Grid Dynamics Holdings, Inc.
GDYN
$7.93
-$1.56-16.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 336.75M | 325.55M | 334.66M | 231.26M | 256.04M |
| Total Receivables | 77.73M | 81.68M | 69.37M | 70.06M | 55.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.41M | 14.01M | 18.78M | 11.39M | 10.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 130.00K | 440.00K | 500.00K | 10.29M | 8.26M |
| Total Current Assets | 433.02M | 421.68M | 423.30M | 323.00M | 330.41M |
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| Total Current Assets | 433.02M | 421.68M | 423.30M | 323.00M | 330.41M |
| Net Property, Plant & Equipment | 21.16M | 17.36M | 18.23M | 18.64M | 16.43M |
| Long-term Investments | 85.19M | 84.05M | 83.41M | 73.88M | 53.87M |
| Goodwill | 85.19M | 84.05M | 83.41M | 73.88M | 53.87M |
| Total Other Intangibles | 55.44M | 55.09M | 55.82M | 50.10M | 31.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.10M | 12.72M | 11.44M | 9.01M | 8.99M |
| Total Assets | 608.91M | 590.90M | 592.19M | 477.25M | 443.62M |
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| Total Accounts Payable | 6.30M | 4.67M | 4.07M | 3.72M | 2.79M |
| Total Accrued Expenses | 36.30M | 34.02M | 28.07M | 30.58M | 25.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.80M | 5.31M | 5.42M | 5.18M | 4.44M |
| Total Finance Division Other Current Liabilities | 10.32M | 14.21M | 17.99M | 14.76M | 13.95M |
| Total Other Current Liabilities | 10.32M | 14.21M | 17.99M | 14.76M | 13.95M |
| Total Current Liabilities | 58.72M | 58.20M | 55.54M | 54.23M | 46.27M |
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| Total Current Liabilities | 58.72M | 58.20M | 55.54M | 54.23M | 46.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.48M | 6.27M | 7.21M | 7.65M | 5.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.49M | 9.06M | 11.61M | 15.12M | 3.17M |
| Total Liabilities | 76.69M | 73.54M | 74.36M | 77.01M | 55.17M |
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| Common Stock & APIC | 533.40M | 527.46M | 532.59M | 415.43M | 408.13M |
| Retained Earnings | -3.66M | -8.93M | -11.85M | -16.37M | -20.65M |
| Treasury Stock & Other | 2.48M | -1.16M | -2.91M | 1.18M | 969.00K |
| Total Common Equity | 532.21M | 517.36M | 517.83M | 400.25M | 388.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 532.21M | 517.36M | 517.83M | 400.25M | 388.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 532.21M | 517.36M | 517.83M | 400.25M | 388.45M |
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