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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 327,468 | 342,058 | 338,553 | 336,752 | 325,547 |
| Receivables | 87,422 | 79,485 | 82,900 | 77,727 | 81,683 |
| TOTAL | $432,238 | $439,530 | $440,673 | $433,019 | $421,681 |
| Non-Current Assets | |||||
| PPE Net | 17,805 | 17,666 | 17,151 | 16,260 | 14,881 |
| Intangibles | 123,551 | 125,972 | 128,080 | 130,788 | 130,587 |
| Other Non-Current Assets | 31,422 | 29,722 | 27,265 | 28,840 | 23,750 |
| TOTAL | $172,778 | $173,360 | $172,496 | $175,888 | $169,218 |
| Total Assets | $605,016 | $612,890 | $613,169 | $608,907 | $590,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,330 | 3,698 | 5,574 | 6,299 | 4,670 |
| Accrued Expenses | 17,372 | 16,608 | 18,302 | 18,628 | 20,987 |
| TOTAL | $54,866 | $52,114 | $57,785 | $58,723 | $58,200 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,343 | 10,783 | 8,363 | 9,480 | 6,274 |
| TOTAL | $20,033 | $18,703 | $17,663 | $17,970 | $15,338 |
| Total Liabilities | $74,899 | $70,817 | $75,448 | $76,693 | $73,538 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,626 | 85,354 | 84,769 | 84,670 | 84,548 |
| Common Shares | 9 | 8 | 8 | 8 | 8 |
| Retained earnings | -3,650 | -2,177 | -2,483 | -3,660 | -8,933 |
| Other shareholders' equity | -2,893 | 1,054 | 1,082 | 2,477 | -1,162 |
| TOTAL | $530,117 | $542,073 | $537,721 | $532,214 | $517,361 |
| Total Liabilities And Equity | $605,016 | $612,890 | $613,169 | $608,907 | $590,899 |