GDYN - Grid Dynamics Holdings Inc - Ordinary Shares - Class A
IEX Last Trade
13.89
-0.150 -1.080%
Share volume: 384,724
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$14.04
-0.15
-1.07%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-28 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-29 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 390.145 M | 411.146 M | 419.587 M | 431.238 M | 435.750 M | 435.165 M | 435.261 M | 443.622 M | |
| Current Assets | 319.363 M | 323.126 M | 330.079 M | 321.472 M | 326.053 M | 323.980 M | 322.502 M | 330.412 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 9.707 M | 12.448 M | 14.248 M | 18.413 M | 18.002 M | 13.194 M | 14.377 M | 18.632 M | |
| Short Term Investments | 9.707 M | 12.448 M | 14.248 M | 18.413 M | 18.002 M | 13.194 M | 14.377 M | 18.632 M | |
| Total Receivables | 54.468 M | 53.949 M | 57.463 M | 56.883 M | 54.338 M | 53.559 M | 58.688 M | 55.738 M | |
| Current Cash | 255.188 M | 256.729 M | 258.368 M | 246.176 M | 253.713 M | 257.227 M | 249.437 M | 256.042 M | |
| Total Non-current Assets | 70.782 M | 88.020 M | 89.508 M | 109.766 M | 109.697 M | 111.185 M | 112.759 M | 113.210 M | |
| Property Plant Equipment | 7.504 M | 8.215 M | 8.840 M | 10.024 M | 10.443 M | 11.358 M | 12.552 M | 13.093 M | |
| Other Assets | 6.750 M | 8.918 M | 9.642 M | 12.734 M | 12.154 M | 12.995 M | 13.588 M | 14.243 M | |
| Intangible Assets | 17.236 M | 20.375 M | 19.694 M | 28.641 M | 27.587 M | 26.546 M | 25.531 M | 24.517 M | |
| Goodwill | 35.958 M | 45.514 M | 45.514 M | 54.633 M | 54.633 M | 53.868 M | 53.868 M | 53.868 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 390.145 M | 411.146 M | 419.587 M | 431.238 M | 435.750 M | 435.165 M | 435.261 M | 443.622 M | |
| Total liabilities | 39.307 M | 48.102 M | 59.702 M | 64.676 M | 62.826 M | 52.258 M | 52.450 M | 55.173 M | |
| Total current liabilities | 31.637 M | 38.710 M | 50.358 M | 53.470 M | 52.470 M | 42.223 M | 43.120 M | 46.267 M | |
| Accounts Payable | 4.478 M | 3.897 M | 3.206 M | 5.302 M | 3.721 M | 3.621 M | 2.935 M | 2.786 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 1.760 M | 2.505 M | 3.178 M | 4.154 M | 4.205 M | 4.235 M | 4.491 M | 4.443 M | |
| Long term debt | 3.775 M | 5.636 M | 5.691 M | 7.682 M | 6.934 M | 6.761 M | 6.166 M | 5.740 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 350.838 M | 363.044 M | 359.885 M | 366.562 M | 372.924 M | 382.907 M | 382.811 M | 388.449 M | |
| Common stock | 68.623 M | 74.110 M | 74.459 M | 75.145 M | 75.464 M | 75.704 M | 76.151 M | 76.604 M | |
| Retained earnings | -7.419 M | -14.121 M | -22.091 M | -19.464 M | -18.788 M | -15.886 M | -19.834 M | -20.651 M |