Grid Dynamics Inc. (GDYN)

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13.07

0.09 (0.69%)

At close: Apr 22, 2025, 3:59 PM

13.49

3.17%

After-hours: Apr 22, 2025, 07:02 PM EDT

Grid Dynamics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018
Cash & Equivalents	334.65M	231.26M	256.04M	249.44M	257.23M	253.71M	246.18M	258.37M	256.73M	255.19M	150.02M	153.31M	144.36M	199.3M	67.97M	99.85M	112.75M	126.53M	123.08M	121.48M	42.19M	41.18M	659.54K	1.01M	17.86M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	224.02M	223.5M	222.99M	221.16M	n/a	n/a
Long-Term Investments	n/a	n/a	2.13M	1.98M	1.3M	1M	1M	1M	1M	1M	1M	-2.67M	-2.73M	-3.26M	-4.87M	-6.8M	-5.61M	n/a	n/a	-5.04M	-224.02M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.66M	4.12M	1.5M	1.39M	-3.83M	684K	531K	408K	224K	165K	181K	2.67M	2.73M	3.26M	4.87M	6.8M	5.61M	-1.49M	-1.48M	5.04M	224.02M	1.09M	222.99M	221.16M	1.05M	n/a
Receivables	69.37M	70.06M	55.74M	58.69M	53.56M	56.1M	58.9M	59.14M	53.95M	54.47M	48.76M	46.71M	43.31M	35.66M	33.05M	22.18M	18.69M	17.7M	15.2M	19.96M	18.93M	18.62M	n/a	n/a	17.32M	n/a
Inventory	n/a	n/a	1.00	1.00	1.00	14.55M	16.08M	11.84M	4.29M	8.61M	1.00	4.58M	584K	694K	1.05M	738K	821K	1.13M	919K	351K	2.19M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	19.28M	11.38M	18.63M	8.77M	13.19M	3.71M	2.32M	2.82M	8.15M	7.57M	7.8M	5.77M	4.5M	5.3M	5.39M	3.81M	2.36M	2.49M	4.39M	3.27M	4.59M	4.98M	n/a	n/a	2.04M	n/a
Total Current Assets	423.3M	323M	330.41M	322.5M	323.98M	326.05M	321.47M	330.08M	323.13M	319.36M	207.75M	206.57M	192.76M	240.95M	107.47M	126.57M	134.62M	147.84M	143.6M	145.07M	66.02M	64.78M	834.74K	1.21M	37.22M	n/a
Property-Plant & Equipment	26.13M	26.29M	23.71M	22.77M	21.8M	20.91M	21.23M	17.07M	15.91M	13.09M	12.27M	12.13M	6.17M	5.39M	5.16M	4.38M	4.09M	3.97M	4.2M	4.09M	4.02M	2.35M	n/a	n/a	2.03M	n/a
Goodwill & Intangibles	131.32M	116.33M	78.39M	79.4M	85.5M	82.22M	83.27M	65.21M	65.89M	53.19M	53.81M	54.43M	55.05M	55.09M	55.64M	22.54M	22.82M	1.49M	1.48M	2K	18K	1.38M	n/a	n/a	1.43M	n/a
Total Long-Term Assets	168.89M	154.26M	113.21M	112.76M	111.19M	109.7M	109.77M	89.51M	88.02M	70.78M	70.42M	69.23M	63.95M	63.74M	65.67M	33.72M	32.52M	9.96M	9.95M	9.13M	5.52M	4.82M	222.99M	221.16M	4.5M	n/a
Total Assets	592.19M	477.25M	443.62M	435.26M	435.17M	435.75M	431.24M	419.59M	411.15M	390.14M	278.17M	275.8M	256.72M	304.69M	173.13M	160.3M	167.13M	157.8M	153.54M	154.2M	71.53M	69.6M	223.83M	222.36M	41.73M	n/a
