Grid Dynamics Holdings, Inc. financial data

Symbol
GDYN on Nasdaq
Industry
Services-Prepackaged Software
Location
7660 Fay Avenue, Suite H, Unit 339, La Jolla, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
ChaSerg Technology Acquisition Corp (to 3/5/2020)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 676 % -8.71%
Debt-to-equity 15.4 % +4.82%
Return On Equity 0.6 %
Return On Assets 0.52 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76.5M shares +2.17%
Common Stock, Shares, Outstanding 76.5M shares +2.17%
Entity Public Float 518M USD -36.4%
Common Stock, Value, Issued 8K USD +14.3%
Weighted Average Number of Shares Outstanding, Basic 76.2M shares +2.27%
Weighted Average Number of Shares Outstanding, Diluted 76.2M shares +2.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 313M USD -2.04%
Cost of Revenue 200M USD +1.85%
Research and Development Expense 14.9M USD -11.7%
Selling and Marketing Expense 25.8M USD +21.6%
General and Administrative Expense 76.6M USD -31.2%
Operating Income (Loss) -5.13M USD +81.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.13M USD +30%
Income Tax Expense (Benefit) 3.87M USD -62.2%
Net Income (Loss) Attributable to Parent 2.26M USD +50.5%
Earnings Per Share, Basic 0.04 USD/shares +54.5%
Earnings Per Share, Diluted 0.04 USD/shares +54.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 249M USD -3.46%
Accounts Receivable, after Allowance for Credit Loss, Current 53M USD +4.1%
Other Assets, Current 1.7M USD +827%
Assets, Current 323M USD -2.3%
Deferred Income Tax Assets, Net 7.22M USD +24.1%
Property, Plant and Equipment, Net 12.6M USD +42%
Operating Lease, Right-of-Use Asset 10.2M USD +24%
Goodwill 53.9M USD +18.4%
Other Assets, Noncurrent 3.37M USD +140%
Assets 435M USD +3.74%
Accounts Payable, Current 2.94M USD -8.45%
Employee-related Liabilities, Current 19.9M USD +4.16%
Accrued Liabilities, Current 3.56M USD +103%
Liabilities, Current 43.1M USD -14.4%
Deferred Income Tax Liabilities, Net 3.16M USD -13.4%
Operating Lease, Liability, Noncurrent 6.17M USD +8.35%
Liabilities 52.5M USD -12.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.1M USD
Retained Earnings (Accumulated Deficit) -19.8M USD +10.2%
Stockholders' Equity Attributable to Parent 383M USD +6.37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 383M USD +5.47%
Liabilities and Equity 435M USD +3.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.24M USD -72.2%
Net Cash Provided by (Used in) Financing Activities -7M USD +21.7%
Net Cash Provided by (Used in) Investing Activities -3.94M USD -148%
Common Stock, Shares Authorized 110M shares 0%
Common Stock, Shares, Issued 76.5M shares +2.17%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.79M USD -575%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 249M USD -3.46%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 11M USD +53%
Operating Lease, Liability 10.7M USD +20.2%
Depreciation 5.2M USD +23.8%
Payments to Acquire Property, Plant, and Equipment 3.2M USD +101%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.71M USD +44.8%
Lessee, Operating Lease, Liability, to be Paid 12.1M USD +22.7%
Property, Plant and Equipment, Gross 16.1M USD
Operating Lease, Liability, Current 4.49M USD +41.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.33M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.7M USD +20.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -4.14M USD -13.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.4M USD +45.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.02M USD +68.2%
Deferred Tax Assets, Operating Loss Carryforwards 267K USD -33.4%
Deferred Federal Income Tax Expense (Benefit) -2.27M USD +17.3%
Current Income Tax Expense (Benefit) 10.7M USD -13.4%
Unrecognized Tax Benefits 1.16M USD +0.96%
Lessee, Operating Lease, Liability, to be Paid, Year Four 285K USD -71.3%
Operating Lease, Payments 4.13M USD +50.3%
Additional Paid in Capital 402M USD +5.03%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 941K USD -47%
Current Federal Tax Expense (Benefit) 3.62M USD -47.9%
Amortization of Intangible Assets 3.7M USD +48%
Share-based Payment Arrangement, Expense 33.6M USD -48.8%
Deferred State and Local Income Tax Expense (Benefit) -474K USD -50.5%