Grid Dynamics Holdings GDYN

$ 20.48 0.32%

Quarterly report 2024-Q3
added 10-31-2024

Grid Dynamics Holdings Balance Sheet 2011-2024 | GDYN

Annual Balance Sheet Grid Dynamics Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-246 M	-249 M	-	-	-42.2 M	-17.9 M	-	-	-	-	-	-	-
Long Term Debt	6.76 M	5.64 M	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	4.24 M	2.5 M	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	42.2 M	38.7 M	25.3 M	13.3 M	5.7 M	445 K	-	-	-	-	-	-	-
Total Liabilities	52.3 M	48.1 M	29.7 M	15.4 M	8.3 M	8.35 M	-	-	-	-	-	-	-
Deferred Revenue	577 K	1.12 M	409 K	731 K	-	-	-	-	-	-	-	-	-
Retained Earnings	-15.9 M	-14.1 M	15.1 M	22.8 M	35.4 M	24.6 M	-	-	-	-	-	-	-
Total Assets	435 M	411 M	257 M	167 M	71.5 M	41.7 M	-	-	-	-	-	-	-
Cash and Cash Equivalents	257 M	257 M	144 M	113 M	142 K	1.01 M	-	-	-	-	-	-	-
Book Value	383 M	363 M	227 M	152 M	63.2 M	33.4 M	-	-	-	-	-	-	-
Total Shareholders Equity	383 M	363 M	227 M	152 M	54 M	33.4 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Grid Dynamics Holdings

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	7.65 M	5.74 M	6.17 M	6.76 M	6.93 M	7.68 M	5.69 M	5.64 M	3.78 M	-	4.81 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	77 M	55.2 M	52.4 M	52.3 M	62.8 M	64.7 M	59.7 M	48.1 M	39.3 M	-	44.6 M	29.7 M	29.1 M	30.1 M	20 M	15.4 M	15.4 M	15.4 M	15.4 M	8.3 M	8.3 M	8.3 M	8.3 M	8.15 M	8.15 M	8.15 M	8.15 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	396 K	631 K	610 K	577 K	400 K	400 K	726 K	1.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-16.4 M	-20.7 M	-19.8 M	-15.9 M	-18.8 M	-19.5 M	-22.1 M	-14.1 M	-7.42 M	-	12.4 M	15.1 M	18.7 M	-	-	22.8 M	22.8 M	-	-	-2.71 M	2.38 M	2.11 M	1.34 M	615 K	615 K	615 K	615 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	477 M	444 M	435 M	435 M	436 M	431 M	420 M	411 M	390 M	-	276 M	257 M	305 M	173 M	160 M	167 M	167 M	167 M	167 M	71.5 M	71.5 M	71.5 M	71.5 M	222 M	222 M	222 M	222 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	231 M	256 M	249 M	257 M	254 M	246 M	258 M	257 M	255 M	150 M	153 M	144 M	199 M	68 M	99.9 M	113 M	113 M	113 M	113 M	42.2 M	42.2 M	42.2 M	42.2 M	1.01 M	1.01 M	1.01 M	1.01 M	10.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	400 M	388 M	383 M	383 M	373 M	367 M	360 M	363 M	351 M	-	231 M	227 M	276 M	143 M	140 M	152 M	152 M	152 M	152 M	63.2 M	63.2 M	63.2 M	63.2 M	214 M	214 M	214 M	214 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	400 M	388 M	383 M	383 M	373 M	367 M	360 M	363 M	351 M	233 M	231 M	227 M	276 M	143 M	140 M	152 M	152 M	152 M	152 M	54 M	54 M	54 M	54 M	33.4 M	5 M	5 M	5 M	24.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency