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 | 1.39% | 3.06% | -4.72% | 0.64% | 0.60% |
| Total Receivables | -4.53% | -4.76% | -0.41% | 9.63% | -2.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 104.22% | -12.83% | -22.15% | -18.62% | 61.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.94% | 4.55% | 89.25% | 38.17% | 15.21% |
| Total Current Assets | -0.64% | 1.43% | -2.61% | 2.15% | 1.18% |
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| Total Current Assets | -0.64% | 1.43% | -2.61% | 2.15% | 1.18% |
| Net Property, Plant & Equipment | -0.48% | -6.81% | 20.90% | 3.43% | 22.59% |
| Long-term Investments | -1.40% | 0.00% | 20.04% | 0.00% | 26.58% |
| Goodwill | -1.40% | 0.00% | 20.04% | 0.00% | 26.58% |
| Total Other Intangibles | -0.22% | -0.44% | 45.68% | -0.05% | 17.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.80% | 30.46% | -31.50% | 19.23% | 49.24% |
| Total Assets | -0.13% | 1.05% | 2.78% | 2.05% | 5.38% |
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| Total Accounts Payable | -2.69% | -29.82% | 65.38% | -17.73% | -12.97% |
| Total Accrued Expenses | -10.49% | -1.31% | 7.84% | 55.00% | -2.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.71% | 1.23% | 30.71% | 26.87% | 42.33% |
| Total Finance Division Other Current Liabilities | -40.04% | 4.93% | -9.53% | 18.22% | 79.09% |
| Total Other Current Liabilities | -40.04% | 4.93% | -9.53% | 18.22% | 79.09% |
| Total Current Liabilities | -19.53% | -1.87% | 6.18% | 30.09% | 22.36% |
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| Total Current Liabilities | -19.53% | -1.87% | 6.18% | 30.09% | 22.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.49% | -9.74% | 34.99% | 0.98% | 49.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.32% | -2.89% | -3.53% | -2.74% | -3.57% |
| Total Liabilities | -16.82% | -2.86% | 8.33% | 24.12% | 22.38% |
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| Common Stock & APIC | 1.61% | 1.62% | 0.69% | 1.14% | 4.91% |
| Retained Earnings | 15.45% | 3.47% | 11.89% | -56.44% | -90.34% |
| Treasury Stock & Other | 160.53% | -53.43% | 397.45% | 58.37% | 58.89% |
| Total Common Equity | 2.68% | 1.74% | 1.86% | -0.87% | 3.48% |
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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 | 2.68% | 1.74% | 1.86% | -0.87% | 3.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.68% | 1.74% | 1.86% | -0.87% | 3.48% |
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