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    • Grid Dynamics Inc. logo

    Grid Dynamics Inc.

    GDYN | NASDAQ
    Chart Builder DCF Calculator
    $7.70
    +$0.11 (+1.45%)
    At close: Sep 21, 2026, 4:00 PM ET
    $7.86
    +$0.16 (+2.08%)
    Pre-market: Sep 22, 2026, 8:10 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 342.06M Q4 2025
    Low 67.97M Q2 2021
    5Y CAGR +34.44%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		298.43M 327.47M 342.06M 338.55M 336.75M 325.55M 334.66M 231.26M 256.04M 249.44M 257.23M 253.71M 246.18M 258.37M 256.73M 255.19M 150.02M 153.31M 144.36M 199.3M 67.97M 99.85M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.3M 1M 1M 1M 1M 1M 1M -2.67M n/a n/a n/a n/a
    Other Long-Term Assets
    		5.93M 5.32M 4.47M 5.03M 4.69M 3.63M 2.66M 4.12M 3.63M 3.37M 1.25M 684K 531K 408K 224K 165K 181K 2.67M n/a -1 4.87M 6.8M
    Receivables
    		95.56M 87.42M 79.49M 82.9M 77.73M 81.68M 69.37M 70.06M 55.74M 58.69M 53.56M 56.1M 58.9M 59.14M 53.95M 54.47M 48.76M 46.71M 43.31M 35.66M 33.05M 22.18M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.61M n/a 4.59M n/a n/a n/a n/a
    Other Current Assets
    		16.31M 17.35M 17.99M 19.22M 130K 440K 19.28M 11.39M 10.37M 8.77M 9.2M 3.71M 2.32M 2.82M 8.15M 7.57M 7.81M 5.77M 4.5M 5.3M 5.4M 3.81M
    Total Current Assets
    		410.3M 432.24M 439.53M 440.67M 433.02M 421.68M 423.3M 323M 330.41M 322.5M 323.98M 326.05M 321.47M 330.08M 323.13M 319.36M 207.75M 206.57M 192.76M 240.95M 107.47M 126.57M
    Property-Plant & Equipment
    		33.78M 34.5M 34.05M 30.26M 31M 25.91M 26.13M 26.29M 23.71M 22.77M 21.8M 20.91M 21.23M 17.07M 15.91M 13.09M 12.27M 12.13M 6.17M 5.4M 5.16M 4.38M
    Goodwill & Intangibles
    		140.56M 123.55M 125.97M 128.08M 130.79M 130.59M 131.33M 116.33M 78.39M 79.4M 80.41M 82.22M 83.27M 65.21M 65.89M 53.19M 53.81M 54.43M 55.06M 55.09M 55.64M 22.54M
    Total Long-Term Assets
    		190.07M 172.78M 173.36M 172.5M 175.89M 169.22M 168.89M 154.26M 113.21M 112.76M 111.19M 109.7M 109.77M 89.51M 88.02M 70.78M 70.42M 69.23M 63.95M 63.74M 65.67M 33.72M
    Total Assets
    		600.37M 605.02M 612.89M 613.17M 608.91M 590.9M 592.19M 477.25M 443.62M 435.26M 435.17M 435.75M 431.24M 419.59M 411.15M 390.15M 278.17M 275.8M 256.72M 304.69M 173.13M 160.3M
    Account Payables
    		5.15M 4.33M 3.7M 5.57M 6.3M 4.67M 4.07M 3.72M 2.79M 2.94M 3.62M 3.72M 5.3M 3.21M 3.9M 4.48M 3.39M 2.21M 2.05M 1.77M 2.49M 2.33M
    Deferred Revenue
    		n/a 1.81M 1.47M 902K 753K 1.34M 2.69M 1.13M 1.34M 1.33M 577K n/a n/a 726K 1.12M 712K 752K 783K n/a 781K 767K 739K
    Short-Term Debt
    		5.51M n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.24M 4.21M 4.15M 3.18M 2.51M 1.76M 2.05M 2.05M n/a n/a n/a n/a
    Other Current Liabilities
    		51.36M 13.33M 27.52M 30.52M 29.67M 28.68M 23.12M 23.42M 21.66M 20.46M 5.7M 7.25M 8.97M 10.11M 7.4M 14.06M 24.08M 21.49M 10.75M 13.29M 13.24M 10.86M
    Total Current Liabilities
    		56.86M 54.87M 52.11M 57.79M 58.72M 58.2M 55.54M 54.23M 46.27M 43.12M 42.22M 52.47M 53.47M 50.36M 38.71M 31.64M 38.57M 32.69M 25.34M 24.22M 25.16M 17.96M
    Long-Term Debt
    		11.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.78M 2.67M 7.69M n/a n/a n/a n/a
    Other Long-Term Liabilities
    		1.93M 301K n/a n/a n/a n/a 2.7M 7.5M n/a n/a n/a n/a n/a n/a n/a -3.78M -2.67M -2.88M n/a n/a n/a n/a
    Total Long-Term Liabilities
    		23.58M 20.03M 18.7M 17.66M 17.97M 15.34M 18.82M 22.77M 8.91M 9.33M 10.04M 10.36M 11.21M 9.34M 9.39M 7.67M 6.68M 11.86M 4.32M 4.9M 4.96M 2.09M
    Total Liabilities
    		80.44M 74.9M 70.82M 75.45M 76.69M 73.54M 74.36M 77.01M 55.17M 52.45M 52.26M 62.83M 64.68M 59.7M 48.1M 39.31M 45.25M 44.55M 29.67M 29.12M 30.12M 20.05M
    Total Debt
    		16.71M 17.42M 17.04M 13.65M 15.28M 11.58M 12.63M 12.83M 10.18M 10.66M 11M 11.14M 11.84M 8.87M 8.14M 5.54M 4.72M 9.74M n/a n/a n/a n/a
    Book Value
    		519.93M 530.12M 542.07M 537.72M 532.21M 517.36M 517.83M 400.25M 388.45M 382.81M 382.91M 372.92M 366.56M 359.89M 363.04M 350.84M 232.93M 231.25M 227.05M 275.57M 143.01M 140.25M
    Book Value Per Share
    		6.16 6.26 6.27 6.26 6.16 5.89 6.18 5.08 5.07 5.03 4.91 4.82 4.77 4.83 4.90 5.11 3.47 3.46 3.46 4.40 2.63 2.72
    Common Stock
    		9K 9K 8K 8K 8K 8K 8K 8K 8K 8K 8K 7K 7K 7K 7K 7K 7K 7K 7K 7K 5K 5K
    Retained Earnings
    		-798K -3.65M -2.18M -2.48M -3.66M -8.93M -11.85M -16.37M -20.65M -19.83M -15.89M -18.79M -19.46M -22.09M -14.12M -7.42M -760K 12.43M 15.09M 18.7M 19.25M 20.73M
    Comprehensive Income
    		-2.32M -2.43M 1.05M 1.08M 2.48M -1.16M -2.91M 1.18M 969K 1.1M 1.27M 489K 1.05M -353K -848K -2.06M -1.19M -409K -126K -76K 10K 45K
    Shareholders Equity
    		519.93M 530.12M 542.07M 537.72M 532.21M 517.36M 517.83M 400.25M 388.45M 382.81M 382.91M 372.92M 366.56M 359.89M 363.04M 350.84M 232.93M 231.25M 227.05M 275.57M 143.01M 140.25M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.3M 1M 1M 1M 1M 1M 1M -2.67M n/a n/a n/a n/a

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