For the quarter ending 2026-03-31, GDYN has $605,016K in assets. $74,899K in debts. $327,468K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 327,468 | 342,058 | 338,553 | 336,752 |
| Trade receivables, net of allowance of 3,916 and 3,721 as of march31, 2026 and december31, 2025, respectively | 87,422 | 79,485 | 82,900 | 77,727 |
| Prepaid expenses and other current assets | 17,348 | 17,987 | 19,220 | 18,540 |
| Total current assets | 432,238 | 439,530 | 440,673 | 433,019 |
| Property and equipment, net | 17,805 | 17,666 | 17,151 | 16,260 |
| Operating lease right-of-use assets, net | 16,694 | 16,383 | 13,111 | 14,738 |
| Intangible assets, net | 39,576 | 41,608 | 43,399 | 45,599 |
| Goodwill | 83,975 | 84,364 | 84,681 | 85,189 |
| Deferred tax assets | 9,409 | 8,865 | 9,129 | 9,409 |
| Other noncurrent assets | 5,319 | 4,474 | 5,025 | 4,693 |
| Total assets | 605,016 | 612,890 | 613,169 | 608,907 |
| Accounts payable | 4,330 | 3,698 | 5,574 | 6,299 |
| Accrued compensation and benefits | 27,790 | 25,555 | 28,624 | 27,992 |
| Operating lease liabilities, current | 5,374 | 6,253 | 5,285 | 5,804 |
| Accrued expenses and other current liabilities | 17,372 | 16,608 | 18,302 | 18,628 |
| Total current liabilities | 54,866 | 52,114 | 57,785 | 58,723 |
| Deferred tax liabilities | 7,690 | 7,920 | 9,300 | 8,490 |
| Operating lease liabilities, noncurrent | 12,042 | 10,783 | 8,363 | 9,480 |
| Contingent consideration payable, noncurrent | - | 0 | 0 | 0 |
| Other noncurrent liabilities | 301 | - | - | - |
| Total liabilities | 74,899 | 70,817 | 75,448 | 76,693 |
| Common stock, 0.0001 par value 110,000 shares authorized 85,570 and 84,843 issued, 83,568 and 84,642 outstanding, as of march31, 2026 and december31, 2025, respectively | 9 | 8 | 8 | 8 |
| Additional paid-in capital | 549,651 | 545,188 | 539,114 | 533,389 |
| Accumulated deficit | -3,650 | -2,177 | -2,483 | -3,660 |
| Treasury stock | 13,464 | 2,000 | - | - |
| Accumulated other comprehensive income/(loss) | -2,429 | 1,054 | 1,082 | 2,477 |
| Total stockholders equity | 530,117 | 542,073 | 537,721 | 532,214 |
| Total liabilities and stockholders equity | 605,016 | 612,890 | 613,169 | 608,907 |
GRID DYNAMICS HOLDINGS, INC. (GDYN)
GRID DYNAMICS HOLDINGS, INC. (GDYN)