Grid Dynamics Holdings Balance Sheet (2018-2025) | GDYN

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Balance Sheet Sep2018 Dec2018 Mar2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.05M1.01M0.87M42.19M121.48M123.08M126.53M112.75M99.85M67.97M199.30M144.36M153.31M150.02M255.19M256.73M258.37M246.18M253.71M257.23M249.44M256.04M231.26M334.65M325.55M336.75M338.55M
Cash & Current Investments 0.05M1.01M0.87M42.19M121.48M123.08M126.53M112.75M99.85M67.97M199.30M144.36M153.31M150.02M255.19M256.73M258.37M246.18M253.71M257.23M249.44M256.04M231.26M334.65M325.55M336.75M338.55M
Receivables - Net 13.89M15.98M14.22M15.63M16.89M19.95M29.05M30.77M38.84M41.37M44.16M49.95M48.36M50.95M48.80M46.58M53.56M53.04M50.66M64.32M69.37M81.68M77.73M82.90M
Receivables - Other 0.50M3.99M0.98M2.06M1.80M20.11M29.26M4.90M4.47M5.34M4.60M1.00M5.59M1.10M8.08M7.76M5.65M5.08M5.74M0.20M0.10M0.10M0.20M
Receivables 14.39M19.96M15.20M17.70M18.69M40.06M58.31M35.67M43.31M46.71M48.76M50.95M53.95M52.05M56.88M54.34M53.56M58.69M55.74M70.06M69.57M81.78M77.83M83.10M
Current Deferred Tax Assets 0.30M1.47M5.04M5.75M5.99M5.61M6.80M4.87M
Prepaid Assets 0.19M0.17M2.71M3.27M4.39M2.49M2.36M3.81M5.39M5.30M4.50M5.77M7.80M7.57M8.15M8.31M9.22M9.73M13.19M8.77M10.37M11.38M19.28M14.45M18.54M19.22M
Current Assets 1.21M1.05M66.02M145.07M143.60M147.84M134.62M126.57M107.47M240.95M192.76M206.57M207.75M319.36M323.13M330.08M321.47M326.05M323.98M322.50M330.41M323.00M423.30M421.68M433.02M440.67M
Non-Current Assets
Property, Plant & Equipment (Net) 4.02M4.09M4.20M3.97M4.09M4.38M5.16M5.39M6.17M6.85M7.34M7.50M8.21M8.84M10.02M10.44M11.36M12.55M13.09M13.96M14.02M14.88M16.26M17.15M
Long-Term Investments 221.16M222.34M1.00M0.70M
Goodwill 14.69M14.69M35.30M35.36M35.96M35.96M35.96M35.96M45.51M45.51M54.63M54.63M53.87M53.87M53.87M73.88M83.41M84.05M85.19M84.68M
Intangibles 0.48M1.09M1.48M1.49M8.12M8.17M21.09M19.73M19.10M18.48M17.86M17.24M20.38M19.69M28.64M27.59M26.55M25.53M24.52M42.45M47.92M46.54M45.60M43.40M
Goodwill & Intangibles 0.48M1.09M1.48M1.49M22.82M22.86M56.39M55.09M55.05M54.43M53.81M53.19M65.89M65.21M83.27M82.22M80.41M79.40M78.39M116.33M131.32M130.59M130.79M128.08M
Long-Term Deferred Tax 1.59M5.61M3.26M2.73M2.67M3.15M3.33M5.00M5.82M3.73M4.88M6.42M7.22M7.49M7.51M8.77M9.09M9.41M9.13M
Other Non-Current Assets 1.18M1.17M1.22M1.41M1.53M1.68M2.55M3.37M3.62M4.12M2.66M3.62M4.69M5.03M
Non-Current Assets 221.16M222.34M4.02M9.13M9.95M9.96M4.09M33.72M65.67M63.74M63.95M69.23M70.42M70.78M88.02M89.51M109.77M109.70M111.19M112.76M113.21M154.26M168.89M169.22M175.89M172.50M
Assets 0.35M222.36M223.38M71.53M154.20M153.54M157.80M167.13M160.30M173.13M304.69M256.72M275.80M278.17M390.14M411.15M419.59M431.24M435.75M435.17M435.26M443.62M477.25M592.19M590.90M608.91M613.17M
