Grid Dynamics Holdings, Inc.
GDYN
$7.05
-$0.07-0.98%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 327.47M | 342.06M | 338.55M | 336.75M | 325.55M |
| Total Receivables | 87.42M | 79.49M | 82.90M | 77.73M | 81.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.35M | 17.99M | 19.22M | 18.41M | 14.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 130.00K | 440.00K |
| Total Current Assets | 432.24M | 439.53M | 440.67M | 433.02M | 421.68M |
|
|
|||||
| Total Current Assets | 432.24M | 439.53M | 440.67M | 433.02M | 421.68M |
| Net Property, Plant & Equipment | 23.12M | 22.80M | 19.45M | 21.16M | 17.36M |
| Long-term Investments | 83.98M | 84.36M | 84.68M | 85.19M | 84.05M |
| Goodwill | 83.98M | 84.36M | 84.68M | 85.19M | 84.05M |
| Total Other Intangibles | 50.96M | 52.86M | 54.21M | 55.44M | 55.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.73M | 13.34M | 14.15M | 14.10M | 12.72M |
| Total Assets | 605.02M | 612.89M | 613.17M | 608.91M | 590.90M |
|
|
|||||
| Total Accounts Payable | 4.33M | 3.70M | 5.57M | 6.30M | 4.67M |
| Total Accrued Expenses | 37.19M | 33.20M | 37.27M | 36.30M | 34.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.37M | 6.25M | 5.29M | 5.80M | 5.31M |
| Total Finance Division Other Current Liabilities | 7.97M | 8.96M | 9.66M | 10.32M | 14.21M |
| Total Other Current Liabilities | 7.97M | 8.96M | 9.66M | 10.32M | 14.21M |
| Total Current Liabilities | 54.87M | 52.11M | 57.79M | 58.72M | 58.20M |
|
|
|||||
| Total Current Liabilities | 54.87M | 52.11M | 57.79M | 58.72M | 58.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.04M | 10.78M | 8.36M | 9.48M | 6.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.99M | 7.92M | 9.30M | 8.49M | 9.06M |
| Total Liabilities | 74.90M | 70.82M | 75.45M | 76.69M | 73.54M |
|
|
|||||
| Common Stock & APIC | 549.66M | 545.20M | 539.12M | 533.40M | 527.46M |
| Retained Earnings | -3.65M | -2.18M | -2.48M | -3.66M | -8.93M |
| Treasury Stock & Other | -15.89M | -946.00K | 1.08M | 2.48M | -1.16M |
| Total Common Equity | 530.12M | 542.07M | 537.72M | 532.21M | 517.36M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 530.12M | 542.07M | 537.72M | 532.21M | 517.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 530.12M | 542.07M | 537.72M | 532.21M | 517.36M |
|
|
|||||