GDYN - NASDAQ

Grid Dynamics Holdings, Inc.

GDYN·NASDAQ

$7.04

-6.1%

TechnologyInformation Technology Services

Grid Dynamics Holdings, Inc., together with its subsidiaries, provides enterprise-level digital transformation services in the areas of search, analytics, and release automation for Fortune 1000 corporations in North America, Europe, and internationally. It works in collaboration with its clients on digital transformation initiatives that cover strategy consulting, early prototypes, and enterprise-scale delivery of new digital platforms. The company offers technical consulting, software design, development, testing, and internet service operations services. It serves customers that operate in the retail, technology and telecommunications, media, consumer packaged goods/manufacturing, financial services, and other sectors. The company was formerly known as ChaSerg Technology Acquisition Corp. and changed its name to Grid Dynamics Holdings, Inc. Grid Dynamics Holdings, Inc. was founded in 2006 and is headquartered in San Ramon, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$588.73M

EPS0.1100

P/E Ratio64.00

Earnings Date07/30/2026

612.89M

Assets

3Y+49.0%

5Y+267.0%

10Y+1867.0%

70.82M

Total Liabilities

-5%

3Y+47.0%

5Y+360.0%

10Y+948.0%

542.07M

Total Equity

3Y+49.0%

5Y+257.0%

10Y+2122.0%

Grid Dynamics Holdings, Inc. Funding & Solvency Profile

GDYN · NASDAQ

Current Assets

Cash & Cash Equivalents342.06M

Net Receivables79.48M

Inventory0.00

Other Current Assets17.99M

Total Current Assets440 M

Non-Current Assets

Property, Plant & Equipment34.05M

Goodwill & Intangible Assets125.97M

Long-Term Investments1.25M

Other Non-Current Assets3.22M

Total Non-Current Assets39 M

Total Assets

612.89M

Financial Health Analysis

Current Ratio

8.43x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.13x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

387 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

72% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Grid Dynamics Holdings, Inc. Balance Sheet

