Grid Dynamics Holdings, Inc.
GDYN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $339 | $337 | $326 | $335 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $83 | $78 | $82 | $69 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19 | $18 | $14 | $19 |
| Total Curr. Assets | $441 | $433 | $422 | $423 |
| Property Plant & Equip (Net) | $30 | $31 | $26 | $26 |
| Goodwill | $85 | $85 | $84 | $83 |
| Intangibles | $43 | $46 | $47 | $48 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9 | $9 | $9 | $9 |
| Other NC Assets | $5 | $5 | $4 | $3 |
| Total NC Assets | $172 | $176 | $169 | $169 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $613 | $609 | $591 | $592 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $5 | $4 |
| Short-Term Debt | $5 | $6 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $8 |
| Deferred Revenue | $0 | $1 | $1 | $0 |
| Other Curr. Liab. | $47 | $46 | $47 | $38 |
| Total Curr. Liab. | $58 | $59 | $58 | $56 |
| LT Debt | $8 | $9 | $6 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $8 | $9 | $9 |
| Other NC Liab. | $0 | $0 | $0 | $3 |
| Total NC Liab. | $18 | $18 | $15 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $15 | $12 | $13 |
| Total Liabilities | $75 | $77 | $74 | $74 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2 | -$4 | -$9 | -$12 |
| AOCI | $1 | $2 | -$1 | -$3 |
| Other Equity | $539 | $533 | $527 | $533 |
| Total Equity | $538 | $532 | $517 | $518 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $613 | $609 | $591 | $592 |
| Net Debt | -$325 | -$322 | -$314 | -$322 |