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 | 46.39% | 31.52% | 30.51% | 30.10% | -8.85% |
| Total Receivables | 18.33% | 39.45% | 39.18% | 29.52% | 24.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.82% | 77.57% | 59.80% | 42.32% | 152.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -98.43% | -92.16% | -- | -12.33% |
| Total Current Assets | 36.43% | 31.05% | 30.75% | 30.66% | -0.94% |
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| Total Current Assets | 36.43% | 31.05% | 30.75% | 30.66% | -0.94% |
| Net Property, Plant & Equipment | 4.32% | 28.80% | 6.86% | 8.98% | 10.95% |
| Long-term Investments | 14.63% | 58.14% | 56.03% | 54.84% | 35.22% |
| Goodwill | 14.63% | 58.14% | 56.03% | 54.84% | 35.22% |
| Total Other Intangibles | 8.21% | 74.33% | 71.87% | 76.49% | 58.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.13% | 56.95% | 47.66% | 27.55% | 61.90% |
| Total Assets | 28.48% | 37.26% | 35.76% | 36.08% | 9.52% |
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| Total Accounts Payable | 49.96% | 126.09% | 59.11% | 12.37% | -0.11% |
| Total Accrued Expenses | 21.88% | 44.71% | 42.20% | 20.99% | 17.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.05% | 30.63% | 18.15% | 27.98% | 23.16% |
| Total Finance Division Other Current Liabilities | -34.57% | -26.04% | 20.69% | 61.05% | -20.76% |
| Total Other Current Liabilities | -34.57% | -26.04% | 20.69% | 61.05% | -20.76% |
| Total Current Liabilities | 6.55% | 26.92% | 34.97% | 31.55% | 3.36% |
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| Total Current Liabilities | 6.55% | 26.92% | 34.97% | 31.55% | 3.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.33% | 65.16% | 1.75% | 6.57% | 10.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.50% | 168.16% | 186.47% | 254.73% | 341.91% |
| Total Liabilities | -2.02% | 39.00% | 40.21% | 42.30% | 22.57% |
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| Common Stock & APIC | 29.77% | 30.69% | 31.36% | 33.98% | 6.19% |
| Retained Earnings | 84.83% | 82.28% | 54.96% | 25.44% | 12.88% |
| Treasury Stock & Other | -8.54% | 155.62% | -206.02% | -328.57% | 141.92% |
| Total Common Equity | 34.35% | 37.01% | 35.15% | 35.24% | 7.33% |
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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 | 34.35% | 37.01% | 35.15% | 35.24% | 7.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.35% | 37.01% | 35.15% | 35.24% | 7.33% |
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