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 | 31.52% | 30.51% | 30.10% | -8.85% | 4.01% |
| Total Receivables | 39.45% | 39.18% | 29.52% | 24.88% | -5.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 77.57% | 59.80% | 42.32% | 152.83% | 100.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.43% | -92.16% | -- | -12.33% | -26.40% |
| Total Current Assets | 31.05% | 30.75% | 30.66% | -0.94% | 2.78% |
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| Total Current Assets | 31.05% | 30.75% | 30.66% | -0.94% | 2.78% |
| Net Property, Plant & Equipment | 28.80% | 6.86% | 8.98% | 10.95% | -8.89% |
| Long-term Investments | 58.14% | 56.03% | 54.84% | 35.22% | -1.40% |
| Goodwill | 58.14% | 56.03% | 54.84% | 35.22% | -1.40% |
| Total Other Intangibles | 74.33% | 71.87% | 76.49% | 58.07% | -0.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.95% | 47.66% | 27.55% | 61.90% | 110.67% |
| Total Assets | 37.26% | 35.76% | 36.08% | 9.52% | 2.87% |
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| Total Accounts Payable | 126.09% | 59.11% | 12.37% | -0.11% | -47.45% |
| Total Accrued Expenses | 44.71% | 42.20% | 20.99% | 17.98% | -4.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.63% | 18.15% | 27.98% | 23.16% | 6.96% |
| Total Finance Division Other Current Liabilities | -26.04% | 20.69% | 61.05% | -20.76% | -21.40% |
| Total Other Current Liabilities | -26.04% | 20.69% | 61.05% | -20.76% | -21.40% |
| Total Current Liabilities | 26.92% | 34.97% | 31.55% | 3.36% | -13.47% |
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| Total Current Liabilities | 26.92% | 34.97% | 31.55% | 3.36% | -13.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.16% | 1.75% | 6.57% | 10.31% | -25.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 168.16% | 186.47% | 254.73% | 341.91% | -10.16% |
| Total Liabilities | 39.00% | 40.21% | 42.30% | 22.57% | -14.69% |
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| Common Stock & APIC | 30.69% | 31.36% | 33.98% | 6.19% | 6.01% |
| Retained Earnings | 82.28% | 54.96% | 25.44% | 12.88% | -6.10% |
| Treasury Stock & Other | 155.62% | -206.02% | -328.57% | 141.92% | -7.71% |
| Total Common Equity | 37.01% | 35.15% | 35.24% | 7.33% | 5.97% |
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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 | 37.01% | 35.15% | 35.24% | 7.33% | 5.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.01% | 35.15% | 35.24% | 7.33% | 5.97% |
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