Grid Dynamics Holdings, Inc.
GDYN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $335 | $257 | $257 | $144 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $69 | $54 | $54 | $44 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19 | $13 | $12 | $4 |
| Total Curr. Assets | $423 | $324 | $323 | $193 |
| Property Plant & Equip (Net) | $26 | $22 | $16 | $6 |
| Goodwill | $83 | $54 | $46 | $36 |
| Intangibles | $48 | $27 | $20 | $19 |
| Long-Term Investments | $0 | $1 | $1 | $0 |
| Tax Assets | $9 | $6 | $5 | $3 |
| Other NC Assets | $3 | $1 | $0 | $0 |
| Total NC Assets | $169 | $111 | $88 | $64 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $592 | $435 | $411 | $257 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $4 | $2 |
| Short-Term Debt | $5 | $4 | $3 | $0 |
| Tax Payable | $8 | $9 | $11 | $3 |
| Deferred Revenue | $0 | $1 | $1 | $1 |
| Other Curr. Liab. | $38 | $24 | $20 | $19 |
| Total Curr. Liab. | $56 | $42 | $39 | $25 |
| LT Debt | $7 | $7 | $6 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $3 | $4 | $4 |
| Other NC Liab. | $3 | $0 | $0 | $0 |
| Total NC Liab. | $19 | $10 | $9 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $11 | $6 | $0 |
| Total Liabilities | $74 | $52 | $48 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$12 | -$16 | -$14 | $15 |
| AOCI | -$3 | $1 | -$1 | -$0 |
| Other Equity | $533 | $398 | $378 | $212 |
| Total Equity | $518 | $383 | $363 | $227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $592 | $435 | $411 | $257 |
| Net Debt | -$322 | -$246 | -$249 | -$144 |