Grid Dynamics Holdings, Inc. financial data

Symbol
GDYN on Nasdaq
Location
7660 Fay Avenue, Suite H, Unit 339, La Jolla, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 746 % +6.72%
Debt-to-equity 14.3 % -6.5%
Return On Equity 2.64 % +325%
Return On Assets 2.31 % +328%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.8M shares +10.4%
Common Stock, Shares, Outstanding 84.7M shares +10.4%
Entity Public Float 596M USD +15.1%
Common Stock, Value, Issued 8K USD 0%
Weighted Average Number of Shares Outstanding, Basic 84.7M shares +10.4%
Weighted Average Number of Shares Outstanding, Diluted 85.8M shares +8.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 406M USD +23.6%
Cost of Revenue 263M USD +24.9%
Research and Development Expense 24.4M USD +45.1%
Selling and Marketing Expense 29.9M USD +7.63%
General and Administrative Expense 90.1M USD +15.7%
Operating Income (Loss) -1.14M USD +74.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.7M USD +175%
Income Tax Expense (Benefit) 4.77M USD +9.07%
Net Income (Loss) Attributable to Parent 13.9M USD +474%
Earnings Per Share, Basic 0 USD/shares +200%
Earnings Per Share, Diluted 0 USD/shares +300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 339M USD +46.4%
Accounts Receivable, after Allowance for Credit Loss, Current 82.9M USD +28.9%
Other Assets, Current 1.7M USD +827%
Assets, Current 441M USD +36.4%
Deferred Income Tax Assets, Net 9.13M USD +21.5%
Property, Plant and Equipment, Net 17.2M USD +22.8%
Operating Lease, Right-of-Use Asset 13.1M USD +6.34%
Goodwill 84.7M USD +14.6%
Other Assets, Noncurrent 5.03M USD +21.9%
Assets 613M USD +28.5%
Accounts Payable, Current 5.57M USD +50%
Employee-related Liabilities, Current 28.6M USD +24.5%
Accrued Liabilities, Current 7.13M USD +7.24%
Liabilities, Current 57.8M USD +6.55%
Deferred Income Tax Liabilities, Net 9.3M USD +22%
Operating Lease, Liability, Noncurrent 8.36M USD +9.34%
Liabilities 75.4M USD -2.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.08M USD -8.54%
Retained Earnings (Accumulated Deficit) -2.48M USD +84.8%
Stockholders' Equity Attributable to Parent 538M USD +34.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 518M USD +35.2%
Liabilities and Equity 613M USD +28.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.35M USD +189%
Net Cash Provided by (Used in) Financing Activities -15.8M USD -126%
Net Cash Provided by (Used in) Investing Activities -3.34M USD +15.2%
Common Stock, Shares Authorized 110M shares 0%
Common Stock, Shares, Issued 84.7M shares +10.4%
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 -9.17M USD -17.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 339M USD +46.4%
Deferred Tax Assets, Gross 13.3M USD +20.6%
Operating Lease, Liability 13.6M USD +6.39%
Payments to Acquire Property, Plant, and Equipment 3.34M USD +4.44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.8M USD +343%
Lessee, Operating Lease, Liability, to be Paid 15.2M USD +3.81%
Property, Plant and Equipment, Gross 16.1M USD
Operating Lease, Liability, Current 5.29M USD +2.05%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.19M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.11M USD +2.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -12.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.6M USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.98M USD -32.5%
Deferred Tax Assets, Operating Loss Carryforwards 267K USD -33.4%
Unrecognized Tax Benefits 1.37M USD +18%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.46M USD +31.2%
Operating Lease, Payments 5.8M USD +23.9%
Additional Paid in Capital 539M USD +29.8%
Share-based Payment Arrangement, Expense 32M USD -5.31%