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 - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 699 % +3.38%
Debt-to-equity 15.4 % -0.45%
Return On Equity 2.39 % +298%
Return On Assets 2.07 % +298%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.5M shares +10.5%
Common Stock, Shares, Outstanding 84.5M shares +10.4%
Entity Public Float 596M USD +15.1%
Common Stock, Value, Issued 8K USD 0%
Weighted Average Number of Shares Outstanding, Basic 84.1M shares +10.5%
Weighted Average Number of Shares Outstanding, Diluted 87.8M shares +15.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 371M USD +18.7%
Cost of Revenue 235M USD +17.2%
Research and Development Expense 20.5M USD +37.2%
Selling and Marketing Expense 29.6M USD +14.6%
General and Administrative Expense 84.9M USD +10.8%
Operating Income (Loss) 1.4M USD +63.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.5M USD +170%
Income Tax Expense (Benefit) 5.64M USD +45.6%
Net Income (Loss) Attributable to Parent 10.9M USD +383%
Earnings Per Share, Basic 0 USD/shares +225%
Earnings Per Share, Diluted 0 USD/shares +225%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 326M USD +30.5%
Accounts Receivable, after Allowance for Credit Loss, Current 81.7M USD +54%
Other Assets, Current 1.7M USD +827%
Assets, Current 422M USD +30.8%
Deferred Income Tax Assets, Net 9.09M USD +25.9%
Property, Plant and Equipment, Net 14.9M USD +18.6%
Operating Lease, Right-of-Use Asset 11M USD +8.01%
Goodwill 84.1M USD +56%
Other Assets, Noncurrent 3.63M USD +7.44%
Assets 591M USD +35.8%
Accounts Payable, Current 4.67M USD +59.1%
Employee-related Liabilities, Current 27.2M USD +36.8%
Accrued Liabilities, Current 5.63M USD +57.8%
Liabilities, Current 58.2M USD +35%
Deferred Income Tax Liabilities, Net 9.06M USD +186%
Operating Lease, Liability, Noncurrent 6.27M USD +1.75%
Liabilities 73.5M USD +40.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.16M USD -206%
Retained Earnings (Accumulated Deficit) -8.93M USD +55%
Stockholders' Equity Attributable to Parent 517M USD +35.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 518M USD +35.2%
Liabilities and Equity 591M USD +35.8%

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 84.5M 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 326M USD +30.7%
Deferred Tax Assets, Gross 13.3M USD +20.6%
Operating Lease, Liability 11.6M USD +8.66%
Payments to Acquire Property, Plant, and Equipment 3.34M USD +4.44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.64M USD +133%
Lessee, Operating Lease, Liability, to be Paid 13.1M USD +8.43%
Property, Plant and Equipment, Gross 16.1M USD
Operating Lease, Liability, Current 5.31M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.02M USD +29.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.32M USD +16.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.5M USD +6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.1M USD -45.4%
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 452K USD +58.6%
Operating Lease, Payments 5.28M USD +27.7%
Additional Paid in Capital 527M USD +31.4%
Share-based Payment Arrangement, Expense 33.6M USD -0.08%