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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 342,058 | 334,655 | 257,227 | 256,729 | 144,364 |
| Receivables | 79,485 | 69,371 | 53,559 | 53,949 | 43,313 |
| TOTAL | $439,530 | $423,304 | $323,980 | $323,126 | $192,764 |
| Non-Current Assets | |||||
| PPE Net | 17,666 | 14,018 | 11,358 | 8,215 | 6,169 |
| Intangibles | 125,972 | 131,325 | 80,414 | 65,889 | 55,055 |
| Other Non-Current Assets | 29,722 | 23,545 | 19,413 | 13,916 | 2,731 |
| TOTAL | $173,360 | $168,888 | $111,185 | $88,020 | $63,955 |
| Total Assets | $612,890 | $592,192 | $435,165 | $411,146 | $256,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,698 | 4,069 | 3,621 | 3,897 | 2,053 |
| Accrued Expenses | 16,608 | 24,378 | N/A | 8,525 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 10,749 |
| TOTAL | $52,114 | $55,544 | $42,223 | $38,710 | $25,344 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,783 | 9,905 | 6,761 | 5,636 | 0 |
| TOTAL | $18,703 | $18,819 | $10,035 | $9,392 | $4,324 |
| Total Liabilities | $70,817 | $74,363 | $52,258 | $48,102 | $29,668 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,354 | 83,838 | 75,974 | 74,833 | 66,954 |
| Common Shares | 8 | 8 | 8 | 7 | 7 |
| Retained earnings | -2,177 | -11,845 | -15,886 | -14,121 | 15,093 |
| Other shareholders' equity | 1,054 | -2,912 | 1,274 | -848 | -126 |
| TOTAL | $542,073 | $517,829 | $382,907 | $363,044 | $227,051 |
| Total Liabilities And Equity | $612,890 | $592,192 | $435,165 | $411,146 | $256,719 |