Grid Dynamics Holdings, Inc.
GDYN
$8.58
$0.475.80%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.53% | 3.44% | -2.72% | 44.71% | -9.68% |
| Total Receivables | 6.66% | -4.84% | 17.75% | -0.98% | 25.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.40% | 31.40% | -25.39% | 64.94% | 9.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -70.45% | -12.00% | -95.14% | 24.54% |
| Total Current Assets | 1.77% | 2.69% | -0.38% | 31.06% | -2.24% |
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| Total Current Assets | 1.77% | 2.69% | -0.38% | 31.06% | -2.24% |
| Net Property, Plant & Equipment | -8.09% | 21.92% | -4.76% | -2.25% | 13.48% |
| Long-term Investments | -0.60% | 1.35% | 0.77% | 12.90% | 37.14% |
| Goodwill | -0.60% | 1.35% | 0.77% | 12.90% | 37.14% |
| Total Other Intangibles | -2.21% | 0.62% | -1.30% | 11.41% | 57.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.37% | 10.88% | 11.20% | 26.96% | 0.26% |
| Total Assets | 0.70% | 3.05% | -0.22% | 24.08% | 7.58% |
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| Total Accounts Payable | -11.51% | 34.88% | 14.77% | 9.47% | 33.42% |
| Total Accrued Expenses | 2.67% | 6.72% | 21.19% | -8.21% | 21.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.94% | 9.39% | -2.10% | 4.65% | 16.57% |
| Total Finance Division Other Current Liabilities | -6.42% | -27.37% | -21.01% | 21.86% | 5.78% |
| Total Other Current Liabilities | -6.42% | -27.37% | -21.01% | 21.86% | 5.78% |
| Total Current Liabilities | -1.60% | 0.90% | 4.78% | 2.42% | 17.22% |
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| Total Current Liabilities | -1.60% | 0.90% | 4.78% | 2.42% | 17.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.78% | 51.10% | -12.92% | -5.80% | 33.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.54% | -6.33% | -21.96% | -23.20% | 377.64% |
| Total Liabilities | -1.62% | 4.29% | -1.11% | -3.43% | 39.57% |
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| Common Stock & APIC | 1.07% | 1.13% | -0.96% | 28.20% | 1.79% |
| Retained Earnings | 32.16% | 59.03% | 24.58% | 27.64% | 20.74% |
| Treasury Stock & Other | -56.32% | 313.17% | 60.10% | -346.15% | 22.08% |
| Total Common Equity | 1.03% | 2.87% | -0.09% | 29.38% | 3.04% |
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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 | 1.03% | 2.87% | -0.09% | 29.38% | 3.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03% | 2.87% | -0.09% | 29.38% | 3.04% |
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