Grid Dynamics Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	327.47	342.06	334.66	257.23	256.73	144.36
Cash & Short-Term Investments	327.47	342.06	334.66	257.23	256.73	144.36
Cash Growth	0.59%	2.21%	30.10%	0.19%	77.83%	28.04%
Accounts Receivable	87.42	79.49	69.37	53.56	53.95	43.31
Other Current Assets	17.35	17.99	19.28	13.19	12.45	5.09
Total Current Assets	432.24	439.53	423.3	323.98	323.13	192.76
Net Property, Plant & Equipment	34.5	34.05	26.13	21.8	15.91	6.17
Other Intangible Assets	39.58	41.61	47.92	26.55	20.38	19.1
Goodwill	83.98	84.36	83.41	53.87	45.51	35.96
Other Long-Term Assets	14.73	13.34	11.44	8.97	6.22	2.73
Total Assets	605.02	612.89	592.19	435.17	411.15	256.72
Accounts Payable	4.33	3.7	4.07	3.62	3.9	2.05
Accrued Expenses	45.16	42.16	46.06	34.37	32.31	23.29
Current Portion of Leases	5.37	6.25	5.42	4.24	2.51	-
Total Current Liabilities	54.87	52.11	55.54	42.22	38.71	25.34
Long-Term Leases	12.04	10.78	7.21	6.76	5.64	-
Other Long-Term Liabilities	7.99	7.92	11.61	3.27	3.76	4.32
Total Long-Term Liabilities	20.03	18.7	18.82	10.04	9.39	4.32
Total Liabilities	74.9	70.82	74.36	52.26	48.1	29.67
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-13.46	-2	-	-	-	-
Additional Paid-in Capital	549.65	545.19	532.58	397.51	378.01	212.08
Accumulated Other Comprehensive Income	-2.43	1.05	-2.91	1.27	-0.85	-0.13
Retained Earnings	-3.65	-2.18	-11.85	-15.89	-14.12	15.09
Shareholders' Equity	530.12	542.07	517.83	382.91	363.04	227.05
Total Liabilities & Equity	605.02	612.89	592.19	435.17	411.15	256.72
Total Debt	17.42	17.04	12.63	11	8.14	0
Net Cash (Debt)	310.05	325.02	322.03	246.23	248.59	144.36
Net Cash Growth	-4.61%	0.93%	30.78%	-0.95%	72.19%	28.04%
Net Cash Per Share	3.61	3.74	4.03	3.27	3.59	2.46
Book Value	530.12	542.07	517.83	382.91	363.04	227.05
Book Value Per Share	6.17	6.24	6.47	5.09	5.25	3.87
Tangible Book Value	406.57	416.1	386.5	302.49	297.16	172
Tangible Book Value Per Share	4.74	4.79	4.83	4.02	4.29	2.93

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q