Grid Dynamics Inc. (GDYN)
NASDAQ: GDYN
· Real-Time Price · USD
7.71
-0.28 (-3.50%)
At close: Aug 15, 2025, 3:59 PM
7.76
0.58%
After-hours: Aug 15, 2025, 05:59 PM EDT
Grid Dynamics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 336.88M | 325.55M | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 4.69M | 3.63M | 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 |
Receivables | 77.73M | 81.68M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.55M | 16.08M | 11.84M | 4.29M | 8.61M | n/a | 4.58M | 584K | 694K | 1.05M | 738K |
Other Current Assets | 18.41M | 14.45M | 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 |
Total Current Assets | 433.02M | 421.68M | 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 |
Property-Plant & Equipment | 31M | 25.91M | 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 |
Goodwill & Intangibles | 130.79M | 130.59M | 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 |
Total Long-Term Assets | 175.89M | 169.22M | 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 |
Total Assets | 608.91M | 590.9M | 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 |
Account Payables | 6.3M | 4.67M | 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 |
Deferred Revenue | 753K | n/a | n/a | 11.55M | 631K | 610K | 577K | 743K | 789K | 1.52M | 1.88M | 712K | 752K | 783K | 798K | 781K | 767K | 739K |
Short-Term Debt | 5.8M | n/a | n/a | n/a | 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 |
Other Current Liabilities | 13.9M | 40.95M | 39.23M | 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 |
Total Current Liabilities | 58.72M | 58.2M | 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 |
Long-Term Debt | 9.48M | n/a | n/a | 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 |
Other Long-Term Liabilities | n/a | 6.27M | 9.9M | 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 |
Total Long-Term Liabilities | 17.97M | 15.34M | 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 |
Total Liabilities | 76.69M | 73.54M | 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 |
Total Debt | 15.28M | 11.58M | 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 |
Common Stock | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 5K | 5K |
Retained Earnings | -3.66M | -8.93M | -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 |
Comprehensive Income | 2.48M | -1.16M | -2.91M | 1.18M | 969K | 1.1M | 1.27M | 489K | 1.05M | -353K | -848K | -2.06M | -1.19M | -409K | -126K | -76K | 10K | 45K |
Shareholders Equity | 532.21M | 517.36M | 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 |
Total Investments | n/a | n/a | 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 |