Grid Dynamics Holdings Inc (GDYN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298,429 | 327,468 | 342,058 | 338,553 | 336,752 |
| Receivables | 95,562 | 87,422 | 79,485 | 82,900 | 77,727 |
| TOTAL | $410,303 | $432,238 | $439,530 | $440,673 | $433,019 |
| Non-Current Assets | |||||
| PPE Net | 17,835 | 17,805 | 17,666 | 17,151 | 16,260 |
| Intangibles | 140,560 | 123,551 | 125,972 | 128,080 | 130,788 |
| Other Non-Current Assets | 31,670 | 31,422 | 29,722 | 27,265 | 28,840 |
| TOTAL | $190,065 | $172,778 | $173,360 | $172,496 | $175,888 |
| Total Assets | $600,368 | $605,016 | $612,890 | $613,169 | $608,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,152 | 4,330 | 3,698 | 5,574 | 6,299 |
| Accrued Expenses | N/A | 17,372 | N/A | 18,302 | 18,628 |
| Other current liabilities | 16,169 | N/A | 16,608 | N/A | N/A |
| TOTAL | $56,861 | $54,866 | $52,114 | $57,785 | $58,723 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,130 | 12,343 | 10,783 | 8,363 | 9,480 |
| TOTAL | $23,582 | $20,033 | $18,703 | $17,663 | $17,970 |
| Total Liabilities | $80,443 | $74,899 | $70,817 | $75,448 | $76,693 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,127 | 83,626 | 85,354 | 84,769 | 84,670 |
| Common Shares | 9 | 9 | 8 | 8 | 8 |
| Retained earnings | -798 | -3,650 | -2,177 | -2,483 | -3,660 |
| Other shareholders' equity | -2,075 | -2,893 | 1,054 | 1,082 | 2,477 |
| TOTAL | $519,925 | $530,117 | $542,073 | $537,721 | $532,214 |
| Total Liabilities And Equity | $600,368 | $605,016 | $612,890 | $613,169 | $608,907 |