Development
Grid Dynamics Holdings, Inc.
GDYN
$12.15
$0.201.67%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 257.23M | 253.71M | 246.18M | 258.37M | 256.73M |
| Total Receivables | 53.56M | 56.10M | 58.90M | 59.14M | 53.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.20M | 4.50M | 5.17M | 6.64M | 8.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.00M | 11.74M | 11.23M | 5.93M | 4.29M |
| Total Current Assets | 323.98M | 326.05M | 321.47M | 330.08M | 323.13M |
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| Total Current Assets | 323.98M | 326.05M | 321.47M | 330.08M | 323.13M |
| Net Property, Plant & Equipment | 16.72M | 16.80M | 18.03M | 14.92M | 14.42M |
| Long-term Investments | 53.87M | 54.63M | 54.63M | 45.51M | 45.51M |
| Goodwill | 53.87M | 54.63M | 54.63M | 45.51M | 45.51M |
| Total Other Intangibles | 31.63M | 31.70M | 31.84M | 21.85M | 21.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.67M | 5.56M | 4.27M | 6.23M | 5.22M |
| Total Assets | 435.17M | 435.75M | 431.24M | 419.59M | 411.15M |
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| Total Accounts Payable | 3.62M | 3.72M | 5.30M | 3.21M | 3.90M |
| Total Accrued Expenses | 23.20M | 25.92M | 26.26M | 24.35M | 15.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.24M | 4.21M | 4.15M | 3.18M | 2.51M |
| Total Finance Division Other Current Liabilities | 11.17M | 18.63M | 17.75M | 19.62M | 16.60M |
| Total Other Current Liabilities | 11.17M | 18.63M | 17.75M | 19.62M | 16.60M |
| Total Current Liabilities | 42.22M | 52.47M | 53.47M | 50.36M | 38.71M |
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| Total Current Liabilities | 42.22M | 52.47M | 53.47M | 50.36M | 38.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.76M | 6.93M | 7.68M | 5.69M | 5.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.27M | 3.42M | 3.52M | 3.65M | 3.76M |
| Total Liabilities | 52.26M | 62.83M | 64.68M | 59.70M | 48.10M |
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| Common Stock & APIC | 397.52M | 391.22M | 384.98M | 382.33M | 378.01M |
| Retained Earnings | -15.89M | -18.79M | -19.46M | -22.09M | -14.12M |
| Treasury Stock & Other | 1.27M | 489.00K | 1.05M | -353.00K | -848.00K |
| Total Common Equity | 382.91M | 372.92M | 366.56M | 359.89M | 363.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 382.91M | 372.92M | 366.56M | 359.89M | 363.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 382.91M | 372.92M | 366.56M | 359.89M | 363.04M |
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