Grid Dynamics Holdings, Inc.
GDYN
$6.02
$0.050.84%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 342.06M | 338.55M | 336.75M | 325.55M | 334.66M |
| Total Receivables | 79.49M | 82.90M | 77.73M | 81.68M | 69.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.99M | 19.22M | 18.41M | 14.01M | 18.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 130.00K | 440.00K | 500.00K |
| Total Current Assets | 439.53M | 440.67M | 433.02M | 421.68M | 423.30M |
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| Total Current Assets | 439.53M | 440.67M | 433.02M | 421.68M | 423.30M |
| Net Property, Plant & Equipment | 22.80M | 19.45M | 21.16M | 17.36M | 18.23M |
| Long-term Investments | 84.36M | 84.68M | 85.19M | 84.05M | 83.41M |
| Goodwill | 84.36M | 84.68M | 85.19M | 84.05M | 83.41M |
| Total Other Intangibles | 52.86M | 54.21M | 55.44M | 55.09M | 55.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.34M | 14.15M | 14.10M | 12.72M | 11.44M |
| Total Assets | 612.89M | 613.17M | 608.91M | 590.90M | 592.19M |
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| Total Accounts Payable | 3.70M | 5.57M | 6.30M | 4.67M | 4.07M |
| Total Accrued Expenses | 33.20M | 37.27M | 36.30M | 34.02M | 28.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.25M | 5.29M | 5.80M | 5.31M | 5.42M |
| Total Finance Division Other Current Liabilities | 8.96M | 9.66M | 10.32M | 14.21M | 17.99M |
| Total Other Current Liabilities | 8.96M | 9.66M | 10.32M | 14.21M | 17.99M |
| Total Current Liabilities | 52.11M | 57.79M | 58.72M | 58.20M | 55.54M |
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| Total Current Liabilities | 52.11M | 57.79M | 58.72M | 58.20M | 55.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.78M | 8.36M | 9.48M | 6.27M | 7.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.92M | 9.30M | 8.49M | 9.06M | 11.61M |
| Total Liabilities | 70.82M | 75.45M | 76.69M | 73.54M | 74.36M |
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| Common Stock & APIC | 545.20M | 539.12M | 533.40M | 527.46M | 532.59M |
| Retained Earnings | -2.18M | -2.48M | -3.66M | -8.93M | -11.85M |
| Treasury Stock & Other | -946.00K | 1.08M | 2.48M | -1.16M | -2.91M |
| Total Common Equity | 542.07M | 537.72M | 532.21M | 517.36M | 517.83M |
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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 | 542.07M | 537.72M | 532.21M | 517.36M | 517.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 542.07M | 537.72M | 532.21M | 517.36M | 517.83M |
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