Name: GDYN Balance Sheet - Grid Dynamics Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GDYN - Grid Dynamics Holdings. Inc.

USD | NASDAQ | Technology

GDYN Balance Sheet - Grid Dynamics Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	342.1	334.7	257.2	256.7	144.4	112.7	42.2	1.0	-
Restricted Cash	0.0	0.5	0.0	0.0	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	342.1	334.7	257.2	256.7	144.4	112.7	42.2	1.0	-
Receivables
Accounts Receivable	79.5	69.4	53.6	48.4	38.8	16.9	13.9	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	18.0	19.3	13.2	8.2	4.5
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	8.4	6.7	-	-
Accumulated Depreciation	-	-	-	-
Current Liabilities
Accounts Payable	3.7	4.1	3.6	3.9	2.1	0.8	0.8	-	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	10.8	7.2	6.8	5.6
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	545.2	532.6	397.5	378.0	212.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	327.5	342.1	338.6	336.8	325.5	334.7	231.3	256.0	249.4	257.2	253.7	246.2	258.4	256.7	255.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	87.4	79.5	82.9	77.7	81.7	69.4	64.3	50.7	53.0	49.8	46.6	48.8	51.0	48.4	50.0	44.2	41.4	38.8	30.8	29.1	19.9	16.9	15.6	14.2	16.0	13.9	-	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	17.3	18.0	19.2	18.5	14.5	19.3	11.4	10.4	8.8	9.2	8.3	9.2	8.3	8.2	7.6	7.8	5.8	4.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	1.7	0.3	0.7	1.2	0.2	0.2	1.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	432.2	439.5	440.7	433.0	421.7	423.3	323.0	330.4	322.5	324.0	326.1	321.5	330.1	323.1	319.4	207.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	16.1	15.3	-	-	-	-	-	11.2	8.8	8.4	6.9	7.2	7.1	6.7	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	17.8	17.7	17.2	16.3	14.9	14.0	14.0	13.1	12.6	11.4	10.4	10.0	8.8	8.2	7.5	7.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	84.0	84.4	84.7	85.2	84.1	83.4	73.9	53.9	53.9	53.9	54.6	54.6	45.5	45.5	36.0	36.0	36.0	36.0
Intangible Assets	39.6	41.6	43.4	45.6	46.5	47.9	42.5	24.5	25.5	26.5	27.6	28.6	19.7	20.4	17.2	17.9	18.5
Operating Lease Right Of Use Assets	16.7	16.4	13.1	14.7	11.0	12.1	12.3	10.6	10.2	10.4	10.5	11.2	8.2	7.7	5.6	4.9
Deferred Tax Assets	9.4	8.9	9.1	9.4	9.1	8.8	7.5	7.5	7.2	6.4	4.9	3.7	5.8	5.0	3.3	3.2	2.7
Other Non-Current Assets	5.3	4.5	5.0	4.7	3.6	2.7	4.1	3.6	3.4	2.5	1.7	1.5	1.4	1.2	1.2	1.2	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	605.0	612.9	613.2	608.9	590.9	592.2	477.3	443.6	435.3	435.2	435.8	431.2	419.6	411.1	390.1	278.2	275.8

Current Liabilities
Accounts Payable	4.3	3.7	5.6	6.3	4.7	4.1	3.7	2.8	2.9	3.6	3.7	5.3	3.2	3.9	4.5	3.4	2.2	2.1	1.8	2.5	2.3	0.8	0.5	0.8	2.3	0.8	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	1.8	1.5	0.9	0.8	1.3	2.7	0.4	0.6	0.6	0.6	0.4	0.4	0.7	1.1	-	-	-
Operating Lease Liabilities Current	5.4	6.3	5.3	5.8	5.3	5.4	5.2	4.4	4.5	4.2	4.2	4.2	3.2	2.5	1.8	2.1
Accrued Expenses	7.4	6.1	7.1	6.8	5.6	5.1	6.6	3.6	3.6	2.9	4.1	1.6	1.8	1.3	1.8	1.9	1.0	1.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.3	7.6	7.6
Total Current Liabilities	54.9	52.1	57.8	58.7	58.2	55.5	54.2	46.3	43.1	42.2	52.5	53.5	50.4	38.7	31.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.8	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	12.0	10.8	8.4	9.5	6.3	7.2	7.6	5.7	6.2	6.8	6.9	7.7	5.7	5.6	3.8	2.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	7.7	7.9	9.3	8.5	9.1	8.9	7.6	3.2	3.2	3.3	3.4	3.5	3.7	3.8	3.9	4.0	4.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.3	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	74.9	70.8	75.4	76.7	73.5	74.4	77.0	55.2	52.5	52.3	62.8	64.7	59.7	48.1	39.3	45.2