GDYN - CIK 0001743725
The table below shows GRID DYNAMICS HOLDINGS, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $327.47M | $338.55M | $336.75M | $325.55M | $231.26M | $256.04M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $87.42M | $82.90M | $77.73M | $81.68M | $64.32M | $50.66M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $432.24M |
| $440.67M |
| $433.02M |
| $421.68M |
| $323.00M |
| $330.41M |
| Property, plant & equipment | $17.80M | $17.15M | $16.26M | $14.88M | $13.96M | $13.09M |
| Goodwill | $83.97M | $84.68M | $85.19M | $84.05M | $73.88M | $53.87M |
| Total assets | $605.02M | $613.17M | $608.91M | $590.90M | $477.25M | $443.62M |
| Accounts payable | $4.33M | $5.57M | $6.30M | $4.67M | $3.72M | $2.79M |
| Total current liabilities | $54.87M | $57.78M | $58.72M | $58.20M | $54.23M | $46.27M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $74.90M | $75.45M | $76.69M | $73.54M | $77.00M | $55.17M |
| Retained earnings | -$3.65M | -$2.48M | -$3.66M | -$8.93M | -$16.37M | -$20.65M |
| Total equity | $530.12M | $537.72M | $532.21M | $517.36M | $400.25M | $388.45M |