US Stock MarketDetailed Quotes

Grid Dynamics (GDYN)

Watchlist
  • 5.950
  • -0.050-0.83%
Close Apr 17 16:00 ET
  • 5.950
  • 0.0000.00%
Post 19:26 ET
507.85MMarket Cap54.09P/E (TTM)

Grid Dynamics (GDYN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
2.21%342.06M
2.21%342.06M
46.39%338.55M
31.52%336.75M
30.51%325.55M
30.10%334.66M
30.10%334.66M
-8.85%231.26M
4.01%256.04M
-3.46%249.44M
-Cash and cash equivalents
2.21%342.06M
2.21%342.06M
46.39%338.55M
31.52%336.75M
30.51%325.55M
30.10%334.66M
30.10%334.66M
-8.85%231.26M
4.01%256.04M
-3.46%249.44M
Receivables
14.58%79.49M
14.58%79.49M
18.33%82.9M
39.45%77.73M
39.18%81.68M
29.52%69.37M
29.52%69.37M
24.88%70.06M
-5.37%55.74M
-0.77%58.69M
-Accounts receivable
10.05%71.26M
10.05%71.26M
28.89%82.9M
53.42%77.73M
54.01%81.68M
29.97%64.75M
29.97%64.75M
38.10%64.32M
3.81%50.66M
4.10%53.04M
-Other receivables
78.15%8.23M
78.15%8.23M
----
----
----
23.61%4.62M
23.61%4.62M
-26.09%5.74M
-37.18%5.08M
-13.25%5.65M
Prepaid assets
----
----
----
----
----
----
----
-29.25%10.29M
-48.61%8.26M
-52.63%5.61M
Other current assets
-6.70%17.99M
-6.70%17.99M
68.82%19.22M
78.82%18.54M
64.82%14.45M
46.11%19.28M
46.11%19.28M
571.29%11.39M
3,223.08%10.37M
1,106.05%8.77M
Total current assets
3.83%439.53M
3.83%439.53M
36.43%440.67M
31.05%433.02M
30.75%421.68M
30.66%423.3M
30.66%423.3M
-0.94%323M
2.78%330.41M
-2.30%322.5M
Non current assets
Net PPE
30.33%34.05M
30.33%34.05M
15.09%30.26M
30.73%31M
13.82%25.91M
19.82%26.13M
19.82%26.13M
25.73%26.29M
11.70%23.71M
33.34%22.77M
-Gross PPE
38.63%70.48M
38.63%70.48M
31.01%64.09M
43.01%62.2M
31.78%53.53M
33.04%50.84M
33.04%50.84M
37.75%48.92M
25.88%43.49M
28.84%40.62M
-Accumulated depreciation
-47.41%-36.43M
-47.41%-36.43M
-49.52%-33.83M
-57.73%-31.2M
-54.67%-27.62M
-50.61%-24.72M
-50.61%-24.72M
-54.97%-22.62M
-48.47%-19.78M
-23.53%-17.86M
Goodwill and other intangible assets
-4.08%125.97M
-4.08%125.97M
10.10%128.08M
66.85%130.79M
64.47%130.59M
63.31%131.33M
63.31%131.33M
41.48%116.33M
-5.87%78.39M
21.76%79.4M
-Goodwill
1.15%84.36M
1.15%84.36M
14.63%84.68M
58.14%85.19M
56.03%84.05M
54.84%83.41M
54.84%83.41M
35.22%73.88M
-1.40%53.87M
18.35%53.87M
-Other intangible assets
-13.17%41.61M
-13.17%41.61M
2.23%43.4M
85.99%45.6M
82.27%46.54M
80.51%47.92M
80.51%47.92M
53.88%42.45M
-14.40%24.52M
29.64%25.53M
Non current deferred assets
1.04%8.87M
1.04%8.87M
21.48%9.13M
25.64%9.41M
25.94%9.09M
36.71%8.77M
36.71%8.77M
54.00%7.52M
100.56%7.49M
24.10%7.22M
Other non current assets
68.01%4.47M
68.01%4.47M
21.91%5.03M
29.46%4.69M
7.44%3.63M
4.47%2.66M
4.47%2.66M
144.77%4.12M
136.77%3.63M
139.63%3.37M
Total non current assets
2.65%173.36M
2.65%173.36M
11.82%172.5M
55.36%175.89M
50.07%169.22M
51.90%168.89M
51.90%168.89M
40.62%154.26M
3.14%113.21M
25.98%112.76M
Total assets
3.50%612.89M
3.50%612.89M
28.48%613.17M
37.26%608.91M
35.76%590.9M
36.08%592.19M
36.08%592.19M
9.52%477.25M
2.87%443.62M
3.74%435.26M
Liabilities
Current liabilities
Payables
-44.05%10.74M
-44.05%10.74M
-21.86%13.95M
3.24%15.72M
