Grid Dynamics Holdings Inc (GDYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,042 | 249,437 | 257,227 | 253,713 | 246,176 |
| Receivables | 55,738 | 58,688 | 53,559 | 54,338 | 56,883 |
| TOTAL | $330,412 | $322,502 | $323,980 | $326,053 | $321,472 |
| Non-Current Assets | |||||
| PPE Net | 13,093 | 12,552 | 11,358 | 10,443 | 10,024 |
| Intangibles | 78,385 | 79,399 | 80,414 | 82,220 | 83,274 |
| Other Non-Current Assets | 21,732 | 20,808 | 19,413 | 17,034 | 16,468 |
| TOTAL | $113,210 | $112,759 | $111,185 | $109,697 | $109,766 |
| Total Assets | $443,622 | $435,261 | $435,165 | $435,750 | $431,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,786 | 2,935 | 3,621 | 3,721 | 5,302 |
| Accrued Expenses | 5,844 | 5,885 | N/A | 7,250 | 8,967 |
| TOTAL | $46,267 | $43,120 | $42,223 | $52,470 | $53,470 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,740 | 6,166 | 6,761 | 6,934 | 7,682 |
| TOTAL | $8,906 | $9,330 | $10,035 | $10,356 | $11,206 |
| Total Liabilities | $55,173 | $52,450 | $52,258 | $62,826 | $64,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,667 | 76,521 | 75,974 | 75,590 | 75,336 |
| Common Shares | 8 | 8 | 8 | 7 | 7 |
| Retained earnings | -20,651 | -19,834 | -15,886 | -18,788 | -19,464 |
| Other shareholders' equity | 969 | 1,096 | 1,274 | 489 | 1,050 |
| TOTAL | $388,449 | $382,811 | $382,907 | $372,924 | $366,562 |
| Total Liabilities And Equity | $443,622 | $435,261 | $435,165 | $435,750 | $431,238 |