Liabilities
Current Liabilities
Accounts Payables 0.00M0.22M0.25M0.77M2.27M0.82M0.52M0.76M2.33M2.49M1.77M2.05M2.21M3.39M4.48M3.90M3.21M5.30M3.72M3.62M2.94M2.79M3.72M4.07M4.67M6.30M5.57M
Notes Payables 0.22M
Payables 0.22M0.22M0.25M0.77M2.27M0.82M0.52M0.76M2.33M2.49M1.77M2.05M2.21M3.39M4.48M3.90M3.21M5.30M3.72M3.62M2.94M2.79M3.72M4.07M4.67M6.30M5.57M
Accumulated Expenses 0.10M0.01M0.01M5.34M5.59M5.24M5.68M7.48M9.50M11.10M11.22M10.75M15.95M18.51M13.53M13.06M19.12M20.83M20.56M19.26M19.91M21.12M22.99M24.38M27.24M27.99M28.62M
Other Accumulated Expenses 0.14M0.05M0.01M0.00M3.21M4.05M8.25M7.78M9.60M7.59M7.62M2.29M
Short term Debt 0.30M
Current Leases 2.05M2.05M1.76M2.50M3.18M4.15M4.21M4.24M4.49M4.44M5.18M5.42M5.31M5.80M5.29M
Current Taxes 0.22M0.48M0.87M1.11M0.83M0.98M1.25M1.18M1.83M2.30M1.98M3.88M5.06M7.80M10.72M14.02M14.21M16.74M8.83M9.89M12.08M13.19M
Total Current Liabilities 0.33M0.45M0.74M8.30M13.32M17.96M25.16M24.22M25.34M32.69M38.57M31.64M38.71M50.36M53.47M52.47M42.22M43.12M46.27M54.23M55.54M58.20M58.72M57.78M
Non-Current Liabilities
Non-Current Debt 4.81M
Non-Current Deffered Revenue 7.70M7.70M7.70M
Preferred Stock Liabilities 9.19M
Non-Current Deferred Tax Liability 1.47M2.18M2.09M4.96M4.90M4.78M4.17M4.01M3.90M5.96M3.65M3.52M3.42M7.88M3.16M3.17M7.62M8.91M9.06M8.49M9.30M
Operating Leases 4.93M4.72M5.54M5.64M8.87M11.84M11.14M6.76M10.66M10.18M12.83M7.21M11.58M15.28M13.65M
Other Non-Current Liabilities 3.29M0.60M0.60M0.93M7.50M2.70M
Total Non-Current Liabilities 44.81M64.08M62.23M51.33M52.45M55.17M69.50M71.66M73.54M76.69M75.45M
Total Liabilities 0.33M8.15M8.44M8.30M9.77M7.57M7.80M15.41M20.05M30.12M29.12M29.67M44.55M45.25M39.31M48.10M59.70M64.68M62.83M52.26M52.45M55.17M77.00M74.36M73.54M76.69M75.45M
Shareholder's Equity
Total Debt 0.30M4.81M
Common Equity 0.02M5.00M5.00M54.04M144.43M145.98M150.00M151.72M140.25M143.01M275.57M227.05M231.25M232.93M350.84M363.04M359.88M366.56M372.92M382.91M382.81M388.45M400.25M517.83M517.36M532.21M537.72M
Shareholder's Equity 0.02M5.00M5.00M54.04M144.43M145.98M150.00M151.72M140.25M143.01M275.57M227.05M231.25M232.93M350.84M363.04M359.88M366.56M372.92M382.91M382.81M388.45M400.25M517.83M517.36M532.21M537.72M
Liabilities and Shareholders Equity 0.35M222.36M223.38M71.53M154.20M153.54M157.80M167.13M160.30M173.13M304.69M256.72M275.80M278.17M390.14M411.15M419.59M431.24M435.75M435.17M435.26M443.62M477.25M592.19M590.90M608.91M613.17M
Retained Earnings -0.00M0.62M1.34M35.39M30.80M28.63M27.51M22.79M20.73M19.25M18.70M15.09M12.43M-1.19M-7.42M-14.12M-22.09M-19.46M-18.79M-15.89M-19.83M-20.65M-16.37M-11.85M-8.93M-3.66M-2.48M
Treasury Shares 3.00M1.68M1.49M1.35M2.54M2.37M2.25M2.14M1.30M1.04M0.82M1.83M1.83M1.89M2.17M1.84M1.74M1.78M