Grid Dynamics (GDYN)
(Delayed Data from NSDQ)
$10.57 USD
+0.22 (2.13%)
Updated Jul 2, 2024 03:54 PM ET
After-Market: $10.56 -0.01 (-0.09%) 7:58 PM ET
5-Strong Sell of 5 5
D Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Grid Dynamics Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 257 | 257 | 144 | 113 | 0 |
Receivables | 54 | 54 | 43 | 19 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 13 | 12 | 5 | 3 | 0 |
Total Current Assets | 324 | 323 | 193 | 135 | 0 |
Net Property & Equipment | 11 | 8 | 6 | 4 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 6 | 5 | 3 | 6 | 0 |
Intangibles | 80 | 66 | 55 | 23 | 0 |
Deposits & Other Assets | 3 | 1 | 0 | 0 | 224 |
Total Assets | 435 | 411 | 257 | 167 | 224 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 4 | 2 | 1 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 34 | 24 | 14 | 9 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 9 | 10 | 3 | 0 |
Total Current Liabilities | 42 | 39 | 25 | 13 | 6 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 4 | 4 | 2 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 214 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 52 | 48 | 30 | 15 | 219 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 398 | 378 | 212 | 129 | 8 |
Retained Earnings | -16 | -14 | 15 | 23 | -3 |
Other Equity | 1 | -1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 383 | 363 | 227 | 152 | 5 |
Total Liabilities & Shareholder's Equity | 435 | 411 | 257 | 167 | 224 |
Total Common Equity | 383 | 363 | 227 | 152 | 5 |
Shares Outstanding | 75.80 | 74.10 | 66.80 | 50.80 | 28.10 |
Book Value Per Share | 5.05 | 4.90 | 3.40 | 2.99 | 0.18 |
Fiscal Year End for Grid Dynamics Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 249 | 257 | 254 | 246 | 258 |
Receivables | 59 | 54 | 54 | 57 | 57 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 14 | 13 | 18 | 18 | 14 |
Total Current Assets | 323 | 324 | 326 | 321 | 330 |
Net Property & Equipment | 13 | 11 | 10 | 10 | 9 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 7 | 6 | 5 | 4 | 6 |
Intangibles | 79 | 80 | 82 | 83 | 65 |
Deposits & Other Assets | 3 | 3 | 2 | 2 | 1 |
Total Assets | 435 | 435 | 436 | 431 | 420 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 4 | 4 | 5 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 36 | 34 | 45 | 44 | 33 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 11 |
Total Current Liabilities | 43 | 42 | 52 | 53 | 50 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 3 | 3 | 4 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 52 | 52 | 63 | 65 | 60 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 402 | 398 | 391 | 385 | 382 |
Retained Earnings | -20 | -16 | -19 | -19 | -22 |
Other Equity | 1 | 1 | 0 | 1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 383 | 383 | 373 | 367 | 360 |
Total Liabilities & Shareholder's Equity | 435 | 435 | 436 | 431 | 420 |
Total Common Equity | 383 | 383 | 373 | 367 | 360 |
Shares Outstanding | 76.50 | 75.80 | 75.50 | 75.30 | 74.90 |
Book Value Per Share | 5.00 | 5.05 | 4.94 | 4.87 | 4.80 |