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 | 2.21% | 46.39% | 31.52% | 30.51% | 30.10% |
| Total Receivables | 14.58% | 18.33% | 39.45% | 39.18% | 29.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.21% | 68.82% | 77.57% | 59.80% | 42.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -98.43% | -92.16% | -- |
| Total Current Assets | 3.83% | 36.43% | 31.05% | 30.75% | 30.66% |
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| Total Current Assets | 3.83% | 36.43% | 31.05% | 30.75% | 30.66% |
| Net Property, Plant & Equipment | 25.10% | 4.32% | 28.80% | 6.86% | 8.98% |
| Long-term Investments | 1.15% | 14.63% | 58.14% | 56.03% | 54.84% |
| Goodwill | 1.15% | 14.63% | 58.14% | 56.03% | 54.84% |
| Total Other Intangibles | -5.30% | 8.21% | 74.33% | 71.87% | 76.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.63% | 57.13% | 56.95% | 47.66% | 27.55% |
| Total Assets | 3.50% | 28.48% | 37.26% | 35.76% | 36.08% |
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| Total Accounts Payable | -9.12% | 49.96% | 126.09% | 59.11% | 12.37% |
| Total Accrued Expenses | 18.28% | 21.88% | 44.71% | 42.20% | 20.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.37% | 2.05% | 30.63% | 18.15% | 27.98% |
| Total Finance Division Other Current Liabilities | -50.17% | -34.57% | -26.04% | 20.69% | 61.05% |
| Total Other Current Liabilities | -50.17% | -34.57% | -26.04% | 20.69% | 61.05% |
| Total Current Liabilities | -6.18% | 6.55% | 26.92% | 34.97% | 31.55% |
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| Total Current Liabilities | -6.18% | 6.55% | 26.92% | 34.97% | 31.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.66% | 9.33% | 65.16% | 1.75% | 6.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.81% | -38.50% | 168.16% | 186.47% | 254.73% |
| Total Liabilities | -4.77% | -2.02% | 39.00% | 40.21% | 42.30% |
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| Common Stock & APIC | 2.37% | 29.77% | 30.69% | 31.36% | 33.98% |
| Retained Earnings | 81.62% | 84.83% | 82.28% | 54.96% | 25.44% |
| Treasury Stock & Other | 67.51% | -8.54% | 155.62% | -206.02% | -328.57% |
| Total Common Equity | 4.68% | 34.35% | 37.01% | 35.15% | 35.24% |
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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 | 4.68% | 34.35% | 37.01% | 35.15% | 35.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.68% | 34.35% | 37.01% | 35.15% | 35.24% |
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