Grid Dynamics Holdings, Inc.
GDYN
$8.00
-$0.08-0.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.44% | -2.72% | 44.71% | -9.68% | 2.65% |
| Total Receivables | -4.84% | 17.75% | -0.98% | 25.69% | -5.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.40% | -25.39% | 64.94% | 9.81% | 18.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.45% | -12.00% | -95.14% | 24.54% | 47.33% |
| Total Current Assets | 2.69% | -0.38% | 31.06% | -2.24% | 2.45% |
|
|
|||||
| Total Current Assets | 2.69% | -0.38% | 31.06% | -2.24% | 2.45% |
| Net Property, Plant & Equipment | 21.92% | -4.76% | -2.25% | 13.48% | 1.15% |
| Long-term Investments | 1.35% | 0.77% | 12.90% | 37.14% | 0.00% |
| Goodwill | 1.35% | 0.77% | 12.90% | 37.14% | 0.00% |
| Total Other Intangibles | 0.62% | -1.30% | 11.41% | 57.56% | -0.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.88% | 11.20% | 26.96% | 0.26% | 4.32% |
| Total Assets | 3.05% | -0.22% | 24.08% | 7.58% | 1.92% |
|
|
|||||
| Total Accounts Payable | 34.88% | 14.77% | 9.47% | 33.42% | -5.08% |
| Total Accrued Expenses | 6.72% | 21.19% | -8.21% | 21.90% | 4.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.39% | -2.10% | 4.65% | 16.57% | -1.07% |
| Total Finance Division Other Current Liabilities | -27.37% | -21.01% | 21.86% | 5.78% | 18.52% |
| Total Other Current Liabilities | -27.37% | -21.01% | 21.86% | 5.78% | 18.52% |
| Total Current Liabilities | 0.90% | 4.78% | 2.42% | 17.22% | 7.30% |
|
|
|||||
| Total Current Liabilities | 0.90% | 4.78% | 2.42% | 17.22% | 7.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.10% | -12.92% | -5.80% | 33.26% | -6.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.33% | -21.96% | -23.20% | 377.64% | 0.06% |
| Total Liabilities | 4.29% | -1.11% | -3.43% | 39.57% | 5.19% |
|
|
|||||
| Common Stock & APIC | 1.13% | -0.96% | 28.20% | 1.79% | 1.64% |
| Retained Earnings | 59.03% | 24.58% | 27.64% | 20.74% | -4.12% |
| Treasury Stock & Other | 313.17% | 60.10% | -346.15% | 22.08% | -11.59% |
| Total Common Equity | 2.87% | -0.09% | 29.38% | 3.04% | 1.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.87% | -0.09% | 29.38% | 3.04% | 1.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.87% | -0.09% | 29.38% | 3.04% | 1.47% |
|
|
|||||