GDYN Stock Annual Balance Sheet. Download in Excel
Grid Dynamics Holdings Inc
GDYN 
NSC
Sector: Information
Industry: Data Processing, Hosting, and Related Services
17.71
USD
0.90
(5.35%)
Previous close: 16.81 Open: 16.96 Bid: 17.76 Ask: 18.0
52 week range
9.07 19.86
Mkt Cap: 1,275 M Avg Vol (90 Days): 458,869
Last updated: Friday 22nd November 2024
Financials
GDYN Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 216493.0 | 768000.0 | 757000.0 | 2 M | 4 M | 4 M | |
| Accounts receivable | 14 M | 17 M | 39 M | 48 M | 50 M | ||
| Accrued expenses | 445120.0 | 8 M | 3 M | 15 M | 23 M | 19 M | |
| Accumulated depreciation & depletion | -4 M | -3 M | -3 M | -4 M | -5 M | ||
| Additional paid in capital | 4 M | 19 M | 129 M | 212 M | 378 M | 398 M | |
| Cash and equivalents | 1 M | 42 M | 113 M | 144 M | 257 M | 257 M | |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 42 M | 113 M | 144 M | 257 M | 257 M | |
| Common par | 172.0 | 2000.0 | 5000.0 | 7000.0 | 7000.0 | 8000.0 | |
| Common stock equity | 5 M | 54 M | 152 M | 227 M | 363 M | 383 M | |
| CommonStock | 172.0 | 2000.0 | 5000.0 | 7000.0 | 7000.0 | 8000.0 | |
| Cost in excess | 15 M | 36 M | 46 M | 54 M | |||
| CurrentAccruedExpenses | 11250.0 | 7 M | 628000.0 | 11 M | 9 M | 6 M | |
| CurrentCapitalLeaseObligation | 3 M | 2 M | 3 M | 4 M | |||
| CurrentDeferredAssets | 3 M | 6 M | |||||
| CurrentDeferredRevenue | 400000.0 | 1 M | 577000.0 | ||||
| CurrentDeferredTaxesAssets | 1 M | 6 M | |||||
| CurrentDeferredTaxesLiabilities | 2 M | 4 M | -5 M | -6 M | -8 M | ||
| Float term debt | 6 M | 7 M | |||||
| GoodwillAndOtherIntangibleAssets | 18000.0 | 23 M | 55 M | 66 M | 80 M | ||
| Gross fixed assets (Plant Property & Equipment) | 8 M | 7 M | 9 M | 20 M | 27 M | ||
| IncomeTaxPayable | 217377.0 | 869000.0 | 1 M | 2 M | 11 M | 9 M | |
| Intangibles | 18000.0 | 8 M | 19 M | 20 M | 27 M | ||
| InterestPayable | 2 M | ||||||
| Invested capital | 5 M | 54 M | 152 M | 227 M | 369 M | 390 M | |
| LongTermCapitalLeaseObligation | 6 M | 7 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 7 M | |||||
| LongTermProvisions | 8 M | 8 M | 132000.0 | 945000.0 | |||
| Net fixed assets (net PP&E) | 4 M | 4 M | 6 M | 16 M | 22 M | ||
| Non-current deferred income taxes | 2 M | 4 M | 4 M | 3 M | |||
| NonCurrentDeferredAssets | 6 M | 3 M | 5 M | 6 M | |||
| NonCurrentDeferredLiabilities | 2 M | 4 M | 4 M | 3 M | |||
| NonCurrentDeferredTaxesAssets | 42501.0 | 111000.0 | 6 M | 3 M | 5 M | 6 M | |
| Other current assets | 24616.0 | 357000.0 | 654000.0 | 780000.0 | 1 M | 1 M | |
| Other fixed assets | 4 M | 4 M | 6 M | 16 M | 22 M | ||
| Other non-current assets | 221 M | 224 M | 15 M | 1 M | 3 M | ||
| Other non-current liabilities | 2 M | 5 M | 3 M | 5 M | |||
| Other receivable | 5 M | 2 M | 4 M | 6 M | 4 M | ||
| OtherCurrentLiabilities | 209 M | 138000.0 | 11 M | 11 M | 13 M | 19 M | |
| OtherPayable | 9 M | ||||||
| Payables | 433870.0 | 2 M | 2 M | 4 M | 15 M | 12 M | |
| PreferredSecuritiesOutsideStockEquity | 9 M | ||||||
| Prepaid expenses | 194482.0 | 3 M | 3 M | 5 M | 12 M | 13 M | |
| RecievablesAdjustmentsAllowances | -20000.0 | -418000.0 | -315000.0 | -443000.0 | -1 M | ||
| Retained earnings | 615364.0 | 35 M | 23 M | 15 M | -15 M | -15 M | |
| Short term debt | 300000.0 | ||||||
| TaxesReceivable | 325000.0 | 931000.0 | 1 M | ||||
| Total assets | 222 M | 71 M | 167 M | 257 M | 411 M | 435 M | |
| Total current assets | 1 M | 67 M | 135 M | 193 M | 323 M | 324 M | |
| Total current liabilities | 210 M | 8 M | 13 M | 25 M | 39 M | 42 M | |
| Total equity | 5 M | 54 M | 152 M | 227 M | 363 M | 383 M | |
| Total liabilities | 217 M | 17 M | 15 M | 30 M | 48 M | 52 M | |
| Total non-current assets | 221 M | 4 M | 33 M | 64 M | 88 M | 111 M | |
| Total non-current liabilities | 8 M | 9 M | 2 M | 4 M | 9 M | 10 M | |
| TotalEquityGrossMinority | 5 M | 54 M | 152 M | 227 M | 363 M | 383 M | |
| TotalEquityGrossMinorityInterest | 5 M | 54 M | 152 M | 227 M | 363 M | 383 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 222 M | 71 M | 167 M | 257 M | 411 M | 435 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8 M | 9 M | 2 M | 4 M | 9 M | 10 M | |
| TotalTaxPayable | 217377.0 | 869000.0 | 1 M | 2 M | 11 M | 9 M | |
| Working capital | -208 M | 59 M | 121 M | 167 M | 284 M | 282 M | |
| debtc | 300000.0 | 3 M | 4 M | ||||
| ltinv | 20000.0 |
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