Grid Dynamics Holdings, Inc. (GDYN)

NASDAQ: GDYN · Real-Time Price · USD

6.51

-0.14 (-2.11%)

At close: Mar 9, 2026, 4:00 PM EDT

6.52

+0.01 (0.15%)

After-hours: Mar 9, 2026, 7:53 PM EDT

Grid Dynamics Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	342.06	334.66	257.23	256.73	144.36
Cash & Short-Term Investments	342.06	334.66	257.23	256.73	144.36
Cash Growth	2.21%	30.10%	0.19%	77.83%	28.04%
Accounts Receivable	79.49	69.37	53.56	53.95	43.31
Other Current Assets	17.99	19.28	13.19	12.45	5.09
Total Current Assets	439.53	423.3	323.98	323.13	192.76
Net Property, Plant & Equipment	34.05	26.13	21.8	15.91	6.17
Other Intangible Assets	41.61	47.92	26.55	20.38	19.1
Goodwill	84.36	83.41	53.87	45.51	35.96
Other Long-Term Assets	13.34	11.44	8.97	6.22	2.73
Total Assets	612.89	592.19	435.17	411.15	256.72
Accounts Payable	3.7	4.07	3.62	3.9	2.05
Accrued Expenses	42.16	46.06	34.37	32.31	23.29
Current Portion of Leases	6.25	5.42	4.24	2.51	-
Total Current Liabilities	52.11	55.54	42.22	38.71	25.34
Long-Term Leases	10.78	7.21	6.76	5.64	-
Other Long-Term Liabilities	7.92	11.61	3.27	3.76	4.32
Total Long-Term Liabilities	18.7	18.82	10.04	9.39	4.32
Total Liabilities	70.82	74.36	52.26	48.1	29.67
Common Stock	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-2	-	-	-	-
Additional Paid-in Capital	545.19	532.58	397.51	378.01	212.08
Accumulated Other Comprehensive Income	1.05	-2.91	1.27	-0.85	-0.13
Retained Earnings	-2.18	-11.85	-15.89	-14.12	15.09
Shareholders' Equity	542.07	517.83	382.91	363.04	227.05
Total Liabilities & Equity	612.89	592.19	435.17	411.15	256.72
Total Debt	17.04	12.63	11	8.14	0
Net Cash (Debt)	325.02	322.03	246.23	248.59	144.36
Net Cash Growth	0.93%	30.78%	-0.95%	72.19%	28.04%
Net Cash Per Share	3.74	4.03	3.27	3.59	2.46
Book Value	542.07	517.83	382.91	363.04	227.05
Book Value Per Share	6.24	6.47	5.09	5.25	3.87
Tangible Book Value	416.1	386.5	302.49	297.16	172
Tangible Book Value Per Share	4.79	4.83	4.02	4.29	2.93

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q