Grid Dynamics Holdings Balance Sheet (2018-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	199.30M	144.36M	153.31M	150.02M	255.19M	256.73M	258.37M	246.18M	253.71M	257.23M	249.44M	256.04M	231.26M	334.65M	325.55M	336.75M	338.55M	342.06M	327.47M	298.43M
Cash & Current Investments (Quarter)	199.30M	144.36M	153.31M	150.02M	255.19M	256.73M	258.37M	246.18M	253.71M	257.23M	249.44M	256.04M	231.26M	334.65M	325.55M	336.75M	338.55M	342.06M	327.47M	298.43M
Receivables - Net (Quarter)	31.03M	38.84M	41.37M	44.16M	49.95M		50.95M	48.80M	46.58M		53.04M	50.66M	64.32M		81.68M	77.73M	82.90M	79.48M	87.42M	95.56M
Receivables - Other (Quarter)	4.90M	4.47M	5.34M	4.60M	4.51M	5.59M	6.51M	8.08M	7.76M		5.65M	5.08M	5.74M	0.10M	0.10M	0.10M	0.20M	0.30M	0.30M	0.30M
Receivables (Quarter)	35.93M	43.31M	46.71M	48.76M	54.47M	5.59M	57.46M	56.88M	54.34M		58.69M	55.74M	70.06M	0.10M	81.78M	77.83M	83.10M	79.78M	87.72M	95.86M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.69M	0.12M	1.38M	7.80M	7.57M	4.29M	0.73M	9.22M	8.27M	13.19M	5.61M	10.37M	11.38M	19.28M	14.45M	18.54M	19.22M	17.99M	17.35M	16.31M
Current Assets (Quarter)	240.95M	192.76M	206.57M	207.75M	319.36M	323.13M	330.08M	321.47M	326.05M	323.98M	322.50M	330.41M	323.00M	423.30M	421.68M	433.02M	440.67M	439.53M	432.24M	410.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5.39M	6.17M	6.85M	7.34M	7.50M	8.21M	8.84M	10.02M	10.44M	11.36M	12.55M	13.09M	13.96M	14.02M	14.88M	16.26M	17.15M	17.67M	17.80M	17.84M
Long-Term Investments (Quarter)
Goodwill (Quarter)	35.36M	35.96M	35.96M	35.96M	35.96M	45.51M	45.51M	54.63M	54.63M	53.87M	53.87M	53.87M	73.88M	83.41M	84.05M	85.19M	84.68M	84.36M	83.97M	91.73M
Intangibles (Quarter)	19.73M	19.10M	18.48M	17.86M	17.24M	20.38M	19.69M	28.64M	27.59M	26.55M	25.53M	24.52M	42.45M	47.92M	46.54M	45.60M	43.40M	41.61M	39.58M	48.83M
Goodwill & Intangibles (Quarter)	55.09M	55.05M	54.43M	53.81M	53.19M	65.89M	65.21M	83.27M	82.22M	80.41M	79.40M	78.39M	116.33M	131.32M	130.59M	130.79M	128.08M	125.97M	123.55M	140.56M
Long-Term Deferred Tax (Quarter)	3.26M	2.73M	2.67M	3.15M	3.33M	5.00M	5.82M	3.73M	4.88M	6.42M	7.22M	7.49M	7.51M	8.77M	9.09M	9.41M	9.13M	8.87M	9.41M	9.79M
Other Non-Current Assets (Quarter)				1.18M	1.17M	1.22M	1.41M	1.53M	1.68M	2.55M	3.37M	3.62M	4.12M	2.66M	3.62M	4.69M	5.03M	4.47M	5.32M	5.93M
Non-Current Assets (Quarter)	63.74M	63.95M	69.23M	70.42M	70.78M	88.02M	89.51M	109.77M	109.70M	111.19M	112.76M	113.21M	154.26M	168.89M	169.22M	175.89M	172.50M	173.36M	172.78M	190.06M
Assets (Quarter)	304.69M	256.72M	275.80M	278.17M	390.14M	411.15M	419.59M	431.24M	435.75M	435.17M	435.26M	443.62M	477.25M	592.19M	590.90M	608.91M	613.17M	612.89M	605.02M	600.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.77M	2.05M	2.21M	3.39M	4.48M	3.90M	3.21M	5.30M	3.72M	3.62M	2.94M	2.79M	3.72M	4.07M	4.67M	6.30M	5.57M	3.70M	4.33M	5.15M
