Grid Dynamics Holdings, Inc.
GDYN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $338,553 | $336,882 | $325,547 | $334,655 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $82,900 | $77,727 | $81,683 | $69,371 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19,220 | $18,410 | $14,451 | $19,278 |
| Total Curr. Assets | $440,673 | $433,019 | $421,681 | $423,304 |
| Property Plant & Equip (Net) | $30,262 | $30,998 | $25,913 | $26,126 |
| Goodwill | $84,681 | $85,189 | $84,051 | $83,407 |
| Intangibles | $43,399 | $45,599 | $46,536 | $47,918 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9,129 | $9,409 | $9,093 | $8,774 |
| Other NC Assets | $5,025 | $4,693 | $3,625 | $2,663 |
| Total NC Assets | $172,496 | $175,888 | $169,218 | $168,888 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $613,169 | $608,907 | $590,899 | $592,192 |
| Liabilities | – | – | – | – |
| Payables | $5,574 | $6,299 | $4,670 | $4,069 |
| Short-Term Debt | $5,285 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $8,101 |
| Deferred Revenue | $0 | $753 | $1,335 | $0 |
| Other Curr. Liab. | $46,926 | $13,898 | $9,673 | $39,235 |
| Total Curr. Liab. | $57,785 | $58,723 | $58,200 | $55,544 |
| LT Debt | $8,363 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,300 | $8,490 | $9,064 | $8,914 |
| Other NC Liab. | $0 | $0 | $0 | $2,700 |
| Total NC Liab. | $17,663 | $17,970 | $15,338 | $18,819 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,648 | $15,284 | $11,580 | $12,625 |
| Total Liabilities | $75,448 | $76,693 | $73,538 | $74,363 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$2,483 | -$3,660 | -$8,933 | -$11,845 |
| AOCI | $1,082 | $2,477 | -$1,162 | -$2,912 |
| Other Equity | $539,114 | $0 | $0 | $0 |
| Total Equity | $537,721 | $532,214 | $517,361 | $517,829 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $613,169 | $608,907 | $590,899 | $592,192 |
| Net Debt | -$324,905 | -$336,882 | -$325,547 | -$334,655 |