Grid Dynamics Holdings, Inc. (GDYN)
USD 19.31
(-2.57%)
USD 19.31
(-2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 435.16 Million | 411.14 Million | 256.71 Million | 167.13 Million | 71.53 Million | 41.72 Million |
| Total Current Assets | 323.98 Million | 323.12 Million | 192.76 Million | 134.61 Million | 66.01 Million | 37.22 Million |
| Cash And Short Term Investments | 257.22 Million | 256.72 Million | 144.36 Million | 112.74 Million | 42.18 Million | 17.86 Million |
| Cash and Cash Equivalents | 257.22 Million | 256.72 Million | 144.36 Million | 112.74 Million | 42.18 Million | 17.86 Million |
| Short Term Investments | - | - | - | - | 224.01 Million | - |
| Net Receivables | 53.55 Million | 53.94 Million | 43.31 Million | 18.68 Million | 18.92 Million | 17.32 Million |
| Inventory | 1.00 | 4.29 Million | 584 Thousand | 821 Thousand | 2.18 Million | 429 Thousand |
| Other Current Assets | 13.19 Million | 8.15 Million | 4.5 Million | 2.36 Million | 2.71 Million | 1.61 Million |
| Total Non-Current Assets | 111.18 Million | 88.02 Million | 63.95 Million | 32.51 Million | 5.51 Million | 4.5 Million |
| Net PPE | 21.8 Million | 15.9 Million | 6.16 Million | 4.09 Million | 4.02 Million | 3.16 Million |
| Good Will And Intangible Assets | 85.49 Million | 65.88 Million | 55.05 Million | 22.81 Million | 18 Thousand | 285 Thousand |
| Good Will | 53.86 Million | 45.51 Million | 35.95 Million | 14.69 Million | - | 139 Thousand |
| Intangible Assets | 31.62 Million | 20.37 Million | 19.09 Million | 8.12 Million | 18 Thousand | 146 Thousand |
| Long-Term Investments | 1.3 Million | 1 Million | 61.22 Million | 26.91 Million | -224.01 Million | 221.15 Million |
| Tax Assets | 6.41 Million | 4.99 Million | 2.73 Million | 5.6 Million | 1.47 Million | 1.04 Million |
| Other Non Current Assets | -3.83 Million | 224 Thousand | -61.22 Million | -26.91 Million | 224.01 Million | -221.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 52.25 Million | 48.1 Million | 29.66 Million | 15.4 Million | 17.48 Million | 8.34 Million |
| Total Current Liabilities | 42.22 Million | 38.71 Million | 25.34 Million | 13.31 Million | 8.3 Million | 8.34 Million |
| Account Payables | 3.62 Million | 3.89 Million | 2.05 Million | 757 Thousand | 768 Thousand | 467 Thousand |
| Tax Payables | 8.82 Million | 10.71 Million | 1.98 Million | 1.24 Million | 869 Thousand | 157 Thousand |
| Short Term Debt | 4.23 Million | 2.5 Million | 12.89 Million | 8.62 Million | 6.5 Million | 6.76 Million |
| Deferred Revenue | 577 Thousand | 1.87 Million | 798 Thousand | 731 Thousand | 242 Thousand | 342 Thousand |
| Other Current Liabilities | 33.79 Million | 30.43 Million | 9.59 Million | 3.2 Million | 786 Thousand | 774 Thousand |
| Total Non Current Liabilities | 10.03 Million | 9.39 Million | 4.32 Million | 2.08 Million | 9.18 Million | 7.7 Million |
| Long-Term Debt | 6.76 Million | 5.63 Million | - | - | - | - |
| Deferred Revenue Non Current | -3.27 Million | -3.75 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.27 Million | 3.75 Million | - | -4000.00 | 9.18 Million | 7.7 Million |
| Other Liabilities | - | - | - | - | - | -7.7 Million |
| Total Equity | 382.9 Million | 363.04 Million | 227.05 Million | 151.72 Million | 54.04 Million | 33.37 Million |
| Stock Holders Equity | 382.9 Million | 363.04 Million | 227.05 Million | 151.72 Million | 54.04 Million | 33.37 Million |
| Common Stock | 8000.00 | 7000.00 | 7000.00 | 5000.00 | 8.11 Million | 209.21 Million |
| Retained Earnings | -15.88 Million | -14.12 Million | 15.09 Million | 22.79 Million | 35.39 Million | 24.58 Million |
| Accumulated other comprehensive income | 1.27 Million | -848 Thousand | -126 Thousand | -4000.00 | -9.18 Million | -2.67 Million |
| Common Stock Equity | 382.9 Million | 363.04 Million | 227.05 Million | 151.72 Million | 54.04 Million | 33.37 Million |
| Capital Lease Obligation | 6.76 Million | 8.14 Million | - | - | - | - |
| Total Investments | 1.3 Million | 1 Million | 61.22 Million | 26.91 Million | 224.01 Million | 221.15 Million |
| Total Debt | 10.99 Million | 8.14 Million | - | - | - | - |
| Net Debt | -246.23 Million | -248.58 Million | -144.36 Million | -112.74 Million | -42.18 Million | -17.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 477.25 Million | 443.62 Million | 435.26 Million | 435.16 Million | 435.16 Million | 435.75 Million |