Notes Payables (Quarter)
Payables (Quarter)	1.77M	2.05M	2.21M	3.39M	4.48M	3.90M	3.21M	5.30M	3.72M	3.62M	2.94M	2.79M	3.72M	4.07M	4.67M	6.30M	5.57M	3.70M	4.33M	5.15M
Accumulated Expenses (Quarter)	11.22M	10.75M	15.95M	1.93M	13.53M	13.06M	10.83M	8.97M	20.56M	15.10M	19.91M	5.84M	9.16M	24.38M	20.99M	27.99M	18.30M	16.61M	27.79M	30.04M
Other Accumulated Expenses (Quarter)	7.78M	9.60M	7.59M	7.62M	2.29M
Short term Debt (Quarter)
Current Leases (Quarter)			2.05M	2.05M	1.76M	2.50M	3.18M	4.15M	4.21M	4.24M	4.49M	4.44M	5.18M	5.42M	5.31M	5.80M	5.29M	6.25M	5.37M	5.50M
Current Taxes (Quarter)	2.30M	1.98M	3.88M	5.06M	7.80M	10.72M	14.02M	14.21M	16.74M	8.83M	9.89M	12.08M	13.19M
Total Current Liabilities (Quarter)	24.22M	25.34M	32.69M	38.57M	31.64M	38.71M	50.36M	53.47M	52.47M	42.22M	43.12M	46.27M	54.23M	55.54M	58.20M	58.72M	57.78M	52.11M	54.87M	56.86M
Non-Current Liabilities
Non-Current Debt (Quarter)			4.81M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)	4.90M	4.32M	4.17M	4.01M	3.90M	3.76M	3.65M	3.52M	3.42M	7.88M	3.16M	3.17M	7.62M	13.43M	9.06M	8.49M	9.30M	7.92M	7.69M	10.45M
Operating Leases (Quarter)			2.88M	4.72M	3.77M	5.64M	5.69M	7.68M	6.93M	6.76M	10.66M	10.18M	12.83M	7.21M	6.27M	9.48M	13.65M	10.78M	12.04M	16.71M
Other Non-Current Liabilities (Quarter)						3.29M		0.60M	0.93M	0.93M			7.48M	2.70M					0.30M	1.59M
Total Non-Current Liabilities (Quarter)						44.81M		64.08M	61.89M	51.33M	52.45M	55.17M	69.53M	71.66M	73.54M	76.69M	75.45M	70.82M	74.60M	78.85M
Total Liabilities (Quarter)	29.12M	29.67M	44.55M	45.25M	39.31M	48.10M	59.70M	64.68M	62.83M	52.26M	52.45M	55.17M	77.00M	74.36M	73.54M	76.69M	75.45M	70.82M	74.90M	80.44M
Shareholder's Equity
Total Debt (Quarter)			4.81M
Common Equity (Quarter)	275.57M	227.05M	231.25M	232.93M	350.84M	363.04M	359.88M	366.56M	372.92M	382.91M	382.81M	388.45M	400.25M	517.83M	517.36M	532.21M	537.72M	542.07M	530.12M	519.92M
Liabilities and Shareholders Equity (Quarter)	304.69M	256.72M	275.80M	278.17M	390.14M	411.15M	419.59M	431.24M	435.75M	435.17M	435.26M	443.62M	477.25M	592.19M	590.90M	608.91M	613.17M	612.89M	605.02M	600.37M
Treasury Shares (Quarter)	1.68M	1.49M	0.52M	0.52M	0.52M	2.25M	0.52M	1.30M	1.04M	0.73M	1.83M	1.83M	1.71M			1.74M	1.78M	1.77M	2.00M	4.61M
Retained Earnings (Quarter)	18.70M	15.09M	12.43M	-0.76M	360.31M	-0.85M	382.32M	384.97M	-18.79M	397.51M	401.54M	-20.65M	-16.37M	-2.91M	-8.93M	-3.66M	539.11M	-2.18M	-3.65M	553.79M

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Grid Dynamics Holdings GDYN Balance Sheet (2018-2026)

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Grid Dynamics Holdings GDYN Balance Sheet (2018-2026)

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