Grid Dynamics Holdings, Inc.
NASDAQ:GDYN
13.47 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 257.227 | 256.729 | 144.364 | 112.745 | 42.189 | 17.862 | 10.357 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 224.016 | 0 | 0 |
| Cash and Short Term Investments
| 257.227 | 256.729 | 144.364 | 112.745 | 42.189 | 17.862 | 10.357 |
| Net Receivables
| 53.559 | 53.949 | 43.313 | 18.689 | 18.929 | 17.322 | 12.313 |
| Inventory
| 0 | 4.294 | 0.584 | 0.821 | 2.186 | 0.429 | 0 |
| Other Current Assets
| 13.194 | 8.154 | 4.503 | 2.361 | 2.711 | 1.61 | 6.312 |
| Total Current Assets
| 323.98 | 323.126 | 192.764 | 134.616 | 66.015 | 37.223 | 28.982 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 21.804 | 15.909 | 6.169 | 4.095 | 4.024 | 3.169 | 1.249 |
| Goodwill
| 53.868 | 45.514 | 35.958 | 14.69 | 0 | 0.139 | 0.139 |
| Intangible Assets
| 31.627 | 20.375 | 19.097 | 8.125 | 0.018 | 0.146 | 0.299 |
| Goodwill and Intangible Assets
| 85.495 | 65.889 | 55.055 | 22.815 | 0.018 | 0.285 | 0.438 |
| Long Term Investments
| 1.3 | 1 | 61.224 | 26.91 | -224.016 | 221.158 | 0 |
| Tax Assets
| 6.418 | 4.998 | 2.731 | 5.609 | 1.474 | 1.049 | 0 |
| Other Non-Current Assets
| -3.832 | 0.224 | -61.224 | -26.91 | 224.016 | -221.158 | 0.483 |
| Total Non-Current Assets
| 111.185 | 88.02 | 63.955 | 32.519 | 5.516 | 4.503 | 2.17 |
| Total Assets
| 435.165 | 411.146 | 256.719 | 167.135 | 71.531 | 41.726 | 31.152 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 3.621 | 3.897 | 2.053 | 0.757 | 0.768 | 0.467 | 0.248 |
| Short Term Debt
| 4.235 | 2.505 | 12.894 | 8.624 | 6.504 | 6.764 | 0 |
| Tax Payables
| 8.828 | 10.718 | 1.98 | 1.248 | 0.869 | 0.157 | 0 |
| Deferred Revenue
| 0.577 | 1.878 | 0.798 | 0.731 | 0.242 | 0.342 | 0 |
| Other Current Liabilities
| 33.79 | 30.43 | 9.599 | 3.206 | 0.786 | 0.774 | 6.509 |
| Total Current Liabilities
| 42.223 | 38.71 | 25.344 | 13.318 | 8.3 | 8.347 | 6.757 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 6.761 | 5.636 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -3.274 | -3.756 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.274 | 3.756 | 4.324 | 2.093 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.274 | 3.756 | 0 | -0.004 | 9.187 | 7.7 | 0 |
| Total Non-Current Liabilities
| 10.035 | 9.392 | 4.324 | 2.089 | 9.187 | 7.7 | 0 |
| Total Liabilities
| 52.258 | 48.102 | 29.668 | 15.407 | 17.487 | 8.347 | 6.757 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 167.135 | 9.187 | 0 | 0 |
| Common Stock
| 0.008 | 0.007 | 0.007 | 0.005 | 8.117 | 209.22 | 0 |
| Retained Earnings
| -15.886 | -14.121 | 15.093 | 22.793 | 35.392 | 24.585 | 17.357 |
| Accumulated Other Comprehensive Income/Loss
| 1.274 | -0.848 | -0.126 | -0.004 | -9.187 | -2.675 | 0 |
| Other Total Stockholders Equity
| 397.511 | 378.006 | 212.077 | -38.201 | 10.535 | -197.751 | 7.038 |
| Total Shareholders Equity
| 382.907 | 363.044 | 227.051 | 151.728 | 54.044 | 33.379 | 24.395 |
| Total Equity
| 382.907 | 363.044 | 227.051 | 151.728 | 54.044 | 33.379 | 24.395 |
| Total Liabilities & Shareholders Equity
| 435.165 | 411.146 | 256.719 | 167.135 | 71.531 | 41.726 | 31.152 |