Grid Dynamics Holdings, Inc. (GDYN)

Grid Dynamics Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	249.44	257.23	256.73	144.36	112.75	42.19
Cash & Cash Equivalents	249.44	257.23	256.73	144.36	112.75	42.19
Cash Growth	-3.46%	0.19%	77.83%	28.04%	167.24%	4072.07%
Receivables	58.69	53.56	53.95	43.31	18.69	18.93
Other Current Assets	14.38	13.19	12.45	5.09	3.18	4.9
Total Current Assets	322.5	323.98	323.13	192.76	134.62	66.02
Property, Plant & Equipment	22.77	21.8	15.91	6.17	4.1	4.02
Goodwill and Intangibles	79.4	80.41	65.89	55.06	22.82	0.02
Other Long-Term Assets	10.59	8.97	6.22	2.73	5.61	1.47
Total Long-Term Assets	112.76	111.19	88.02	63.96	32.52	5.52
Total Assets	435.26	435.17	411.15	256.72	167.14	71.53
Accounts Payable	2.94	3.62	3.9	2.05	0.76	0.77
Current Debt	4.49	4.24	2.51	0	0	0
Other Current Liabilities	35.69	34.37	32.31	23.29	12.56	7.53
Total Current Liabilities	43.12	42.22	38.71	25.34	13.32	8.3
Long-Term Debt	6.17	6.76	5.64	0	0	0
Other Long-Term Liabilities	3.16	3.27	3.76	4.32	2.09	0
Total Long-Term Liabilities	9.33	10.04	9.39	4.32	2.09	0
Total Liabilities	52.45	52.26	48.1	29.67	15.41	8.3
Total Debt	10.66	11	8.14	0	0	0
Debt Growth	20.16%	35.07%	-	-	-	-
Retained Earnings	-19.83	-15.89	-14.12	15.09	22.79	35.39
Comprehensive Income	1.1	1.27	-0.85	-0.13	-0	0
Shareholders' Equity	382.81	382.91	363.04	227.05	151.72	54.04
Net Cash / Debt	238.78	246.23	248.59	144.36	112.75	42.19
Net Cash / Debt Growth	-4.30%	-0.95%	72.20%	28.04%	167.24%	4072.07%
Net Cash Per Share	3.14	3.27	3.59	2.46	2.52	2.00
Working Capital	279.38	281.76	284.42	167.42	121.3	57.72
Book Value Per Share	5.03	5.09	5.25	3.87	3.39	2.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).