Grid Dynamics Holdings, Inc.
GDYN
$13.95
-$0.21-1.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 325.55M | 334.66M | 231.26M | 256.04M | 249.44M |
| Total Receivables | 81.68M | 69.37M | 70.06M | 55.74M | 58.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.01M | 18.78M | 11.39M | 10.37M | 8.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 440.00K | 500.00K | 10.29M | 8.26M | 5.61M |
| Total Current Assets | 421.68M | 423.30M | 323.00M | 330.41M | 322.50M |
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| Total Current Assets | 421.68M | 423.30M | 323.00M | 330.41M | 322.50M |
| Net Property, Plant & Equipment | 17.36M | 18.23M | 18.64M | 16.43M | 16.24M |
| Long-term Investments | 84.05M | 83.41M | 73.88M | 53.87M | 53.87M |
| Goodwill | 84.05M | 83.41M | 73.88M | 53.87M | 53.87M |
| Total Other Intangibles | 55.09M | 55.82M | 50.10M | 31.80M | 32.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.72M | 11.44M | 9.01M | 8.99M | 8.61M |
| Total Assets | 590.90M | 592.19M | 477.25M | 443.62M | 435.26M |
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| Total Accounts Payable | 4.67M | 4.07M | 3.72M | 2.79M | 2.94M |
| Total Accrued Expenses | 34.02M | 28.07M | 30.58M | 25.09M | 23.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.31M | 5.42M | 5.18M | 4.44M | 4.49M |
| Total Finance Division Other Current Liabilities | 14.21M | 17.99M | 14.76M | 13.95M | 11.77M |
| Total Other Current Liabilities | 14.21M | 17.99M | 14.76M | 13.95M | 11.77M |
| Total Current Liabilities | 58.20M | 55.54M | 54.23M | 46.27M | 43.12M |
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| Total Current Liabilities | 58.20M | 55.54M | 54.23M | 46.27M | 43.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.27M | 7.21M | 7.65M | 5.74M | 6.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.06M | 11.61M | 15.12M | 3.17M | 3.16M |
| Total Liabilities | 73.54M | 74.36M | 77.01M | 55.17M | 52.45M |
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| Common Stock & APIC | 527.46M | 532.59M | 415.43M | 408.13M | 401.55M |
| Retained Earnings | -8.93M | -11.85M | -16.37M | -20.65M | -19.83M |
| Treasury Stock & Other | -1.16M | -2.91M | 1.18M | 969.00K | 1.10M |
| Total Common Equity | 517.36M | 517.83M | 400.25M | 388.45M | 382.81M |
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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 | 517.36M | 517.83M | 400.25M | 388.45M | 382.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 517.36M | 517.83M | 400.25M | 388.45M | 382.81M |
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