Grid Dynamics Holdings Inc (GDYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 334,655 | 257,227 | 256,729 | 144,364 | 112,745 |
| Receivables | 69,371 | 53,559 | 53,949 | 43,313 | 18,689 |
| TOTAL | $423,304 | $323,980 | $323,126 | $192,764 | $134,616 |
| Non-Current Assets | |||||
| PPE Net | 14,018 | 11,358 | 8,215 | 6,169 | 4,095 |
| Intangibles | 131,325 | 80,414 | 65,889 | 55,055 | 22,815 |
| Other Non-Current Assets | 23,545 | 19,413 | 13,916 | 2,731 | 5,609 |
| TOTAL | $168,888 | $111,185 | $88,020 | $63,955 | $32,519 |
| Total Assets | $592,192 | $435,165 | $411,146 | $256,719 | $167,135 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,069 | 3,621 | 3,897 | 2,053 | 757 |
| Accrued Expenses | N/A | N/A | 8,525 | N/A | 628 |
| Other current liabilities | N/A | N/A | N/A | 10,749 | 3,206 |
| TOTAL | $55,544 | $42,223 | $38,710 | $25,344 | $13,318 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,905 | 6,761 | 5,636 | 0 | 0 |
| TOTAL | $18,819 | $10,035 | $9,392 | $4,324 | $2,093 |
| Total Liabilities | $74,363 | $52,258 | $48,102 | $29,668 | $15,411 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,838 | 75,974 | 74,833 | 66,954 | 53,803 |
| Common Shares | 8 | 8 | 7 | 7 | 5 |
| Retained earnings | -11,845 | -15,886 | -14,121 | 15,093 | 22,793 |
| Other shareholders' equity | -2,912 | 1,274 | -848 | -126 | -4 |
| TOTAL | $517,829 | $382,907 | $363,044 | $227,051 | $151,724 |
| Total Liabilities And Equity | $592,192 | $435,165 | $411,146 | $256,719 | $167,135 |