Name: Grid Dynamics Holdings, Inc. (GDYN) Balance Sheet
Creator: FinSpry

Grid Dynamics Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Grid Dynamics Holdings, Inc. (GDYN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	334.66	257.23	256.73	144.36	112.75
Cash & Short-Term Investments	334.66	257.23	256.73	144.36	112.75
Accounts Receivable	69.37	53.56	53.95	43.31	18.69
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	19.28	1.16	8.15	0.78	0.65
Total Current Assets	423.30	323.98	323.13	192.76	134.62
Non-Current Assets
Property, Plant & Equipment (Net)	26.13	21.80	14.42	6.17	4.10
Long-Term Investments	0.00	0.00	1.00	0.00	0.00
Goodwill	83.41	53.87	45.51	35.96	14.69
Intangible Assets	47.92	26.55	21.86	20.30	9.41
Other Non-Current Assets	2.66	2.55	0.22	0.00	14.69
Total Non-Current Assets	168.89	111.19	88.02	63.96	32.52
Total Assets	592.19	435.17	411.15	256.72	167.14
Current Liabilities
Accounts Payable	4.07	18.73	3.90	14.78	2.63
Short-Term Debt	10.84	0.00	0.00	0.00	0.00
Accrued Liabilities	5.11	2.94	15.71	12.58	8.62
Deferred Revenue	0.00	0.58	1.12	0.41	0.00
Other Current Liabilities	32.53	19.26	4.75	10.56	10.69
Total Current Liabilities	55.54	42.22	38.71	25.34	13.32
Non-Current Liabilities
Long-Term Debt	7.21	6.76	5.64	0.00	0.00
Deferred Tax Liabilities	8.91	3.27	3.76	4.32	2.09
Other Non-Current Liabilities	2.70	0.93	3.29	4.99	1.95
Total Non-Current Liabilities	18.82	10.04	9.39	4.32	2.09
Total Liabilities	74.36	52.26	48.10	29.67	15.41
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-11.85	-14.61	-14.12	14.97	22.79
Accumulated Other Comprehensive Income	-2.91	1.27	-0.85	-0.13	0.00
Additional Paid-in Capital	532.58	397.51	378.01	212.08	128.93
Shares Outstanding	83.61	75.89	74.16	66.85	0.00
Total Stockholders' Equity	517.83	382.91	363.04	227.05	151.72
Total Liabilities & Equity	592.19	435.17	411.15	256.72	167.14