Grid Dynamics Holdings Inc (GDYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253,713 | 246,176 | 258,368 | 256,729 | 255,188 |
| Receivables | 54,338 | 56,883 | 57,463 | 53,949 | 54,468 |
| TOTAL | $326,053 | $321,472 | $330,079 | $323,126 | $319,363 |
| Non-Current Assets | |||||
| PPE Net | 10,443 | 10,024 | 8,840 | 8,215 | 7,504 |
| Intangibles | 82,220 | 83,274 | 65,208 | 65,889 | 53,194 |
| Other Non-Current Assets | 17,034 | 16,468 | 15,460 | 13,916 | 10,084 |
| TOTAL | $109,697 | $109,766 | $89,508 | $88,020 | $70,782 |
| Total Assets | $435,750 | $431,238 | $419,587 | $411,146 | $390,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,721 | 5,302 | 3,206 | 3,897 | 4,478 |
| Accrued Expenses | 7,250 | 8,967 | N/A | 8,525 | 1,780 |
| Other current liabilities | N/A | N/A | 10,831 | N/A | 2,285 |
| TOTAL | $52,470 | $53,470 | $50,358 | $38,710 | $31,637 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,934 | 7,682 | 5,691 | 5,636 | 3,775 |
| TOTAL | $10,356 | $11,206 | $9,344 | $9,392 | $7,670 |
| Total Liabilities | $62,826 | $64,676 | $59,702 | $48,102 | $39,307 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,590 | 75,336 | 74,897 | 74,833 | 73,999 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -18,788 | -19,464 | -22,091 | -14,121 | -7,419 |
| Other shareholders' equity | 489 | 1,050 | -353 | -848 | -2,063 |
| TOTAL | $372,924 | $366,562 | $359,885 | $363,044 | $350,838 |
| Total Liabilities And Equity | $435,750 | $431,238 | $419,587 | $411,146 | $390,145 |