GDYN Balance Sheet (2018-2025) | GDYN

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Balance Sheet Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.04M0.05M1.01M0.87M0.66M0.36M42.19M121.48M123.08M126.53M112.75M99.85M67.97M199.30M144.36M153.31M150.02M255.19M256.73M258.37M246.18M253.71M257.23M249.44M256.04M231.26M334.65M325.55M336.75M338.55M342.06M
Cash & Current Investments (Quarter) 0.04M0.05M1.01M0.87M0.66M0.36M42.19M121.48M123.08M126.53M112.75M99.85M67.97M199.30M144.36M153.31M150.02M255.19M256.73M258.37M246.18M253.71M257.23M249.44M256.04M231.26M334.65M325.55M336.75M338.55M342.06M
Receivables - Net (Quarter) 13.89M15.98M14.22M15.63M16.89M19.95M29.05M30.77M38.84M41.37M44.16M49.95M48.36M50.95M48.80M46.58M53.56M53.04M50.66M64.32M69.37M81.68M77.73M82.90M79.48M
Receivables - Other (Quarter) 0.50M3.99M0.98M2.06M2.23M29.26M4.90M0.60M5.34M1.10M1.00M5.59M6.51M8.08M7.76M5.65M5.08M5.74M0.10M0.10M0.10M0.20M0.30M
Receivables (Quarter) 14.39M19.96M15.20M17.70M16.89M22.18M58.31M35.67M39.44M46.71M45.26M50.95M53.95M57.46M56.88M54.34M53.56M58.69M55.74M70.06M69.47M81.78M77.83M83.10M79.78M
Current Deferred Tax Assets (Quarter) 0.30M1.47M5.04M5.75M5.99M5.61M6.80M4.87M
Prepaid Assets (Quarter) 0.19M0.17M0.18M0.10M2.71M3.27M4.39M1.13M0.39M0.74M5.39M5.30M0.12M1.38M0.16M2.14M8.15M5.93M9.19M8.27M13.19M8.77M8.26M10.29M19.28M14.45M18.54M19.22M17.99M
Current Assets (Quarter) 1.21M1.05M0.83M0.46M66.02M145.07M143.60M147.84M134.62M126.57M107.47M240.95M192.76M206.57M207.75M319.36M323.13M330.08M321.47M326.05M323.98M322.50M330.41M323.00M423.30M421.68M433.02M440.67M439.53M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.02M4.09M4.20M3.97M4.09M4.38M5.16M5.39M6.17M6.85M7.34M7.50M8.21M8.84M10.02M10.44M11.36M12.55M13.09M13.96M14.02M14.88M16.26M17.15M17.67M
Long-Term Investments (Quarter) 221.16M222.34M222.99M223.50M0.10M0.70M
Goodwill (Quarter) 14.69M14.69M35.30M35.36M35.96M35.96M35.96M35.96M45.51M45.51M54.63M54.63M53.87M53.87M53.87M73.88M83.41M84.05M85.19M84.68M84.36M
Intangibles (Quarter) 0.02M1.09M1.48M1.49M8.12M7.85M20.34M19.73M19.10M18.48M17.86M17.24M20.38M19.69M28.64M27.59M26.55M25.53M24.52M42.45M47.92M46.54M45.60M43.40M41.61M
Goodwill & Intangibles (Quarter) 0.02M1.09M1.48M1.49M22.82M22.54M55.64M55.09M55.05M54.43M53.81M53.19M65.89M65.21M83.27M82.22M80.41M79.40M78.39M116.33M131.32M130.59M130.79M128.08M125.97M
Long-Term Deferred Tax (Quarter) 1.59M5.61M3.26M2.73M2.67M3.15M3.33M5.00M5.82M3.73M4.88M6.42M7.22M7.49M7.51M8.77M9.09M9.41M9.13M8.87M
Other Non-Current Assets (Quarter) 1.18M1.17M1.22M1.41M1.53M1.68M2.55M3.37M3.62M4.12M2.66M3.62M4.69M5.03M4.47M
Non-Current Assets (Quarter) 221.16M222.34M222.99M223.50M4.02M9.13M9.95M9.96M4.09M33.72M65.67M63.74M63.95M69.23M70.42M70.78M88.02M89.51M109.77M109.70M111.19M112.76M113.21M154.26M168.89M169.22M175.89M172.50M173.36M
Assets (Quarter) 0.35M222.36M223.38M223.83M223.96M71.53M154.20M153.54M157.80M167.13M160.30M173.13M304.69M256.72M275.80M278.17M390.14M411.15M419.59M431.24M435.75M435.17M435.26M443.62M477.25M592.19M590.90M608.91M613.17M612.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M0.22M0.25M0.17M0.13M0.77M2.27M0.82M0.52M0.76M2.33M2.49M1.77M2.05M2.21M3.39M4.48M3.90M3.21M5.30M3.72M3.62M2.94M2.79M3.72M4.07M4.67M6.30M5.57M3.70M
