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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 338,553 | 336,752 | 325,547 | 334,655 | 231,261 |
| Receivables | 82,900 | 77,727 | 81,683 | 69,371 | 70,057 |
| TOTAL | $440,673 | $433,019 | $421,681 | $423,304 | $322,995 |
| Non-Current Assets | |||||
| PPE Net | 17,151 | 16,260 | 14,881 | 14,018 | 13,965 |
| Intangibles | 128,080 | 130,788 | 130,587 | 131,325 | 116,326 |
| Other Non-Current Assets | 27,265 | 28,840 | 23,750 | 23,545 | 23,966 |
| TOTAL | $172,496 | $175,888 | $169,218 | $168,888 | $154,257 |
| Total Assets | $613,169 | $608,907 | $590,899 | $592,192 | $477,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,574 | 6,299 | 4,670 | 4,069 | 3,717 |
| Accrued Expenses | 18,302 | 18,628 | 20,987 | 24,378 | 9,161 |
| TOTAL | $57,785 | $58,723 | $58,200 | $55,544 | $54,234 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,363 | 9,480 | 6,274 | 9,905 | 15,150 |
| TOTAL | $17,663 | $17,970 | $15,338 | $18,819 | $22,771 |
| Total Liabilities | $75,448 | $76,693 | $73,538 | $74,363 | $77,005 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,769 | 84,670 | 84,548 | 83,838 | 76,811 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -2,483 | -3,660 | -8,933 | -11,845 | -16,369 |
| Other shareholders' equity | 1,082 | 2,477 | -1,162 | -2,912 | 1,183 |
| TOTAL | $537,721 | $532,214 | $517,361 | $517,829 | $400,247 |
| Total Liabilities And Equity | $613,169 | $608,907 | $590,899 | $592,192 | $477,252 |