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 | 1.04% | 0.53% | 3.44% | -2.72% | 44.71% |
| Total Receivables | -4.12% | 6.66% | -4.84% | 17.75% | -0.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.42% | 4.40% | 31.40% | -25.39% | 64.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -70.45% | -12.00% | -95.14% |
| Total Current Assets | -0.26% | 1.77% | 2.69% | -0.38% | 31.06% |
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| Total Current Assets | -0.26% | 1.77% | 2.69% | -0.38% | 31.06% |
| Net Property, Plant & Equipment | 17.22% | -8.09% | 21.92% | -4.76% | -2.25% |
| Long-term Investments | -0.37% | -0.60% | 1.35% | 0.77% | 12.90% |
| Goodwill | -0.37% | -0.60% | 1.35% | 0.77% | 12.90% |
| Total Other Intangibles | -2.50% | -2.21% | 0.62% | -1.30% | 11.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.76% | 0.37% | 10.88% | 11.20% | 26.96% |
| Total Assets | -0.05% | 0.70% | 3.05% | -0.22% | 24.08% |
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| Total Accounts Payable | -33.66% | -11.51% | 34.88% | 14.77% | 9.47% |
| Total Accrued Expenses | -10.92% | 2.67% | 6.72% | 21.19% | -8.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.32% | -8.94% | 9.39% | -2.10% | 4.65% |
| Total Finance Division Other Current Liabilities | -7.19% | -6.42% | -27.37% | -21.01% | 21.86% |
| Total Other Current Liabilities | -7.19% | -6.42% | -27.37% | -21.01% | 21.86% |
| Total Current Liabilities | -9.81% | -1.60% | 0.90% | 4.78% | 2.42% |
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| Total Current Liabilities | -9.81% | -1.60% | 0.90% | 4.78% | 2.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.94% | -11.78% | 51.10% | -12.92% | -5.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.84% | 9.54% | -6.33% | -21.96% | -23.20% |
| Total Liabilities | -6.14% | -1.62% | 4.29% | -1.11% | -3.43% |
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| Common Stock & APIC | 1.13% | 1.07% | 1.13% | -0.96% | 28.20% |
| Retained Earnings | 12.32% | 32.16% | 59.03% | 24.58% | 27.64% |
| Treasury Stock & Other | -187.43% | -56.32% | 313.17% | 60.10% | -346.15% |
| Total Common Equity | 0.81% | 1.03% | 2.87% | -0.09% | 29.38% |
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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 | 0.81% | 1.03% | 2.87% | -0.09% | 29.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.81% | 1.03% | 2.87% | -0.09% | 29.38% |
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