Grid Dynamics Inc.
21.09
0.64 (3.13%)
At close: Jan 15, 2025, 12:29 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 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 224.02M n/a n/a
Long-Term Investments 1.30M 1.00M 61.22M 26.91M -224.02M 221.16M n/a
Other Long-Term Assets 1.25M 224.00K -61.22M -26.91M 224.02M -221.16M 483.00K
Receivables 53.56M 53.95M 43.31M 18.69M 18.93M 17.32M 12.31M
Inventory 1.00 4.29M 584.00K 821.00K 2.19M 429.00K 1.00
Other Current Assets 13.19M 12.45M 5.09M 3.18M 4.90M 2.04M 6.31M
Total Current Assets 323.98M 323.13M 192.76M 134.62M 66.02M 37.22M 28.98M
Property-Plant & Equipment 21.80M 15.91M 6.17M 4.09M 4.02M 3.17M 1.25M
Goodwill & Intangibles 80.41M 65.89M 55.05M 22.82M 18.00K 285.00K 438.00K
Total Long-Term Assets 111.19M 88.02M 63.95M 32.52M 5.52M 4.50M 2.17M
Total Assets 435.17M 411.15M 256.72M 167.13M 71.53M 41.73M 31.15M
Account Payables 3.62M 3.90M 2.05M 757.00K 768.00K 467.00K 248.00K
Deferred Revenue 1.33M 1.88M 798.00K 731.00K 242.00K 342.00K n/a
Short-Term Debt 18.81M 2.50M n/a n/a n/a n/a n/a
Other Current Liabilities 24.21M 20.47M 21.31M 11.31M 6.66M 7.38M 6.51M
Total Current Liabilities 42.22M 38.71M 25.34M 13.32M 8.30M 8.35M 6.76M
Long-Term Debt 6.76M 5.64M n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a 9.19M n/a n/a
Total Long-Term Liabilities 10.04M 9.39M 4.32M 2.09M 9.19M 7.70M n/a
Total Liabilities 52.26M 48.10M 29.67M 15.41M 17.49M 8.35M 6.76M
Total Debt 11.00M 8.14M n/a n/a n/a n/a n/a
Common Stock 8.00K 7.00K 7.00K 5.00K 8.12M 209.22M n/a
Retained Earnings -15.89M -14.12M 15.09M 22.79M 35.39M 24.59M 17.36M
Comprehensive Income 1.27M -848.00K -126.00K -4.00K -9.19M -2.67M n/a
Shareholders Equity 382.91M 363.04M 227.05M 151.73M 54.04M 33.38M 24.39M
Total Investments 1.30M 1.00M 61.22M 26.91M 224.02M 221.16M n/a