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 | 0.19% | -0.58% | 64.10% | 68.53% | 77.83% |
| Total Receivables | -0.72% | 1.29% | 18.59% | 25.06% | 21.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.78% | -11.08% | -3.44% | 74.54% | 136.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.89% | 214.97% | 313.55% | 173.79% | 511.68% |
| Total Current Assets | 0.26% | 2.09% | 54.74% | 59.79% | 67.63% |
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| Total Current Assets | 0.26% | 2.09% | 54.74% | 59.79% | 67.63% |
| Net Property, Plant & Equipment | 15.96% | 42.84% | 62.91% | 36.09% | 190.57% |
| Long-term Investments | 18.35% | 51.94% | 51.94% | 26.58% | 26.58% |
| Goodwill | 18.35% | 51.94% | 51.94% | 26.58% | 26.58% |
| Total Other Intangibles | 44.66% | 70.77% | 67.04% | 11.21% | 7.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.82% | 59.02% | 27.92% | 133.62% | 91.21% |
| Total Assets | 5.84% | 11.69% | 55.03% | 52.13% | 60.15% |
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| Total Accounts Payable | -7.08% | -16.90% | 56.22% | 44.94% | 89.82% |
| Total Accrued Expenses | 47.65% | 60.66% | 21.18% | 34.31% | 24.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.06% | 138.92% | 102.34% | 55.25% | -- |
| Total Finance Division Other Current Liabilities | -32.71% | 100.99% | 55.06% | 90.50% | 54.90% |
| Total Other Current Liabilities | -32.71% | 100.99% | 55.06% | 90.50% | 54.90% |
| Total Current Liabilities | 9.08% | 65.85% | 38.64% | 54.04% | 52.74% |
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| Total Current Liabilities | 9.08% | 65.85% | 38.64% | 54.04% | 52.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.96% | 83.68% | 188.26% | 97.47% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.83% | -12.14% | -12.23% | -12.42% | -13.14% |
| Total Liabilities | 8.64% | 59.83% | 42.94% | 34.01% | 62.13% |
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| Common Stock & APIC | 5.16% | 8.58% | 63.91% | 74.39% | 78.24% |
| Retained Earnings | -12.50% | -153.24% | -2,461.05% | -277.78% | -193.56% |
| Treasury Stock & Other | 250.24% | 123.70% | 188.16% | 13.69% | -573.02% |
| Total Common Equity | 5.47% | 6.30% | 57.37% | 55.62% | 59.90% |
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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 | 5.47% | 6.30% | 57.37% | 55.62% | 59.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.47% | 6.30% | 57.37% | 55.62% | 59.90% |
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