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Grid Dynamics Inc. (GDYN)

NASDAQ: GDYN · Real-Time Price · USD

15.04

-0.19 (-1.25%)

At close: May 13, 2025, 3:59 PM

14.77

-1.83%

After-hours: May 13, 2025, 06:34 PM EDT

Grid Dynamics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	334.65M	257.23M	256.73M	144.36M	112.75M	42.19M	17.86M	10.36M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	224.02M	n/a	n/a
Long-Term Investments	n/a	1.3M	1M	61.22M	26.91M	-224.02M	221.16M	n/a
Other Long-Term Assets	2.66M	1.25M	224K	-61.22M	-26.91M	224.02M	-221.16M	483K
Receivables	69.37M	53.56M	53.95M	43.31M	18.69M	18.93M	17.32M	12.31M
Inventory	n/a	n/a	4.29M	584K	821K	2.19M	429K	n/a
Other Current Assets	19.28M	9.2M	8.15M	4.5M	2.36M	4.59M	1.61M	6.31M
Total Current Assets	423.3M	323.98M	323.13M	192.76M	134.62M	66.02M	37.22M	28.98M
Property-Plant & Equipment	26.13M	21.8M	15.91M	6.17M	4.09M	4.02M	3.17M	1.25M
Goodwill & Intangibles	131.32M	80.41M	65.89M	55.05M	22.82M	18K	285K	438K
Total Long-Term Assets	168.89M	111.19M	88.02M	63.95M	32.52M	5.52M	4.5M	2.17M
Total Assets	592.19M	435.17M	411.15M	256.72M	167.13M	71.53M	41.73M	31.15M
Account Payables	4.07M	3.62M	3.9M	2.05M	757K	768K	467K	248K
Deferred Revenue	n/a	1.33M	1.88M	798K	731K	242K	342K	n/a
Short-Term Debt	5.42M	14.57M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	30.93M	20.27M	7.4M	10.75M	3.83M	1.33M	4.69M	6.51M
Total Current Liabilities	55.54M	42.22M	38.71M	25.34M	13.32M	8.3M	8.35M	6.76M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	9.9M	n/a	n/a	n/a	n/a	9.19M	n/a	n/a
Total Long-Term Liabilities	18.82M	10.04M	9.39M	4.32M	2.09M	9.19M	7.7M	n/a
Total Liabilities	74.36M	52.26M	48.1M	29.67M	15.41M	17.49M	8.35M	6.76M
Total Debt	12.63M	11M	8.14M	n/a	n/a	n/a	n/a	n/a
Common Stock	8K	8K	7K	7K	5K	8.12M	209.22M	n/a
Retained Earnings	-11.85M	-15.89M	-14.12M	15.09M	22.79M	35.39M	24.59M	17.36M
Comprehensive Income	-2.91M	1.27M	-848K	-126K	-4K	-9.19M	-2.67M	n/a
Shareholders Equity	517.83M	382.91M	363.04M	227.05M	151.73M	54.04M	33.38M	24.39M
Total Investments	n/a	1.3M	1M	61.22M	26.91M	224.02M	221.16M	n/a