GDYN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GDYN has $613,169K in assets. $75,448K in debts. $338,553K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	338,553	336,752
Trade receivables, net of allowance of 3,712 and 2,747 as of september30, 2025 and december31, 2024, respectively	82,900	77,727
Prepaid expenses and other current assets	19,220	18,540
Total current assets	440,673	433,019
Property and equipment, net	17,151	16,260
Operating lease right-of-use assets, net	13,111	14,738
Intangible assets, net	43,399	45,599
Goodwill	84,681	85,189
Deferred tax assets	9,129	9,409
Other noncurrent assets	5,025	4,693
Total assets	613,169	608,907

Accounts payable	5,574	6,299
Accrued compensation and benefits	28,624	27,992
Operating lease liabilities, current	5,285	5,804
Accrued expenses and other current liabilities	18,302	18,628
Total current liabilities	57,785	58,723
Deferred tax liabilities	9,300	8,490
Operating lease liabilities, noncurrent	8,363	9,480
Contingent consideration payable, noncurrent	0	0
Total liabilities	75,448	76,693
Common stock, 0.0001 par value 110,000,000 shares authorized 84,709,441 and 83,608,819 issued and outstanding as of september30, 2025 and december31, 2024, respectively	8	8
Additional paid-in capital	539,114	533,389
Accumulated deficit	-2,483	-3,660
Accumulated other comprehensive income/(loss)	1,082	2,477
Total stockholders equity	537,721	532,214
Total liabilities and stockholders equity	613,169	608,907

Unit: Thousand (K) dollars