Grid Dynamics Holdings, Inc. (GDYN)

Grid Dynamics Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	298.43	342.06	334.66	257.23	256.73	144.36
Cash & Short-Term Investments	298.43	342.06	334.66	257.23	256.73	144.36
Cash Growth	-11.38%	2.21%	30.10%	0.19%	77.83%	28.04%
Accounts Receivable	95.56	79.49	69.37	53.56	53.95	43.31
Other Receivables	-	-	-	-	-	0.93
Receivables	95.56	79.49	69.37	53.56	53.95	44.24
Prepaid Expenses	16.31	17.99	18.78	13.19	8.15	3.45
Restricted Cash	-	-	0.5	-	-	-
Other Current Assets	-	-	-	-	4.29	0.7
Total Current Assets	410.3	439.53	423.3	323.98	323.13	192.76
Property, Plant & Equipment	22.4	22.8	18.23	16.72	14.42	4.96
Long-Term Investments	-	-	-	-	1	-
Goodwill	91.73	84.36	83.41	53.87	45.51	35.96
Other Intangible Assets	60.21	52.86	55.82	31.63	21.86	20.3
Long-Term Deferred Tax Assets	9.79	8.87	8.77	6.42	5	2.73
Other Long-Term Assets	5.93	4.47	2.66	2.55	0.22	-
Total Assets	600.37	612.89	592.19	435.17	411.15	256.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.15	3.7	4.07	3.62	3.9	2.05
Accrued Expenses	39.42	33.2	28.07	23.2	15.71	12.58
Current Portion of Leases	5.51	6.25	5.42	4.24	2.51	-
Current Income Taxes Payable	3.44	2.16	6.82	8.83	10.72	1.98
Current Unearned Revenue	1.51	1.47	2.69	0.58	1.12	0.41
Other Current Liabilities	1.83	5.34	8.48	1.76	4.75	8.33
Total Current Liabilities	56.86	52.11	55.54	42.22	38.71	25.34
Long-Term Leases	11.2	10.78	7.21	6.76	5.64	-
Long-Term Deferred Tax Liabilities	10.45	7.92	8.91	3.27	3.76	4.32
Other Long-Term Liabilities	1.93	-	2.7	-	-	-
Total Liabilities	80.44	70.82	74.36	52.26	48.1	29.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	553.79	545.19	532.58	397.51	378.01	212.08
Retained Earnings	-0.8	-2.18	-11.85	-15.89	-14.12	15.09
Treasury Stock	-30.75	-2	-	-	-	-
Comprehensive Income & Other	-2.32	1.05	-2.91	1.27	-0.85	-0.13
Total Common Equity	519.93	542.07	517.83	382.91	363.04	227.05
Shareholders' Equity	519.93	542.07	517.83	382.91	363.04	227.05
Total Liabilities & Equity	600.37	612.89	592.19	435.17	411.15	256.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.71	17.04	12.63	11	8.14	-
Net Cash (Debt)	281.72	325.02	322.03	246.23	248.59	144.36
Net Cash Growth	-12.36%	0.93%	30.78%	-0.95%	72.19%	28.04%
Net Cash Per Share	3.29	3.74	4.03	3.27	3.59	2.46
Filing Date Shares Outstanding	81.13	85.15	83.84	75.97	74.83	66.95
Total Common Shares Outstanding	81.07	84.64	83.61	75.89	74.16	66.85
Working Capital	353.44	387.42	367.76	281.76	284.42	167.42
Book Value Per Share	6.41	6.40	6.19	5.05	4.90	3.40
Tangible Book Value	367.99	404.85	378.6	297.41	295.67	170.79
Tangible Book Value Per Share	4.54	4.78	4.53	3.92	3.99	2.55
Machinery	22.48	21.78	19.01	16.14	13.64	12.2
Leasehold Improvements	1.56	1.58	1.33	1.34	0.65	0.49

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error