Grid Dynamics Holdings, Inc. (GDYN)
NASDAQ: GDYN · Real-Time Price · USD
6.36
+0.22 (3.58%)
Jul 29, 2026, 11:47 AM EDT - Market open
Grid Dynamics Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | -1.25% | 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 |