29.98%17.25M
42.83%19.2M
42.83%19.2M
-17.81%17.85M
-33.90%15.22M
-40.03%13.27M
-accounts payable
-9.12%3.7M
-9.12%3.7M
49.96%5.57M
126.09%6.3M
59.11%4.67M
12.37%4.07M
12.37%4.07M
-0.11%3.72M
-47.45%2.79M
-8.45%2.94M
-Total tax payable
-54.66%3.67M
-54.66%3.67M
-64.58%5.01M
-55.75%5.5M
-57.89%4.35M
-17.51%8.1M
-17.51%8.1M
-21.47%14.14M
-22.57%12.44M
-33.89%10.34M
-Other payable
-52.06%3.37M
-52.06%3.37M
--3.37M
--3.91M
--8.23M
--7.03M
--7.03M
----
----
----
Current accrued expenses
19.96%6.13M
19.96%6.13M
7.24%7.13M
88.00%6.78M
57.83%5.63M
73.67%5.11M
73.67%5.11M
62.27%6.65M
0.64%3.61M
-1.55%3.56M
Current debt and capital lease obligation
15.37%6.25M
15.37%6.25M
2.05%5.29M
30.63%5.8M
18.15%5.31M
27.98%5.42M
27.98%5.42M
23.16%5.18M
6.96%4.44M
41.32%4.49M
-Current capital lease obligation
15.37%6.25M
15.37%6.25M
2.05%5.29M
30.63%5.8M
18.15%5.31M
27.98%5.42M
27.98%5.42M
23.16%5.18M
6.96%4.44M
41.32%4.49M
Current deferred liabilities
-45.39%1.47M
-45.39%1.47M
-20.18%902K
-43.76%753K
0.53%1.34M
366.20%2.69M
366.20%2.69M
52.09%1.13M
69.71%1.34M
-12.63%1.33M
Other current liabilities
35.80%1.97M
35.80%1.97M
332.42%1.89M
212.10%1.68M
162.84%1.44M
-17.92%1.45M
-17.92%1.45M
-61.78%438K
-50.32%537K
-30.33%549K
Current liabilities
-6.18%52.11M
-6.18%52.11M
6.55%57.79M
26.92%58.72M
34.97%58.2M
31.55%55.54M
31.55%55.54M
3.36%54.23M
-13.47%46.27M
-14.37%43.12M
Non current liabilities
Long term debt and capital lease obligation
49.66%10.78M
49.66%10.78M
9.33%8.36M
65.16%9.48M
1.75%6.27M
6.57%7.21M
6.57%7.21M
10.31%7.65M
-25.28%5.74M
8.35%6.17M
-Long term capital lease obligation
49.66%10.78M
49.66%10.78M
9.33%8.36M
65.16%9.48M
1.75%6.27M
6.57%7.21M
6.57%7.21M
10.31%7.65M
-25.28%5.74M
8.35%6.17M
Non current deferred liabilities
-11.15%7.92M
-11.15%7.92M
22.03%9.3M
168.16%8.49M
186.47%9.06M
172.27%8.91M
172.27%8.91M
122.71%7.62M
-10.16%3.17M
-13.39%3.16M
Total non current liabilities
-0.62%18.7M
-0.62%18.7M
-22.43%17.66M
101.77%17.97M
64.39%15.34M
87.53%18.82M
87.53%18.82M
119.88%22.77M
-20.52%8.91M
-0.15%9.33M
Total liabilities
-4.77%70.82M
-4.77%70.82M
-2.02%75.45M
39.00%76.69M
40.21%73.54M
42.30%74.36M
42.30%74.36M
22.57%77.01M
-14.69%55.17M
-12.15%52.45M
Shareholders'equity
Share capital
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
14.29%8K
14.29%8K
14.29%8K
-common stock
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
14.29%8K
14.29%8K
14.29%8K
Retained earnings
81.62%-2.18M
81.62%-2.18M
84.83%-2.48M
82.28%-3.66M
54.96%-8.93M
25.44%-11.85M
25.44%-11.85M
12.88%-16.37M
-6.10%-20.65M
10.22%-19.83M
Paid-in capital
2.37%545.19M
2.37%545.19M
29.77%539.11M
30.69%533.39M
31.36%527.45M
33.98%532.58M
33.98%532.58M
6.19%415.43M
6.01%408.12M
5.03%401.54M
Less: Treasury stock
--2M
--2M
----
----
----
--0
--0
----
----
----
Gains losses not affecting retained earnings
136.20%1.05M
136.20%1.05M
-8.54%1.08M
155.62%2.48M
-206.02%-1.16M
-328.57%-2.91M
-328.57%-2.91M
141.92%1.18M
-7.71%969K
410.48%1.1M
Total stockholders'equity
4.68%542.07M
4.68%542.07M
