Grid Dynamics Holdings, Inc.
GDYN
$16.82
$0.462.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.10% | -8.85% | 4.01% | -3.46% | 0.19% |
| Total Receivables | 29.52% | 24.88% | -5.37% | -0.77% | -0.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.32% | 152.83% | 100.70% | 92.96% | 61.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -12.33% | -26.40% | -30.11% | -- |
| Total Current Assets | 30.66% | -0.94% | 2.78% | -2.30% | 0.26% |
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| Total Current Assets | 30.66% | -0.94% | 2.78% | -2.30% | 0.26% |
| Net Property, Plant & Equipment | 8.98% | 10.95% | -8.89% | 8.90% | 15.96% |
| Long-term Investments | 54.84% | 35.22% | -1.40% | 18.35% | 18.35% |
| Goodwill | 54.84% | 35.22% | -1.40% | 18.35% | 18.35% |
| Total Other Intangibles | 76.49% | 58.07% | -0.12% | 46.68% | 44.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.55% | 61.90% | 110.67% | 38.34% | 71.72% |
| Total Assets | 36.08% | 9.52% | 2.87% | 3.74% | 5.84% |
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| Total Accounts Payable | 12.37% | -0.11% | -47.45% | -8.45% | -7.08% |
| Total Accrued Expenses | 20.99% | 17.98% | -4.48% | -1.77% | 47.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.98% | 23.16% | 6.96% | 41.32% | 69.06% |
| Total Finance Division Other Current Liabilities | 61.05% | -20.76% | -21.40% | -40.00% | -32.71% |
| Total Other Current Liabilities | 61.05% | -20.76% | -21.40% | -40.00% | -32.71% |
| Total Current Liabilities | 31.55% | 3.36% | -13.47% | -14.37% | 9.08% |
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| Total Current Liabilities | 31.55% | 3.36% | -13.47% | -14.37% | 9.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.57% | 10.31% | -25.28% | 8.35% | 19.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 254.73% | 341.91% | -10.16% | -13.39% | -12.83% |
| Total Liabilities | 42.30% | 22.57% | -14.69% | -12.15% | 8.64% |
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| Common Stock & APIC | 33.98% | 6.19% | 6.01% | 5.03% | 5.16% |
| Retained Earnings | 25.44% | 12.88% | -6.10% | 10.22% | -12.50% |
| Treasury Stock & Other | -328.57% | 141.92% | -7.71% | 410.48% | 250.24% |
| Total Common Equity | 35.24% | 7.33% | 5.97% | 6.37% | 5.47% |
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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 | 35.24% | 7.33% | 5.97% | 6.37% | 5.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.24% | 7.33% | 5.97% | 6.37% | 5.47% |
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