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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 342,058 | 338,553 | 336,752 | 325,547 | 334,655 |
| Receivables | 79,485 | 82,900 | 77,727 | 81,683 | 69,371 |
| TOTAL | $439,530 | $440,673 | $433,019 | $421,681 | $423,304 |
| Non-Current Assets | |||||
| PPE Net | 17,666 | 17,151 | 16,260 | 14,881 | 14,018 |
| Intangibles | 125,972 | 128,080 | 130,788 | 130,587 | 131,325 |
| Other Non-Current Assets | 29,722 | 27,265 | 28,840 | 23,750 | 23,545 |
| TOTAL | $173,360 | $172,496 | $175,888 | $169,218 | $168,888 |
| Total Assets | $612,890 | $613,169 | $608,907 | $590,899 | $592,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,698 | 5,574 | 6,299 | 4,670 | 4,069 |
| Accrued Expenses | 16,608 | 18,302 | 18,628 | 20,987 | 24,378 |
| TOTAL | $52,114 | $57,785 | $58,723 | $58,200 | $55,544 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,783 | 8,363 | 9,480 | 6,274 | 9,905 |
| TOTAL | $18,703 | $17,663 | $17,970 | $15,338 | $18,819 |
| Total Liabilities | $70,817 | $75,448 | $76,693 | $73,538 | $74,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,354 | 84,769 | 84,670 | 84,548 | 83,838 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -2,177 | -2,483 | -3,660 | -8,933 | -11,845 |
| Other shareholders' equity | 1,054 | 1,082 | 2,477 | -1,162 | -2,912 |
| TOTAL | $542,073 | $537,721 | $532,214 | $517,361 | $517,829 |
| Total Liabilities And Equity | $612,890 | $613,169 | $608,907 | $590,899 | $592,192 |