 321.472 | 330.079 | 323.126 | 319.363 | 207.753 | 206.569 | 192.764 | 240.948 | 107.467 | 126.574 | 134.616 | 147.839 | 143.598 | 145.068 | 66.015 | 64.777 | 0.835 | 1.206 | 37.223 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 26.294 | 23.711 | 22.766 | 21.804 | 20.913 | 21.227 | 17.074 | 15.909 | 13.089 | 12.272 | 12.134 | 6.169 | 5.395 | 5.16 | 4.382 | 4.095 | 3.969 | 4.198 | 4.087 | 4.024 | 2.35 | 0 | 0 | 2.029 | 0 |
| Goodwill
| 73.875 | 53.868 | 53.868 | 53.868 | 54.633 | 54.633 | 45.514 | 45.514 | 35.958 | 35.958 | 35.958 | 35.958 | 35.358 | 35.299 | 14.69 | 14.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.139 | 0 |
| Immateriële activa
| 42.451 | 24.517 | 25.531 | 31.627 | 27.587 | 28.641 | 19.694 | 20.375 | 17.236 | 17.856 | 18.476 | 19.097 | 19.729 | 20.342 | 7.85 | 8.125 | 1.492 | 1.479 | 0.002 | 0.018 | 1.383 | 0 | 0 | 1.286 | 0 |
| Goodwill en immateriële activa
| 116.326 | 78.385 | 79.399 | 85.495 | 82.22 | 83.274 | 65.208 | 65.889 | 53.194 | 53.814 | 54.434 | 55.055 | 55.087 | 55.641 | 22.54 | 22.815 | 1.492 | 1.479 | 0.002 | 0.018 | 1.383 | 0 | 0 | 1.425 | 0 |
| Langetermijnbeleggingen
| 0 | 2.129 | 1.981 | 1.3 | 1 | 1 | 1 | 1 | 1 | 1 | -2.665 | -2.731 | -3.258 | -4.865 | -6.801 | -5.609 | 0 | 0 | -5.045 | -224.016 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.515 | 7.489 | 7.22 | 6.418 | 4.88 | 3.734 | 5.818 | 4.998 | 3.334 | 3.153 | 2.665 | 2.731 | 3.258 | 4.865 | 6.801 | 5.609 | 5.993 | 5.748 | 5.045 | 1.474 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.122 | 1.496 | 1.393 | -3.832 | 0.684 | 0.531 | 0.408 | 0.224 | 0.165 | 0.181 | 2.665 | 2.731 | 3.258 | 4.865 | 6.801 | 5.609 | -1.492 | -1.479 | 5.045 | 224.016 | 1.09 | 222.994 | 221.158 | 1.049 | 0 |
| Totaal niet-vlottende activa
| 154.257 | 113.21 | 112.759 | 111.185 | 109.697 | 109.766 | 89.508 | 88.02 | 70.782 | 70.42 | 69.233 | 63.955 | 63.74 | 65.666 | 33.723 | 32.519 | 9.962 | 9.946 | 9.134 | 5.516 | 4.823 | 222.994 | 221.158 | 4.503 | 0 |
| Totaal activa
| 477.252 | 443.622 | 435.261 | 435.165 | 435.75 | 431.238 | 419.587 | 411.146 | 390.145 | 278.173 | 275.802 | 256.719 | 304.688 | 173.133 | 160.297 | 167.135 | 157.801 | 153.544 | 154.202 | 71.531 | 69.6 | 223.829 | 222.364 | 41.726 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 3.717 | 2.786 | 2.935 | 3.621 | 3.721 | 5.302 | 3.206 | 3.897 | 4.478 | 3.394 | 2.212 | 2.053 | 1.772 | 2.489 | 2.333 | 0.757 | 0.518 | 0.819 | 2.267 | 0.768 | 0.33 | 0 | 0 | 0.467 | 0 |
| Kortlopende schulden
| 10.358 | 8.886 | 4.491 | 8.47 | 8.41 | 8.308 | 3.178 | 5.01 | 3.52 | 4.106 | 4.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 10.292 | 12.076 | 9.895 | 8.828 | 18.001 | 16.061 | 15.639 | 10.718 | 8.62 | 6.29 | 5.046 | 1.98 | 2.302 | 1.83 | 1.178 | 1.248 | 0.979 | 0.835 | 1.107 | 0.869 | 0.134 | 0.239 | 0.217 | 0 | 0 |
| Uitgestelde opbrengsten
| 11.555 | 0.631 | 0.61 | 0.577 | 0.743 | 0.789 | 1.52 | 1.878 | 0.712 | 0.752 | 0.783 | 0.798 | 0.781 | 0.767 | 0.739 | 0.731 | 0.278 | 0.335 | 0 | 0.242 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 18.312 | 22.519 | 25.189 | 21.304 | 22.338 | 23.799 | 27.609 | 19.085 | 15.019 | 24.778 | 21.339 | 21.311 | 20.145 | 20.84 | 14.446 | 11.313 | 6.299 | 5.913 | 6.398 | 6.663 | -0.191 | 0.177 | 0.228 | 7.88 | 0 |
