GDYN - Balance Sheet - Grid Dynamics Holdings, Inc.

Current Liabilities	42.2 M
Accounts Payable	3.62 M
Short-Term Debt	18.8 M
Other Current Liabilities	19.8 M
Non-Current Liabilities	10 M
Long-Term Debt	6.76 M
Other Non-Current Liabilities	3.27 M

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	1	4.3	0.6	0.8	2.2	0.4	1
Other Current Assets	13.2	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	18.8	2.5	0	0	0	0	0
Other Current Liabilities	24.2	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	6.8	5.6	0	0	0	0	0
Deferred Tax Income	3.3	3.8	4.3	2.1	0	0	0
Other Liabilities	0	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

Free