Technology - Information Technology Services - NASDAQ - US
$ 16.25
-4.58 %
$ 1.25 B
Market Cap
541.67
P/E
BALANCE SHEET
435 M
ASSETS
52.3 M
LIABILITIES
383 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Grid Dynamics Holdings, Inc.
| Current Assets | 324 M |
| Cash & Short-Term Investments | 257 M |
| Receivables | 53.6 M |
| Other Current Assets | 13.2 M |
| Non-Current Assets | 111 M |
| Long-Term Investments | 1.3 M |
| PP&E | 21.8 M |
| Other Non-Current Assets | 88.1 M |
| Current Liabilities | 42.2 M |
| Accounts Payable | 3.62 M |
| Short-Term Debt | 8.47 M |
| Other Current Liabilities | 30.1 M |
| Non-Current Liabilities | 10 M |
| Long-Term Debt | 13.5 M |
| Other Non-Current Liabilities | -3.49 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 257.2 | 256.7 | 144.4 | 112.7 | 42.2 | 17.9 | 10.4 |
| Short Term Investments | 0 | 0 | 0 | 0 | 224.0 | 0 | 0 |
| Receivables | 53.6 | 53.9 | 43.3 | 18.7 | 18.9 | 17.3 | 12.3 |
| Inventory | (4.0) | 4.3 | 0.6 | 0.8 | 2.2 | 0.4 | 1 |
| Other Current Assets | 17.2 | 12.4 | 5.1 | 3.2 | 4.9 | 2.0 | 6.3 |
| Total Current Assets | 324.0 | 323.1 | 192.8 | 134.6 | 66.0 | 37.2 | 29.0 |
| PP&E | 21.8 | 15.9 | 6.2 | 4.1 | 4.0 | 3.2 | 1.2 |
| Intangible Assets | 26.5 | 20.4 | 19.1 | 8.1 | 18 K | 0.1 | 0.3 |
| Goodwill | 53.9 | 45.5 | 36.0 | 14.7 | 0 | 0.1 | 0.1 |
| Long Term Investments | 1.3 | 1.0 | 61.2 | 26.9 | (224.0) | 221.2 | 0 |
| Other Long Term Assets | 1.2 | 0.2 | (61.2) | (26.9) | 224.0 | (221.2) | 0.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 435.2 | 411.1 | 256.7 | 167.1 | 71.5 | 41.7 | 31.2 |
| LIABILITIES | |||||||
| Accounts Payable | 3.6 | 3.9 | 2.1 | 0.8 | 0.8 | 0.5 | 0.2 |
| Short Term Debt | 8.5 | 2.5 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.6 | 20.5 | 21.3 | 11.3 | 6.7 | 7.4 | 6.5 |
| Total Current Liabilities | 42.2 | 38.7 | 25.3 | 13.3 | 8.3 | 8.3 | 6.8 |
| Long Term Debt | 13.5 | 5.6 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 3.3 | 3.8 | 4.3 | 2.1 | 0 | 0 | 0 |
| Other Liabilities | (6.8) | 0 | 0 | 0 | 9.2 | 0 | 0 |
| Total Liabilities | 52.3 | 48.1 | 29.7 | 15.4 | 17.5 | 8.3 | 6.8 |
| EQUITY | |||||||
| Common Stock | 8 K | 7 K | 7 K | 5 K | 8.1 | 209.2 | 0 |
| Retained Earnings | (15.9) | (14.1) | 15.1 | 22.8 | 35.4 | 24.6 | 17.4 |
| Other Accumulative Comprehensive Income/Loss | 1.3 | (0.8) | (0.1) | 4 K | (9.2) | (2.7) | 0 |
| Total Equity | 382.9 | 363.0 | 227.1 | 151.7 | 54.0 | 33.4 | 24.4 |
| Total Liabilities and Equity | 435.2 | 411.1 | 256.7 | 167.1 | 71.5 | 41.7 | 31.2 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 75.2 | 69.2 | 58.7 | 44.7 | 21.1 | 50.8 | 50.8 |