Grid Dynamics Inc. (GDYN)
15.53
-0.12 (-0.77%)
At close: Apr 01, 2025, 3:59 PM
15.71
1.16%
After-hours: Apr 01, 2025, 04:24 PM EDT
Grid Dynamics Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| 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 | 1.00 | 4.29M | 584K | 821K | 2.19M | 429K | 1.00 |
| 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 | 46.05M | 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 | 7.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 2.7M | 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 |