Grid Dynamics Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	257.23	256.73	144.36	112.75	42.19	1.01
Cash & Cash Equivalents	257.23	256.73	144.36	112.75	42.19	1.01
Cash Growth	0.19%	77.83%	28.04%	167.24%	4072.07%	-
Receivables	53.56	53.95	43.31	18.69	18.93	0
Other Current Assets	13.19	12.45	5.09	3.18	4.9	0.19
Total Current Assets	323.98	323.13	192.76	134.62	66.02	1.21
Property, Plant & Equipment	21.8	15.91	6.17	4.1	4.02	0
Long-Term Investments	0	0	0	0	0	221.16
Goodwill and Intangibles	80.41	65.89	55.06	22.82	0.02	0
Other Long-Term Assets	8.97	6.22	2.73	5.61	1.47	0
Total Long-Term Assets	111.19	88.02	63.96	32.52	5.52	221.16
Total Assets	435.17	411.15	256.72	167.14	71.53	222.36
Accounts Payable	3.62	3.9	2.05	0.76	0.77	0.22
Current Debt	4.24	2.51	0	0	0	0
Other Current Liabilities	34.37	32.31	23.29	12.56	7.53	0.23
Total Current Liabilities	42.22	38.71	25.34	13.32	8.3	0.45
Long-Term Debt	6.76	5.64	0	0	0	0
Other Long-Term Liabilities	3.27	3.76	4.32	2.09	0	7.7
Total Long-Term Liabilities	10.04	9.39	4.32	2.09	0	7.7
Total Liabilities	52.26	48.1	29.67	15.41	8.3	8.15
Total Debt	11	8.14	0	0	0	0
Debt Growth	35.07%	-	-	-	-	-
Retained Earnings	-15.89	-14.12	15.09	22.79	35.39	0.62
Comprehensive Income	1.27	-0.85	-0.13	-0	0	0
Shareholders' Equity	382.91	363.04	227.05	151.72	54.04	5
Net Cash / Debt	246.23	248.59	144.36	112.75	42.19	1.01
Net Cash / Debt Growth	-0.95%	72.20%	28.04%	167.24%	4072.07%	-
Net Cash Per Share	3.27	3.59	2.46	2.52	2.00	0.05
Working Capital	281.76	284.42	167.42	121.3	57.72	0.76
Book Value Per Share	5.09	5.25	3.87	3.39	2.56	0.25

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).