Grid Dynamics Holdings Inc (GDYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 334,655 | 231,261 | 256,042 | 249,437 | 257,227 |
| Receivables | 69,371 | 70,057 | 55,738 | 58,688 | 53,559 |
| TOTAL | $423,304 | $322,995 | $330,412 | $322,502 | $323,980 |
| Non-Current Assets | |||||
| PPE Net | 14,018 | 13,965 | 13,093 | 12,552 | 11,358 |
| Intangibles | 131,325 | 116,326 | 78,385 | 79,399 | 80,414 |
| Other Non-Current Assets | 23,545 | 23,966 | 21,732 | 20,808 | 19,413 |
| TOTAL | $168,888 | $154,257 | $113,210 | $112,759 | $111,185 |
| Total Assets | $592,192 | $477,252 | $443,622 | $435,261 | $435,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,069 | 3,717 | 2,786 | 2,935 | 3,621 |
| Accrued Expenses | 24,378 | 9,161 | 5,844 | 5,885 | N/A |
| TOTAL | $55,544 | $54,234 | $46,267 | $43,120 | $42,223 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,905 | 15,150 | 5,740 | 6,166 | 6,761 |
| TOTAL | $18,819 | $22,771 | $8,906 | $9,330 | $10,035 |
| Total Liabilities | $74,363 | $77,005 | $55,173 | $52,450 | $52,258 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,838 | 76,811 | 76,667 | 76,521 | 75,974 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -11,845 | -16,369 | -20,651 | -19,834 | -15,886 |
| Other shareholders' equity | -2,912 | 1,183 | 969 | 1,096 | 1,274 |
| TOTAL | $517,829 | $400,247 | $388,449 | $382,811 | $382,907 |
| Total Liabilities And Equity | $592,192 | $477,252 | $443,622 | $435,261 | $435,165 |