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Grid Dynamics Holdings, Inc. (GDYN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.21+0.01 (+0.10%)
At close: 04:00PM EDT
10.21 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
257,227
256,729
144,364
112,745
Total cash
257,227
256,729
144,364
112,745
Net receivables
49,824
48,358
38,838
16,890
Other current assets
9,196
8,154
1,039
978
Total current assets
323,980
323,126
192,764
134,616
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,214
29,245
17,859
11,962
Accumulated depreciation
-16,410
-13,336
-11,690
-7,867
Net property, plant and equipment
21,804
15,909
6,169
4,095
Goodwill
53,868
45,514
35,958
14,690
Intangible assets
26,546
20,375
19,097
8,125
Other long-term assets
2,549
1,224
-
-
Total non-current assets
111,185
88,020
63,955
32,519
Total assets
435,165
411,146
256,719
167,135
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,621
3,897
2,053
757
Taxes payable
8,828
10,718
1,980
1,248
Accrued liabilities
2,943
1,302
741
628
Deferred revenues
1,333
1,878
1,207
731
Other current liabilities
1,007
712
594
13
Total current liabilities
42,223
38,710
25,344
13,318
Non-current liabilities
Deferred tax liabilities
3,274
3,756
4,324
2,093
Total non-current liabilities
10,035
9,392
4,324
2,093
Total liabilities
52,258
48,102
29,668
15,411
Stockholders' equity
Common stock
8
7
7
5
Retained earnings
-15,886
-14,121
15,093
22,793
Accumulated other comprehensive income
1,274
-848
-126
-4
Total stockholders' equity
382,907
363,044
227,051
151,724
Total liabilities and stockholders' equity
435,165
411,146
256,719
167,135