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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	304.29	342.06	334.66	257.23	256.73	144.36
Cash & Short-Term Investments	304.29	342.06	334.66	257.23	256.73	144.36
Cash Growth	-10.12%	2.21%	30.10%	0.19%	77.83%	28.04%
Accounts Receivable	95.97	79.49	69.37	53.56	53.95	43.31
Other Receivables	-	-	-	-	-	0.93
Receivables	95.97	79.49	69.37	53.56	53.95	44.24
Prepaid Expenses	16.22	17.99	18.78	13.19	8.15	3.45
Restricted Cash	-	-	0.5	-	-	-
Other Current Assets	-	-	-	-	4.29	0.7
Total Current Assets	416.47	439.53	423.3	323.98	323.13	192.76
Property, Plant & Equipment	20.83	22.8	18.23	16.72	14.42	4.96
Long-Term Investments	-	-	-	-	1	-
Goodwill	92.43	84.36	83.41	53.87	45.51	35.96
Other Intangible Assets	56.53	52.86	55.82	31.63	21.86	20.3
Long-Term Deferred Tax Assets	9.85	8.87	8.77	6.42	5	2.73
Other Long-Term Assets	6.24	4.47	2.66	2.55	0.22	-
Total Assets	602.34	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.71	3.7	4.07	3.62	3.9	2.05
Accrued Expenses	37.68	33.2	28.07	23.2	15.71	12.58
Current Portion of Leases	5.36	6.25	5.42	4.24	2.51	-
Current Income Taxes Payable	5.73	2.16	6.82	8.83	10.72	1.98
Current Unearned Revenue	-	1.47	2.69	0.58	1.12	0.41
Other Current Liabilities	3.27	5.34	8.48	1.76	4.75	8.33
Total Current Liabilities	56.75	52.11	55.54	42.22	38.71	25.34
Long-Term Leases	10.22	10.78	7.21	6.76	5.64	-
Long-Term Deferred Tax Liabilities	9.91	7.92	8.91	3.27	3.76	4.32
Other Long-Term Liabilities	1.69	-	2.7	-	-	-
Total Liabilities	78.57	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	Sep 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	558.85	545.19	532.58	397.51	378.01	212.08
Retained Earnings	5.37	-2.18	-11.85	-15.89	-14.12	15.09
Treasury Stock	-37.46	-2	-	-	-	-
Comprehensive Income & Other	-2.98	1.05	-2.91	1.27	-0.85	-0.13
Total Common Equity	523.78	542.07	517.83	382.91	363.04	227.05
Shareholders' Equity	523.78	542.07	517.83	382.91	363.04	227.05
Total Liabilities & Equity	602.34	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.58	17.04	12.63	11	8.14	-
Net Cash (Debt)	288.71	325.02	322.03	246.23	248.59	144.36
Net Cash Growth	-11.14%	0.93%	30.78%	-0.95%	72.19%	28.04%
Net Cash Per Share	3.42	3.74	4.03	3.27	3.59	2.46
Filing Date Shares Outstanding	80.37	85.15	83.84	75.97	74.83	66.95
Total Common Shares Outstanding	80.32	84.64	83.61	75.89	74.16	66.85
Working Capital	359.72	387.42	367.76	281.76	284.42	167.42
Book Value Per Share	6.52	6.40	6.19	5.05	4.90	3.40
Tangible Book Value	374.83	404.85	378.6	297.41	295.67	170.79
Tangible Book Value Per Share	4.67	4.78	4.53	3.92	3.99	2.55
Machinery	22.53	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: Oct 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:

Nov 4, 2026

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