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Grid Dynamics Holdings Inc (GDYN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 325,547 334,655 231,261 256,042 249,437
Receivables 81,683 69,371 70,057 55,738 58,688
TOTAL $421,681 $423,304 $322,995 $330,412 $322,502
Non-Current Assets
PPE Net 14,881 14,018 13,965 13,093 12,552
Intangibles 130,587 131,325 116,326 78,385 79,399
Other Non-Current Assets 23,750 23,545 23,966 21,732 20,808
TOTAL $169,218 $168,888 $154,257 $113,210 $112,759
Total Assets $590,899 $592,192 $477,252 $443,622 $435,261
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,670 4,069 3,717 2,786 2,935
Accrued Expenses 20,987 24,378 9,161 5,844 5,885
TOTAL $58,200 $55,544 $54,234 $46,267 $43,120
Non-Current Liabilities
Other Non-Current Liabilities 6,274 9,905 15,150 5,740 6,166
TOTAL $15,338 $18,819 $22,771 $8,906 $9,330
Total Liabilities $73,538 $74,363 $77,005 $55,173 $52,450
Shareholders' Equity
Shares Outstanding, K 84,548 83,838 76,811 76,667 76,521
Common Shares 8 8 8 8 8
Retained earnings -8,933 -11,845 -16,369 -20,651 -19,834
Other shareholders' equity -1,162 -2,912 1,183 969 1,096
TOTAL $517,361 $517,829 $400,247 $388,449 $382,811
Total Liabilities And Equity $590,899 $592,192 $477,252 $443,622 $435,261
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