Grid Dynamics Inc.

GDYN | NASDAQ

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$7.74

+$0.04 (+0.52%)

Sep 22, 2026, 11:49 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	342.06M	334.66M	257.23M	256.73M	144.36M	112.75M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.25M	n/a	1.3M	1M	n/a	n/a
Other Long-Term Assets	3.22M	2.66M	1.25M	224K	-1	n/a
Receivables	79.49M	69.37M	53.56M	53.95M	44.24M	18.69M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	17.99M	19.28M	9.2M	8.15M	1.04M	2.36M
Total Current Assets	439.53M	423.3M	323.98M	323.13M	192.76M	134.62M
Property-Plant & Equipment	34.05M	26.13M	21.8M	15.91M	6.17M	4.09M
Goodwill & Intangibles	125.97M	131.33M	80.41M	65.89M	55.06M	22.82M
Total Long-Term Assets	173.36M	168.89M	111.19M	88.02M	63.96M	32.52M
Total Assets	612.89M	592.19M	435.17M	411.15M	256.72M	167.14M
Account Payables	3.7M	4.07M	3.62M	3.9M	2.05M	757K
Deferred Revenue	1.47M	2.69M	1.33M	1.12M	1.21M	n/a
Short-Term Debt	n/a	n/a	n/a	2.51M	n/a	n/a
Other Current Liabilities	12.98M	23.12M	20.27M	7.4M	11.16M	3.83M
Total Current Liabilities	52.11M	55.54M	42.22M	38.71M	25.34M	13.32M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	2.7M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	18.7M	18.82M	10.04M	9.39M	4.32M	2.09M
Total Liabilities	70.82M	74.36M	52.26M	48.1M	29.67M	15.41M
Total Debt	17.04M	12.63M	11M	8.14M	n/a	n/a
Book Value	542.07M	517.83M	382.91M	363.04M	227.05M	151.72M
Book Value Per Share	6.24	6.47	5.09	5.25	3.87	3.39
Common Stock	8K	8K	8K	7K	7K	5K
Retained Earnings	-2.18M	-11.85M	-15.89M	-14.12M	15.09M	22.79M
Comprehensive Income	1.05M	-2.91M	1.27M	-848K	-126K	-4K
Shareholders Equity	542.07M	517.83M	382.91M	363.04M	227.05M	151.72M
Total Investments	1.25M	n/a	1.3M	1M	n/a	n/a