| Totaal kortlopende verplichtingen
| 54.234 | 46.267 | 43.12 | 42.223 | 52.47 | 53.47 | 50.358 | 38.71 | 31.637 | 38.568 | 32.691 | 25.344 | 24.219 | 25.159 | 17.957 | 13.318 | 7.796 | 7.567 | 9.772 | 8.3 | 8.892 | 0.416 | 0.445 | 8.347 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 7.649 | 11.48 | 6.166 | 13.522 | 13.868 | 15.364 | 5.691 | 11.272 | 7.55 | 5.33 | 10.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -3.166 | -3.164 | -3.274 | -3.422 | -3.524 | -3.653 | -3.756 | -3.895 | -4.015 | -4.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.621 | 3.166 | 3.164 | 3.274 | 3.422 | 3.524 | 3.653 | 3.756 | 3.895 | 4.015 | 4.171 | 4.324 | 4.903 | 4.962 | 2.093 | 2.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7.501 | -5.74 | 0 | -6.761 | -6.934 | -7.682 | 0 | -5.636 | -3.775 | -2.665 | -2.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.187 | 7.7 | 7.7 | 7.7 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 22.771 | 8.906 | 9.33 | 10.035 | 10.356 | 11.206 | 9.344 | 9.392 | 7.67 | 6.68 | 11.859 | 4.324 | 4.903 | 4.962 | 2.093 | 2.089 | 6.148 | 5.829 | 7.154 | 9.187 | 7.7 | 7.7 | 7.7 | 0 | 0 |
| Totaal passiva
| 77.005 | 55.173 | 52.45 | 52.258 | 62.826 | 64.676 | 59.702 | 48.102 | 39.307 | 45.248 | 44.55 | 29.668 | 29.122 | 30.121 | 20.05 | 15.407 | 7.796 | 7.567 | 9.772 | 17.487 | 8.892 | 8.116 | 8.145 | 8.347 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 157.801 | 153.544 | 154.202 | 9.187 | 9.187 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.008 | 0.008 | 0.008 | 0.008 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 8.117 | 8.117 | 210.714 | 209.22 | 0 | 0 |
| Ingehouden winsten
| -16.369 | -20.651 | -19.834 | -15.886 | -18.788 | -19.464 | -22.091 | -14.121 | -7.419 | -0.76 | 12.426 | 15.093 | 18.699 | 19.248 | 20.731 | 22.793 | 27.513 | 28.63 | 30.796 | 35.392 | 33.285 | 2.109 | 0.615 | 24.585 | 0 |
| Overige gereserveerde algehele resultaten
| 1.183 | 0.969 | 1.096 | 1.274 | 0.489 | 1.05 | -0.353 | -0.848 | -2.063 | -1.191 | -0.409 | -0.126 | -0.076 | 0.01 | 0.045 | -0.004 | -157.801 | -4.431 | -154.202 | -0 | 0 | 0 | 0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 415.425 | 408.123 | 401.541 | 397.511 | 391.216 | 384.969 | 382.322 | 378.006 | 360.313 | 234.869 | 219.228 | 212.077 | 256.936 | 123.749 | 119.466 | 128.93 | 280.288 | 117.342 | 267.831 | 18.65 | 10.119 | -207.823 | -204.835 | 8.794 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 400.247 | 388.449 | 382.811 | 382.907 | 372.924 | 366.562 | 359.885 | 363.044 | 350.838 | 232.925 | 231.252 | 227.051 | 275.566 | 143.012 | 140.247 | 151.728 | 150.005 | 145.977 | 144.43 | 54.044 | 60.708 | 5 | 5 | 33.379 | 0 |
| Totaal eigen vermogen
| 400.247 | 388.449 | 382.811 | 382.907 | 372.924 | 366.562 | 359.885 | 363.044 | 350.838 | 232.925 | 231.252 | 227.051 | 275.566 | 143.012 | 140.247 | 151.728 | 150.005 | 145.977 | 144.43 | 54.044 | 60.708 | 5 | 5 | 33.379 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 477.252 | 443.622 | 435.261 | 435.165 | 435.75 | 431.238 | 419.587 | 411.146 | 390.145 | 278.173 | 275.802 | 256.719 | 304.688 | 173.133 | 160.297 | 167.135 | 157.801 | 153.544 | 154.202 | 71.531 | 69.6 | 223.829 | 222.364 | 41.726 | 0 |