Grid Dynamics Holdings, Inc. (GDYN) - Quarterly Balance Statement

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GDYN
Financials

13.47 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	55.738	58.688	53.559	56.098	58.902	59.142	53.949	55.384	49.67	47.292	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	18.632	14.377	13.194	1.696	0.312	0.727	8.154	0.183	0.156	1.384	4.503	5.301	5.395	3.807	2.361	2.486	4.393	3.273	2.711	4.978	0	0	2.039	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	4.443	4.491	4.235	4.205	4.154	3.178	2.505	1.76	2.053	2.047	12.894	19.598	19.766	13.521	8.624	6.998	6.407	0	6.504	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	38.407	35.084	33.79	43.801	43.225	42.454	30.43	24.687	32.369	27.649	9.599	2.068	2.137	1.364	3.206	0.002	0.006	7.505	0.786	8.562	0.416	0.445	7.88	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.74	6.166	6.761	6.934	7.682	5.691	5.636	3.775	2.665	7.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	3.166	3.164	3.274	3.422	3.524	3.653	3.756	3.895	4.015	4.171	0	0	0	0	-0.004	6.148	5.829	7.154	9.187	7.7	7.7	7.7	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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	122.487	-31.771	113.629	1.348	10.119	-207.823	-204.835	8.794	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Grid Dynamics Holdings, Inc.

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