| Total Current Assets | 322.99 Million | 330.41 Million | 322.5 Million | 323.98 Million | 323.98 Million | 326.05 Million |
| Cash And Short Term Investments | 231.26 Million | 256.04 Million | 249.43 Million | 257.22 Million | 257.22 Million | 253.71 Million |
| Cash and Cash Equivalents | 231.26 Million | 256.04 Million | 249.43 Million | 257.22 Million | 257.22 Million | 253.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 70.05 Million | 55.73 Million | 58.68 Million | 53.55 Million | 53.55 Million | 56.09 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | 14.54 Million |
| Other Current Assets | 21.67 Million | 18.63 Million | 14.37 Million | 13.19 Million | 13.19 Million | 1.69 Million |
| Total Non-Current Assets | 154.25 Million | 113.21 Million | 112.75 Million | 111.18 Million | 111.18 Million | 109.69 Million |
| Net PPE | 26.29 Million | 23.71 Million | 22.76 Million | 21.8 Million | 21.8 Million | 20.91 Million |
| Good Will And Intangible Assets | 116.32 Million | 78.38 Million | 79.39 Million | 85.49 Million | 85.49 Million | 82.22 Million |
| Good Will | 73.87 Million | 53.86 Million | 53.86 Million | 53.86 Million | 53.86 Million | 54.63 Million |
| Intangible Assets | 42.45 Million | 24.51 Million | 25.53 Million | 31.62 Million | 31.62 Million | 27.58 Million |
| Long-Term Investments | - | 2.12 Million | 1.98 Million | 1.3 Million | 1.3 Million | 1 Million |
| Tax Assets | 7.51 Million | 7.48 Million | 7.22 Million | 6.41 Million | 6.41 Million | 4.88 Million |
| Other Non Current Assets | 4.12 Million | 1.49 Million | 1.39 Million | -3.83 Million | -3.83 Million | 684 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 77 Million | 55.17 Million | 52.45 Million | 52.25 Million | 52.25 Million | 62.82 Million |
| Total Current Liabilities | 54.23 Million | 46.26 Million | 43.12 Million | 42.22 Million | 42.22 Million | 52.47 Million |
| Account Payables | 3.71 Million | 2.78 Million | 2.93 Million | 3.62 Million | 3.62 Million | 3.72 Million |
| Tax Payables | 10.29 Million | 12.07 Million | 9.89 Million | 8.82 Million | 8.82 Million | 18 Million |
| Short Term Debt | 5.17 Million | 4.44 Million | 4.49 Million | 4.23 Million | 4.23 Million | 4.2 Million |
| Deferred Revenue | 10.29 Million | 631 Thousand | 610 Thousand | 577 Thousand | 577 Thousand | 743 Thousand |
| Other Current Liabilities | 35.04 Million | 38.4 Million | 35.08 Million | 33.79 Million | 33.79 Million | 43.8 Million |
| Total Non Current Liabilities | 22.77 Million | 8.9 Million | 9.33 Million | 10.03 Million | 10.03 Million | 10.35 Million |
| Long-Term Debt | 7.64 Million | 5.74 Million | 6.16 Million | 6.76 Million | 6.76 Million | 6.93 Million |
| Deferred Revenue Non Current | - | -3.16 Million | -3.16 Million | -3.27 Million | -3.27 Million | -3.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.5 Million | 3.16 Million | 3.16 Million | 3.27 Million | 3.27 Million | 3.42 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 400.24 Million | 388.44 Million | 382.81 Million | 382.9 Million | 382.9 Million | 372.92 Million |
| Stock Holders Equity | 400.24 Million | 388.44 Million | 382.81 Million | 382.9 Million | 382.9 Million | 372.92 Million |
| Common Stock | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 7000.00 |
| Retained Earnings | -16.36 Million | -20.65 Million | -19.83 Million | -15.88 Million | -15.88 Million | -18.78 Million |
| Accumulated other comprehensive income | 1.18 Million | 969 Thousand | 1.09 Million | 1.27 Million | 1.27 Million | 489 Thousand |
| Common Stock Equity | 400.24 Million | 388.44 Million | 382.81 Million | 382.9 Million | 382.9 Million | 372.92 Million |
| Capital Lease Obligation | 12.82 Million | 5.74 Million | 6.16 Million | 6.76 Million | 6.76 Million | 11.13 Million |
| Total Investments | - | 2.12 Million | 1.98 Million | 1.3 Million | 1.3 Million | 1 Million |
| Total Debt | 12.82 Million | 10.18 Million | 10.65 Million | 10.99 Million | 10.99 Million | 11.13 Million |
| Net Debt | -218.43 Million | -245.85 Million | -238.78 Million | -246.23 Million | -246.23 Million | -242.57 Million |
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