Grid Dynamics Holdings, Inc. (GDYNW) Balance Sheet Quarterly

Grid Dynamics Holdings, Inc.

GDYNW (NASDAQ)

(%)

Financials
Grid Dynamics Holdings, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-10-30	2025-07-31	2025-05-01	2025-02-27	2024-10-31	2024-08-01	1234
Total Current Assets	440.7	433	421.7	423.3	323	330.4	1234
Cash and Short Term Investments	338.6	336.9	325.5	334.7	231.3	256	1234
Cash & Equivalents	338.6	336.9	325.5	334.7	231.3	256	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	82.9	77.73	81.68	69.37	70.06	55.74	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	19.22	18.41	14.45	19.28	21.68	18.63	1234
Total Assets	613.2	608.9	590.9	592.2	477.3	443.6	1234
Total Non-Current Assets	172.5	175.9	169.2	168.9	154.3	113.2	1234
Property, Plant and Equipment	30.26	31	25.91	26.13	26.29	23.71	1234
Goodwill and Intangible Assets	128.1	130.8	130.6	131.3	116.3	78.39	1234
Goodwill	84.68	85.19	84.05	83.41	73.88	53.87	1234
Intangible Assets	43.4	45.6	46.54	47.92	42.45	24.52	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	9.13	9.41	9.09	8.77	7.51	7.49	1234
Other Long Term Assets	5.03	4.69	3.62	2.66	4.12	3.62	1234
Total Current Liabilities	57.78	58.72	58.2	55.54	54.23	46.27	1234
Accounts Payable	5.57	6.3	4.67	4.07	3.72	2.79	1234
Notes Payable/Short Term Debt	5.29	5.8	5.31	5.42	5.18	4.44	1234
Tax Payables	0	0	0	8.1	14.14	12.44	1234
Deferred Revenue	0	0.753	1.33	0	1.13	1.34	1234
Other Current Liabilities	46.93	45.87	46.89	37.95	30.07	25.26	1234
Total Liabilities	75.45	76.69	73.54	74.36	77	55.17	1234
Total Non-Current Liabilities	17.66	17.97	15.34	18.82	22.77	8.91	1234
Total Long Term Debt	8.36	9.48	6.27	7.21	7.65	5.74	1234
Deferred Tax Liabilities Non-Current	9.3	8.49	9.06	8.91	7.62	3.17	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	15.28	11.58	12.62	12.83	10.18	1234
Other Long Term Liabilities	0	-15.28	-11.58	-9.93	-5.33	-10.18	1234
Total Equity	537.7	532.2	517.4	517.8	400.2	388.4	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	537.7	532.2	517.4	517.8	400.2	388.4	1234
Retained Earnings	-2.48	-3.66	-8.93	-11.85	-16.37	-20.65	1234
Accumulated Other Earnings	1.08	2.48	-1.16	-2.91	1.18	0.969	1234
Common Stock	0.008	0.008	0.008	0.008	0.008	0.008	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	539.1	533.4	527.4	532.6	415.4	408.1	1234
Total Liabilities & Total Equity	613.2	608.9	590.9	592.2	477.3	443.6	1234
Total Liabilities & Shareholders' Equity	613.2	608.9	590.9	592.2	477.3	443.6	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	13.65	15.28	11.58	12.62	12.83	10.18	1234
Net Debt	-324.9	-321.6	-314	-322	-218.4	-245.9	1234

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Grid Dynamics Holdings, Inc. Balance Sheet Statement Quarterly