GDYN - CIK 0001743725
The table below shows GRID DYNAMICS HOLDINGS, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $342.06M | $334.65M | $257.23M | $256.73M | $144.36M | $112.75M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $79.48M | $69.37M | $49.82M | $48.36M | $38.84M | $16.89M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $439.53M |
| $423.30M |
| $323.98M |
| $323.13M |
| $192.76M |
| $134.62M |
| Property, plant & equipment | $17.67M | $14.02M | $11.36M | $8.21M | $6.17M | $4.09M |
| Goodwill | $84.36M | $83.41M | $53.87M | $45.51M | $35.96M | $14.69M |
| Total assets | $612.89M | $592.19M | $435.17M | $411.15M | $256.72M | $167.13M |
| Accounts payable | $3.70M | $4.07M | $3.62M | $3.90M | $2.05M | $757.00K |
| Total current liabilities | $52.11M | $55.54M | $42.22M | $38.71M | $25.34M | $13.32M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $70.82M | $74.36M | $52.26M | $48.10M | $29.67M | $15.41M |
| Retained earnings | -$2.18M | -$11.85M | -$15.89M | -$14.12M | $15.09M | - |
| Total equity | $542.07M | $517.83M | $382.91M | $363.04M | $227.05M | $151.72M |