GDYN • NASDAQ

Grid Dynamics Holdings, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	342.1M	334.7M	257.2M	256.7M	144.4M	112.7M	42.2M	17.9M	10.4M
Cash & Short-Term Investments	342.1M	334.7M	257.2M	256.7M	144.4M	112.7M	42.2M	17.9M	10.4M
Net Receivables	79.5M	69.4M	53.6M	53.9M	44.2M	18.7M	18.9M	17.3M	12.3M
Accounts Receivables	79.5M	64.8M	49.8M	53.9M	38.8M	18.7M	13.9M	13M	0.0
Other Receivables	0.0	4.6M	3.7M	0.0	5.4M	0.0	5M	4.3M	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	429K	0.0
Prepaids	0.0	0.0	4M	4.3M	3.1M	821K	308K	429K	0.0
Other Current Assets	18M	19.3M	9.2M	8.2M	1M	2.4M	4.6M	1.6M	6.3M
Total Current Assets	439.5M	423.3M	324M	323.1M	192.8M	134.6M	66M	37.2M	29M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	34M	26.1M	21.8M	15.9M	6.2M	4.1M	4M	3.2M	1.2M
Goodwill	84.4M	83.4M	53.9M	45.5M	36M	0.0	0.0	139K	139K
Intangible Assets	41.6M	47.9M	26.5M	20.4M	19.1M	22.8M	18K	146K	299K
Goodwill & Intangible Assets	126M	131.3M	80.4M	65.9M	55.1M	22.8M	18K	285K	438K
Long-Term Investments	1.3M	0.0	1.3M	1M	0.0	0.0	-224M	221.2M	0.0
Tax Assets	8.9M	8.8M	6.4M	5M	2.7M	5.6M	1.5M	1M	0.0
Other Non-Current Assets	3.2M	2.7M	1.2M	224K	0.0	0.0	224M	-221.2M	483K
Total Non-Current Assets	173.4M	168.9M	111.2M	88M	64M	32.5M	5.5M	4.5M	2.2M
Total Assets	612.9M	592.2M	435.2M	411.1M	256.7M	167.1M	71.5M	41.7M	31.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	5.9M	10.9M	13.4M	14.6M	12.2M	2M	1.6M	2.6M	248K
Accounts Payable	3.7M	4.1M	3.6M	3.9M	2.1M	757K	768K	467K	248K
Other Payables	2.2M	6.8M	9.8M	10.7M	10.2M	1.2M	869K	2.2M	-248K
Accrued Expenses	0.0	0.0	2.9M	13.1M	741K	7.5M	5.3M	694K	0.0
Short Term Debt	6.3M	0.0	0.0	2.5M	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	5.4M	4.2M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	8.1M	8.8M	10.7M	3.3M	1.2M	869K	157K	0.0
Deferred Revenue	0.0	0.0	1.3M	1.1M	1.2M	0.0	242K	342K	0.0
Other Current Liabilities	40M	39.2M	20.3M	7.4M	11.2M	3.8M	1.3M	4.7M	6.5M
Total Current Liabilities	52.1M	55.5M	42.2M	38.7M	25.3M	13.3M	8.3M	8.3M	6.8M
NON-CURRENT LIABILITIES
Long Term Debt	10.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	7.9M	8.9M	3.3M	3.8M	4.3M	2.1M	0.0	0.0	0.0
Other Non-Current Liabilities	0.0	2.7M	0.0	0.0	0.0	0.0	9.2M	0.0	0.0
Total Non-Current Liabilities	18.7M	18.8M	10M	9.4M	4.3M	2.1M	9.2M	7.7M	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.7M	0.0
Capital Lease Obligations	0.0	12.6M	11M	5.6M	0.0	0.0	0.0	0.0	0.0
Total Liabilities	70.8M	74.4M	52.3M	48.1M	29.7M	15.4M	17.5M	8.3M	6.8M
SHAREHOLDERS' EQUITY
Treasury Stock	-2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	9.2M	0.0	0.0
Common Stock	8K	8K	8K	7K	7K	5K	8.1M	209.2M	0.0
Additional Paid-In Capital	545.2M	532.6M	397.5M	378M	212.1M	128.9M	18.7M	8.8M	0.0
Retained Earnings	-2.2M	-11.8M	-15.9M	-14.1M	15.1M	22.8M	35.4M	24.6M	17.4M
Accumulated Other Comprehensive Income/Loss	1.1M	-2.9M	1.3M	-848K	-126K	-4K	-9.2M	-2.7M	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-209.2M	7M
Total Stockholders' Equity	542.1M	517.8M	382.9M	363M	227.1M	151.7M	54M	33.4M	24.4M
Total Equity	542.1M	517.8M	382.9M	363M	227.1M	151.7M	54M	33.4M	24.4M
SUMMARY
Total Liabilities & Equity	612.9M	592.2M	435.2M	411.1M	256.7M	167.1M	71.5M	41.7M	31.2M
Total Investments	1.3M	0.0	1.3M	1M	0.0	0.0	-224M	221.2M	0.0
Total Debt	17M	12.6M	11M	8.1M	0.0	0.0	0.0	0.0	0.0
Net Debt	-325M	-322M	-246.2M	-248.6M	-144.4M	-112.7M	-42.2M	-17.9M	-10.4M
Shares Outstanding	84,765,396	84,765,396	84,765,396	84,765,396	84,765,396	84,765,396	84,765,396	84,765,396	84,765,396

SEC Filings

GDYN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-K/A 10-K/A 2025 FY (Amended) FY	April 30, 2026	December 31, 2025	2025	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 05, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 27, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 23, 2025	December 23, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 10, 2025	November 07, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	November 10, 2025	December 23, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing

Showing 1 to 10 of 122 filings

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