Notes Payables (Quarter) 0.22M
Payables (Quarter) 0.22M0.22M0.25M0.17M0.13M0.77M2.27M0.82M0.52M0.76M2.33M2.49M1.77M2.05M2.21M3.39M4.48M3.90M3.21M5.30M3.72M3.62M2.94M2.79M3.72M4.07M4.67M6.30M5.57M3.70M
Accumulated Expenses (Quarter) 0.10M0.01M0.01M0.01M0.01M1.19M0.75M5.24M5.68M0.63M9.50M1.49M11.22M10.75M1.02M1.93M13.53M8.53M19.12M8.97M20.56M15.10M5.88M5.84M9.16M21.68M27.24M18.63M28.62M16.61M
Other Accumulated Expenses (Quarter) 0.14M0.05M0.01M0.00M3.21M1.36M2.14M7.78M9.60M7.59M7.62M2.29M
Short term Debt (Quarter) 0.02M
Current Leases (Quarter) 2.05M2.05M1.76M2.50M3.18M4.15M4.21M4.24M4.49M4.44M5.18M5.42M5.31M5.80M5.29M6.25M
Current Taxes (Quarter) 0.22M0.48M0.24M0.13M0.87M1.11M0.83M0.98M1.25M1.18M1.83M2.30M1.98M3.88M5.06M7.80M10.72M14.02M14.21M16.74M8.83M9.89M12.08M13.19M
Total Current Liabilities (Quarter) 0.33M0.45M0.74M0.42M0.27M8.30M13.32M17.96M25.16M24.22M25.34M32.69M38.57M31.64M38.71M50.36M53.47M52.47M42.22M43.12M46.27M54.23M55.54M58.20M58.72M57.78M52.11M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.81M
Non-Current Deffered Revenue (Quarter) 7.70M7.70M7.70M7.70M7.70M
Preferred Stock Liabilities (Quarter) 9.19M
Non-Current Deferred Tax Liability (Quarter) 1.47M2.09M2.09M4.96M4.90M4.32M4.17M4.01M3.90M5.96M3.65M3.52M3.42M7.88M3.16M3.17M7.62M13.43M9.06M8.49M9.30M11.32M
Operating Leases (Quarter) 2.88M2.67M3.77M5.64M8.87M11.84M6.93M6.76M6.17M5.74M12.83M7.21M11.58M15.28M13.65M17.04M
Other Non-Current Liabilities (Quarter) 3.29M0.60M0.93M0.93M7.48M10.18M
Total Non-Current Liabilities (Quarter) 44.81M64.08M61.89M51.33M52.45M55.17M69.53M64.18M73.54M76.69M75.45M70.82M
Total Liabilities (Quarter) -0.02M0.33M8.15M8.44M8.12M7.97M8.30M9.77M7.57M7.80M15.41M20.05M30.12M29.12M29.67M44.55M45.25M39.31M48.10M59.70M64.68M62.83M52.26M52.45M55.17M77.00M74.36M73.54M76.69M75.45M70.82M
Shareholder's Equity
Total Debt (Quarter) 0.02M4.81M
Common Equity (Quarter) 0.02M0.02M33.38M35.75M46.94M51.52M54.04M144.43M145.98M150.00M151.72M140.25M143.01M275.57M227.05M231.25M232.93M350.84M363.04M359.88M366.56M372.92M382.91M382.81M388.45M400.25M517.83M517.36M532.21M537.72M542.07M
Shareholder's Equity (Quarter) 0.02M0.02M33.38M35.75M46.94M51.52M54.04M144.43M145.98M150.00M151.72M140.25M143.01M275.57M227.05M231.25M232.93M350.84M363.04M359.88M366.56M372.92M382.91M382.81M388.45M400.25M517.83M517.36M532.21M537.72M542.07M
Liabilities and Shareholders Equity (Quarter) 0.35M222.36M223.38M223.83M223.96M71.53M154.20M153.54M157.80M167.13M160.30M173.13M304.69M256.72M275.80M278.17M390.14M411.15M419.59M431.24M435.75M435.17M435.26M443.62M477.25M592.19M590.90M608.91M613.17M612.89M
Treasury Shares (Quarter) 1.45M1.68M1.49M1.35M0.52M0.52M0.52M2.14M0.49M1.04M0.82M1.83M1.68M1.71M2.17M1.58M1.43M1.78M1.23M
Retained Earnings (Quarter) -0.00M0.62M1.34M2.11M2.38M35.39M30.80M28.63M27.51M22.79M0.04M0.01M18.70M15.09M-0.41M-0.76M-7.42M-14.12M-22.09M-19.46M-18.79M1.27M1.10M0.97M1.18M-2.91M-8.93M-3.66M1.08M-2.18M