Grid Dynamics Holdings, Inc.
GDYN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $334,655 | $257,227 | $256,729 | $144,364 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $69,371 | $53,559 | $53,949 | $44,244 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19,278 | $13,194 | $12,448 | $4,156 |
| Total Curr. Assets | $423,304 | $323,980 | $323,126 | $192,764 |
| Property Plant & Equip (Net) | $26,126 | $21,804 | $15,909 | $6,169 |
| Goodwill | $83,407 | $53,868 | $45,514 | $35,958 |
| Intangibles | $47,918 | $26,546 | $20,375 | $19,097 |
| Long-Term Investments | $0 | $1,300 | $1,000 | $0 |
| Tax Assets | $8,774 | $6,418 | $4,998 | $2,731 |
| Other NC Assets | $2,663 | $1,249 | $224 | $0 |
| Total NC Assets | $168,888 | $111,185 | $88,020 | $63,955 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $592,192 | $435,165 | $411,146 | $256,719 |
| Liabilities | – | – | – | – |
| Payables | $4,069 | $3,621 | $3,897 | $2,053 |
| Short-Term Debt | $5,420 | $4,235 | $2,505 | $0 |
| Tax Payable | $8,101 | $8,828 | $10,718 | $3,254 |
| Deferred Revenue | $0 | $1,333 | $1,124 | $1,207 |
| Other Curr. Liab. | $37,954 | $24,206 | $20,466 | $18,830 |
| Total Curr. Liab. | $55,544 | $42,223 | $38,710 | $25,344 |
| LT Debt | $7,205 | $6,761 | $5,636 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,914 | $3,274 | $3,756 | $4,324 |
| Other NC Liab. | $2,700 | $0 | $0 | $0 |
| Total NC Liab. | $18,819 | $10,035 | $9,392 | $4,324 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,625 | $10,996 | $5,636 | $0 |
| Total Liabilities | $74,363 | $52,258 | $48,102 | $29,668 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $7 | $7 |
| Retained Earnings | -$11,845 | -$15,886 | -$14,121 | $15,093 |
| AOCI | -$2,912 | $1,274 | -$848 | -$126 |
| Other Equity | $532,578 | $397,511 | $378,006 | $212,077 |
| Total Equity | $517,829 | $382,907 | $363,044 | $227,051 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $592,192 | $435,165 | $411,146 | $256,719 |
| Net Debt | -$322,030 | -$246,231 | -$248,588 | -$144,364 |