34.35%537.72M
37.01%532.21M
35.15%517.36M
35.24%517.83M
35.24%517.83M
7.33%400.25M
5.97%388.45M
6.37%382.81M
Total equity
4.68%542.07M
4.68%542.07M
34.35%537.72M
37.01%532.21M
35.15%517.36M
35.24%517.83M
35.24%517.83M
7.33%400.25M
5.97%388.45M
6.37%382.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 2.21%342.06M2.21%342.06M46.39%338.55M31.52%336.75M30.51%325.55M30.10%334.66M30.10%334.66M-8.85%231.26M4.01%256.04M-3.46%249.44M
-Cash and cash equivalents 2.21%342.06M2.21%342.06M46.39%338.55M31.52%336.75M30.51%325.55M30.10%334.66M30.10%334.66M-8.85%231.26M4.01%256.04M-3.46%249.44M
Receivables 14.58%79.49M14.58%79.49M18.33%82.9M39.45%77.73M39.18%81.68M29.52%69.37M29.52%69.37M24.88%70.06M-5.37%55.74M-0.77%58.69M
-Accounts receivable 10.05%71.26M10.05%71.26M28.89%82.9M53.42%77.73M54.01%81.68M29.97%64.75M29.97%64.75M38.10%64.32M3.81%50.66M4.10%53.04M
-Other receivables 78.15%8.23M78.15%8.23M------------23.61%4.62M23.61%4.62M-26.09%5.74M-37.18%5.08M-13.25%5.65M
Prepaid assets -----------------------------29.25%10.29M-48.61%8.26M-52.63%5.61M
Other current assets -6.70%17.99M-6.70%17.99M68.82%19.22M78.82%18.54M64.82%14.45M46.11%19.28M46.11%19.28M571.29%11.39M3,223.08%10.37M1,106.05%8.77M
Total current assets 3.83%439.53M3.83%439.53M36.43%440.67M31.05%433.02M30.75%421.68M30.66%423.3M30.66%423.3M-0.94%323M2.78%330.41M-2.30%322.5M
Non current assets
Net PPE 30.33%34.05M30.33%34.05M15.09%30.26M30.73%31M13.82%25.91M19.82%26.13M19.82%26.13M25.73%26.29M11.70%23.71M33.34%22.77M
-Gross PPE 38.63%70.48M38.63%70.48M31.01%64.09M43.01%62.2M31.78%53.53M33.04%50.84M33.04%50.84M37.75%48.92M25.88%43.49M28.84%40.62M
-Accumulated depreciation -47.41%-36.43M-47.41%-36.43M-49.52%-33.83M-57.73%-31.2M-54.67%-27.62M-50.61%-24.72M-50.61%-24.72M-54.97%-22.62M-48.47%-19.78M-23.53%-17.86M
Goodwill and other intangible assets -4.08%125.97M-4.08%125.97M10.10%128.08M66.85%130.79M64.47%130.59M63.31%131.33M63.31%131.33M41.48%116.33M-5.87%78.39M21.76%79.4M
-Goodwill 1.15%84.36M1.15%84.36M14.63%84.68M58.14%85.19M56.03%84.05M54.84%83.41M54.84%83.41M35.22%73.88M-1.40%53.87M18.35%53.87M
-Other intangible assets -13.17%41.61M-13.17%41.61M2.23%43.4M85.99%45.6M82.27%46.54M80.51%47.92M80.51%47.92M53.88%42.45M-14.40%24.52M29.64%25.53M
Non current deferred assets 1.04%8.87M1.04%8.87M21.48%9.13M25.64%9.41M25.94%9.09M36.71%8.77M36.71%8.77M54.00%7.52M100.56%7.49M24.10%7.22M
Other non current assets 68.01%4.47M68.01%4.47M21.91%5.03M29.46%4.69M7.44%3.63M4.47%2.66M4.47%2.66M144.77%4.12M136.77%3.63M139.63%3.37M
Total non current assets 2.65%173.36M2.65%173.36M11.82%172.5M55.36%175.89M50.07%169.22M51.90%168.89M51.90%168.89M40.62%154.26M3.14%113.21M25.98%112.76M
Total assets 3.50%612.89M3.50%612.89M28.48%613.17M37.26%608.91M35.76%590.9M36.08%592.19M36.08%592.19M9.52%477.25M2.87%443.62M3.74%435.26M
Liabilities
Current liabilities
Payables -44.05%10.74M-44.05%10.74M-21.86%13.95M3.24%15.72M29.98%17.25M42.83%19.2M42.83%19.2M-17.81%17.85M-33.90%15.22M-40.03%13.27M
