Grid Dynamics Holdings, Inc. financial data

Symbol
GDYN on Nasdaq
Industry
Services-Prepackaged Software
Location
7660 Fay Avenue, Suite H, Unit 339, La Jolla, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
ChaSerg Technology Acquisition Corp (to 3/5/2020)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 699 % +4.86%
Debt-to-equity 15.2 % -5.28%
Return On Equity 0.62 %
Return On Assets 0.54 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76.8M shares +1.62%
Common Stock, Shares, Outstanding 76.7M shares +1.53%
Entity Public Float 518M USD -36.4%
Common Stock, Value, Issued 8K USD +14.3%
Weighted Average Number of Shares Outstanding, Basic 76.7M shares +1.63%
Weighted Average Number of Shares Outstanding, Diluted 78.8M shares +1.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 328M USD +4.1%
Cost of Revenue 210M USD +6.15%
Research and Development Expense 16.8M USD +7.92%
Selling and Marketing Expense 27.8M USD +20.4%
General and Administrative Expense 77.9M USD -12.3%
Operating Income (Loss) -4.43M USD +56.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.79M USD +69.7%
Income Tax Expense (Benefit) 4.38M USD -54.1%
Net Income (Loss) Attributable to Parent 2.42M USD +533%
Earnings Per Share, Basic 0.05 USD/shares +500%
Earnings Per Share, Diluted 0.04 USD/shares +400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 231M USD -8.85%
Accounts Receivable, after Allowance for Credit Loss, Current 64.3M USD +38.1%
Other Assets, Current 1.7M USD +827%
Assets, Current 323M USD -0.94%
Deferred Income Tax Assets, Net 7.52M USD +54%
Property, Plant and Equipment, Net 14M USD +33.7%
Operating Lease, Right-of-Use Asset 12.3M USD +17.8%
Goodwill 73.9M USD +35.2%
Other Assets, Noncurrent 4.12M USD +145%
Assets 477M USD +9.52%
Accounts Payable, Current 3.72M USD -0.11%
Employee-related Liabilities, Current 23M USD +11.8%
Accrued Liabilities, Current 6.65M USD +62.3%
Liabilities, Current 54.2M USD +3.36%
Deferred Income Tax Liabilities, Net 7.62M USD +123%
Operating Lease, Liability, Noncurrent 7.65M USD +10.3%
Liabilities 77M USD +22.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.18M USD +142%
Retained Earnings (Accumulated Deficit) -16.4M USD +12.9%
Stockholders' Equity Attributable to Parent 400M USD +7.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 383M USD +5.47%
Liabilities and Equity 477M USD +9.52%

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 76.7M shares +1.53%
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 231M USD -8.85%
Deferred Tax Assets, Gross 11M USD +53%
Operating Lease, Liability 12.8M USD +15.2%
Payments to Acquire Property, Plant, and Equipment 3.2M USD +101%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.11M USD +3810%
Lessee, Operating Lease, Liability, to be Paid 14.7M USD +17%
Property, Plant and Equipment, Gross 16.1M USD
Operating Lease, Liability, Current 5.18M USD +23.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.69M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.97M USD +20.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +15.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.86M USD +31.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.93M USD +32.4%
Deferred Tax Assets, Operating Loss Carryforwards 267K USD -33.4%
Unrecognized Tax Benefits 1.16M USD +0.96%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.11M USD -38.7%
Operating Lease, Payments 4.68M USD +40.4%
Additional Paid in Capital 415M USD +6.19%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 33.8M USD -26.6%