Account Payables	4.07M	3.72M	2.79M	2.94M	3.62M	3.72M	5.3M	3.21M	3.9M	4.48M	3.39M	2.21M	2.05M	1.77M	2.49M	2.33M	757K	518K	819K	2.27M	768K	330K	n/a	n/a	467K	n/a
Deferred Revenue	n/a	11.55M	631K	610K	577K	743K	789K	1.52M	1.88M	712K	752K	783K	798K	781K	767K	739K	731K	278K	335K	n/a	242K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.42M	5.18M	4.44M	n/a	4.24M	4.21M	4.15M	n/a	2.5M	1.76M	2.05M	2.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	46.05M	8.77M	18.55M	5.28M	18.36M	19.5M	22.06M	10.11M	17.78M	14.06M	24.08M	21.49M	10.75M	8.92M	9.74M	4.95M	3.83M	614K	675K	804K	5.47M	-56.34K	415.61K	445.12K	7.88M	n/a
Total Current Liabilities	55.54M	54.23M	46.27M	43.12M	42.22M	52.47M	53.47M	50.36M	38.71M	31.64M	38.57M	32.69M	25.34M	24.22M	25.16M	17.96M	13.32M	7.8M	7.57M	9.77M	8.3M	8.89M	415.61K	445.12K	8.35M	n/a
Long-Term Debt	7.21M	n/a	5.74M	n/a	6.76M	6.93M	7.68M	n/a	5.64M	3.77M	2.67M	7.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.7M	7.5M	-5.74M	n/a	-6.76M	-6.93M	-7.68M	n/a	-5.64M	-3.77M	-2.67M	-2.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.19M	7.7M	7.7M	7.7M	n/a	n/a
Total Long-Term Liabilities	18.82M	22.77M	8.91M	9.33M	10.04M	10.36M	11.21M	9.34M	9.39M	7.67M	6.68M	11.86M	4.32M	4.9M	4.96M	2.09M	2.09M	6.15M	5.83M	7.15M	9.19M	7.7M	7.7M	7.7M	n/a	n/a
Total Liabilities	74.36M	77M	55.17M	52.45M	52.26M	62.83M	64.68M	59.7M	48.1M	39.31M	45.25M	44.55M	29.67M	29.12M	30.12M	20.05M	15.41M	7.8M	7.57M	9.77M	17.49M	8.89M	8.12M	8.15M	8.35M	n/a
Total Debt	12.63M	12.83M	10.18M	10.66M	11M	11.14M	11.84M	8.87M	8.14M	5.54M	4.72M	9.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	8K	8K	8K	8K	8K	7K	7K	7K	7K	7K	7K	7K	7K	7K	5K	5K	5K	5K	5K	5K	8.12M	8.12M	210.71M	209.22M	n/a	n/a
Retained Earnings	-11.85M	-16.37M	-20.65M	-19.83M	-15.89M	-18.79M	-19.46M	-22.09M	-14.12M	-7.42M	-760K	12.43M	15.09M	18.7M	19.25M	20.73M	22.79M	27.51M	28.63M	30.8M	35.39M	33.28M	2.11M	615.36K	24.59M	n/a
Comprehensive Income	-2.91M	1.18M	969K	1.1M	1.27M	489K	1.05M	-353K	-848K	-2.06M	-1.19M	-409K	-126K	-76K	10K	45K	-4K	-157.8M	-4.43M	-154.2M	-0.00	n/a	n/a	n/a	-0.00	n/a
Shareholders Equity	517.83M	400.25M	388.45M	382.81M	382.91M	372.92M	366.56M	359.88M	363.04M	350.84M	232.93M	231.25M	227.05M	275.57M	143.01M	140.25M	151.73M	150M	145.98M	144.43M	54.04M	60.71M	5M	5M	33.38M	n/a
Total Investments	n/a	n/a	2.13M	1.98M	1.3M	1M	1M	1M	1M	1M	1M	-2.67M	-2.73M	-3.26M	-4.87M	-6.8M	-5.61M	n/a	n/a	-5.04M	224.02M	223.5M	222.99M	221.16M	n/a	n/a