Grid Dynamics Holdings, Inc.

NASDAQ:GDYN

7.93 (USD) • At close August 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 0000000000000000000000224.016223.496222.994221.15800
Cash and Short Term Investments 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
Net Receivables 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
Inventory 000000014.54616.08211.8424.2948.60804.5850.5840.6941.050.7380.8211.130.9190.3512.18600000
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 00002.1291.9811.3111111-2.665-2.731-3.258-4.865-6.801-5.60900-5.045-224.01600000
Tax Assets 9.4099.0938.7747.5157.4897.226.4184.883.7345.8184.9983.3343.1532.6652.7313.2584.8656.8015.6095.9935.7485.0451.47400000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 5.8045.3065.425.1798.8864.4918.478.418.3083.1785.013.524.1064.09400000000000000
Tax Payables 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
Deferred Revenue 00011.5550.6310.610.5770.7430.7891.521.8780.7120.7520.7830.7980.7810.7670.7390.7310.2780.33500.24200000
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 9.486.2747.2057.64911.486.16613.52213.86815.3645.69111.2727.555.3310.5700000000000000
Deferred Revenue Non-Current 0000-3.166-3.164-3.274-3.422-3.524-3.653-3.756-3.895-4.015-4.17100000000000000
Deferred Tax Liabilities Non-Current 8.499.0648.9147.6213.1663.1643.2743.4223.5243.6533.7563.8954.0154.1714.3244.9034.9622.0932.093000000000
Other Non-Current Liabilities 06.2749.9057.501-5.740-6.761-6.934-7.6820-5.636-3.775-2.665-2.882000000009.1877.77.77.700
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000000000000.004157.801153.544154.2029.1879.1870000
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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