GRID DYNAMICS HOLDINGS, INC. financial data

Symbol
GDYN on Nasdaq
Location
San Ramon, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 746% % 6.7%
Debt-to-equity 14% % -6.5%
Return On Equity 2.6% % 325%
Return On Assets 2.3% % 328%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84,769,058 shares 10%
Common Stock, Shares, Outstanding 84,709,441 shares 10%
Entity Public Float $596,200,000 USD 15%
Common Stock, Value, Issued $8,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 84,695,000 shares 10%
Weighted Average Number of Shares Outstanding, Diluted 85,839,000 shares 8.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $405,955,000 USD 24%
Cost of Revenue $262,696,000 USD 25%
Research and Development Expense $24,391,000 USD 45%
Selling and Marketing Expense $29,939,000 USD 7.6%
General and Administrative Expense $90,069,000 USD 16%
Operating Income (Loss) $1,140,000 USD 74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $18,658,000 USD 175%
Income Tax Expense (Benefit) $4,772,000 USD 9.1%
Net Income (Loss) Attributable to Parent $13,886,000 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 $338,553,000 USD 46%
Accounts Receivable, after Allowance for Credit Loss, Current $82,900,000 USD 29%
Assets, Current $440,673,000 USD 36%
Deferred Income Tax Assets, Net $9,129,000 USD 21%
Property, Plant and Equipment, Net $17,151,000 USD 23%
Operating Lease, Right-of-Use Asset $13,111,000 USD 6.3%
Goodwill $84,681,000 USD 15%
Other Assets, Noncurrent $5,025,000 USD 22%
Assets $613,169,000 USD 28%
Accounts Payable, Current $5,574,000 USD 50%
Employee-related Liabilities, Current $28,624,000 USD 25%
Accrued Liabilities, Current $7,129,000 USD 7.2%
Liabilities, Current $57,785,000 USD 6.5%
Deferred Income Tax Liabilities, Net $9,300,000 USD 22%
Operating Lease, Liability, Noncurrent $8,363,000 USD 9.3%
Liabilities $75,448,000 USD -2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,082,000 USD -8.5%
Retained Earnings (Accumulated Deficit) $2,483,000 USD 85%
Stockholders' Equity Attributable to Parent $537,721,000 USD 34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $517,829,000 USD 35%
Liabilities and Equity $613,169,000 USD 28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,351,000 USD 189%
Net Cash Provided by (Used in) Financing Activities $15,835,000 USD -126%
Net Cash Provided by (Used in) Investing Activities $3,339,000 USD 15%
Common Stock, Shares Authorized 110,000,000 shares 0%
Common Stock, Shares, Issued 84,709,441 shares 10%
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 $9,168,000 USD -18%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $338,553,000 USD 46%
Deferred Tax Assets, Gross $13,288,000 USD 21%
Operating Lease, Liability $13,648,000 USD 6.4%
Payments to Acquire Property, Plant, and Equipment $3,339,000 USD 4.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,785,000 USD 343%
Lessee, Operating Lease, Liability, to be Paid $15,244,000 USD 3.8%
Operating Lease, Liability, Current $5,285,000 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,189,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,106,000 USD 2.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,596,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,978,000 USD -33%
Unrecognized Tax Benefits $1,371,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,462,000 USD 31%
Operating Lease, Payments $5,798,000 USD 24%
Additional Paid in Capital $539,114,000 USD 30%
Share-based Payment Arrangement, Expense $32,014,000 USD -5.3%