-accounts payable -9.12%3.7M-9.12%3.7M49.96%5.57M126.09%6.3M59.11%4.67M12.37%4.07M12.37%4.07M-0.11%3.72M-47.45%2.79M-8.45%2.94M
-Total tax payable -54.66%3.67M-54.66%3.67M-64.58%5.01M-55.75%5.5M-57.89%4.35M-17.51%8.1M-17.51%8.1M-21.47%14.14M-22.57%12.44M-33.89%10.34M
-Other payable -52.06%3.37M-52.06%3.37M--3.37M--3.91M--8.23M--7.03M--7.03M------------
Current accrued expenses 19.96%6.13M19.96%6.13M7.24%7.13M88.00%6.78M57.83%5.63M73.67%5.11M73.67%5.11M62.27%6.65M0.64%3.61M-1.55%3.56M
Current debt and capital lease obligation 15.37%6.25M15.37%6.25M2.05%5.29M30.63%5.8M18.15%5.31M27.98%5.42M27.98%5.42M23.16%5.18M6.96%4.44M41.32%4.49M
-Current capital lease obligation 15.37%6.25M15.37%6.25M2.05%5.29M30.63%5.8M18.15%5.31M27.98%5.42M27.98%5.42M23.16%5.18M6.96%4.44M41.32%4.49M
Current deferred liabilities -45.39%1.47M-45.39%1.47M-20.18%902K-43.76%753K0.53%1.34M366.20%2.69M366.20%2.69M52.09%1.13M69.71%1.34M-12.63%1.33M
Other current liabilities 35.80%1.97M35.80%1.97M332.42%1.89M212.10%1.68M162.84%1.44M-17.92%1.45M-17.92%1.45M-61.78%438K-50.32%537K-30.33%549K
Current liabilities -6.18%52.11M-6.18%52.11M6.55%57.79M26.92%58.72M34.97%58.2M31.55%55.54M31.55%55.54M3.36%54.23M-13.47%46.27M-14.37%43.12M
Non current liabilities
Long term debt and capital lease obligation 49.66%10.78M49.66%10.78M9.33%8.36M65.16%9.48M1.75%6.27M6.57%7.21M6.57%7.21M10.31%7.65M-25.28%5.74M8.35%6.17M
-Long term capital lease obligation 49.66%10.78M49.66%10.78M9.33%8.36M65.16%9.48M1.75%6.27M6.57%7.21M6.57%7.21M10.31%7.65M-25.28%5.74M8.35%6.17M
Non current deferred liabilities -11.15%7.92M-11.15%7.92M22.03%9.3M168.16%8.49M186.47%9.06M172.27%8.91M172.27%8.91M122.71%7.62M-10.16%3.17M-13.39%3.16M
Total non current liabilities -0.62%18.7M-0.62%18.7M-22.43%17.66M101.77%17.97M64.39%15.34M87.53%18.82M87.53%18.82M119.88%22.77M-20.52%8.91M-0.15%9.33M
Total liabilities -4.77%70.82M-4.77%70.82M-2.02%75.45M39.00%76.69M40.21%73.54M42.30%74.36M42.30%74.36M22.57%77.01M-14.69%55.17M-12.15%52.45M
Shareholders'equity
Share capital 0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K14.29%8K14.29%8K14.29%8K
-common stock 0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K14.29%8K14.29%8K14.29%8K
Retained earnings 81.62%-2.18M81.62%-2.18M84.83%-2.48M82.28%-3.66M54.96%-8.93M25.44%-11.85M25.44%-11.85M12.88%-16.37M-6.10%-20.65M10.22%-19.83M
Paid-in capital 2.37%545.19M2.37%545.19M29.77%539.11M30.69%533.39M31.36%527.45M33.98%532.58M33.98%532.58M6.19%415.43M6.01%408.12M5.03%401.54M
Less: Treasury stock --2M--2M--------------0--0------------
Gains losses not affecting retained earnings 136.20%1.05M136.20%1.05M-8.54%1.08M155.62%2.48M-206.02%-1.16M-328.57%-2.91M-328.57%-2.91M141.92%1.18M-7.71%969K410.48%1.1M
Total stockholders'equity 4.68%542.07M4.68%542.07M34.35%537.72M37.01%532.21M35.15%517.36M35.24%517.83M35.24%517.83M7.33%400.25M5.97%388.45M6.37%382.81M
Total equity 4.68%542.07M4.68%542.07M34.35%537.72M37.01%532.21M35.15%517.36M35.24%517.83M35.24%517.83M7.33%400.25M5.97%388.45M6.37%382.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More