GRID DYNAMICS HOLDINGS, INC. financial data

Symbol
GDYN on Nasdaq
Location
San Ramon, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 765% % 8.9%
Debt-to-equity 14% % -9.2%
Return On Equity 1.8% % 90%
Return On Assets 1.6% % 92%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85,353,771 shares 0.95%
Common Stock, Shares, Outstanding 84,842,637 shares 1.5%
Entity Public Float $646,900,000 USD 8.5%
Common Stock, Value, Issued $8,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 84,539,000 shares 9.1%
Weighted Average Number of Shares Outstanding, Diluted 86,892,000 shares 8.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $411,827,000 USD 17%
Cost of Revenue $269,479,000 USD 21%
Research and Development Expense $23,665,000 USD 29%
Selling and Marketing Expense $30,032,000 USD 4.9%
General and Administrative Expense $90,546,000 USD 10%
Operating Income (Loss) $1,895,000 USD 10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,701,000 USD 42%
Income Tax Expense (Benefit) $6,033,000 USD -14%
Net Income (Loss) Attributable to Parent $9,668,000 USD 139%
Earnings Per Share, Basic 0.11 USD/shares 120%
Earnings Per Share, Diluted 0.11 USD/shares 120%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $342,058,000 USD 2.2%
Accounts Receivable, after Allowance for Credit Loss, Current $79,485,000 USD 15%
Assets, Current $439,530,000 USD 3.8%
Deferred Income Tax Assets, Net $8,865,000 USD 1%
Property, Plant and Equipment, Net $17,666,000 USD 26%
Operating Lease, Right-of-Use Asset $16,383,000 USD 35%
Goodwill $84,364,000 USD 1.1%
Other Assets, Noncurrent $4,474,000 USD 68%
Assets $612,890,000 USD 3.5%
Accounts Payable, Current $3,698,000 USD -9.1%
Employee-related Liabilities, Current $25,555,000 USD 18%
Accrued Liabilities, Current $6,131,000 USD -13%
Liabilities, Current $52,114,000 USD -6.2%
Deferred Income Tax Liabilities, Net $7,920,000 USD -11%
Operating Lease, Liability, Noncurrent $10,783,000 USD 50%
Liabilities $70,817,000 USD -4.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,054,000 USD
Retained Earnings (Accumulated Deficit) $2,177,000 USD 82%
Stockholders' Equity Attributable to Parent $542,073,000 USD 4.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $542,073,000 USD 4.7%
Liabilities and Equity $612,890,000 USD 3.5%

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 84,842,637 shares 1.5%
Common Stock, Par or Stated Value Per Share 0.0001 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 $342,058,000 USD 2.1%
Deferred Tax Assets, Valuation Allowance $491,000 USD
Deferred Tax Assets, Gross $12,752,000 USD -4%
Operating Lease, Liability $17,036,000 USD 35%
Payments to Acquire Property, Plant, and Equipment $3,339,000 USD 4.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,634,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid $19,669,000 USD 37%
Operating Lease, Liability, Current $6,253,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,421,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,367,000 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.076 pure -6.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,633,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,218,000 USD 7.9%
Unrecognized Tax Benefits $1,113,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,569,000 USD 134%
Operating Lease, Payments $5,988,000 USD 18%
Additional Paid in Capital $545,188,000 USD 2.4%
Deferred Tax Assets, Net of Valuation Allowance $12,261,000 USD -7.7%
Share-based Payment Arrangement, Expense $30,343,000 USD -11%