Grid Dynamics Holdings, Inc. Balance Sheet
GDYN / Information Technology|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
Grid Dynamics Holdings, Inc. had $613M in total assets and $542M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.33 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $342.1M | $334.7M | $257.2M | $256.7M | $144.4M | $112.7M | $42.2M | $1.0M |
| Accounts Receivable | $79.5M | $69.4M | $49.8M | $48.4M | $38.8M | $16.9M | $13.9M | - |
| Current Assets | $439.5M | $423.3M | $324.0M | $323.1M | $192.8M | $134.6M | $66.0M | $1.2M |
| PP&E (Net) | $17.7M | $14.0M | $11.4M | $8.2M | $6.2M | $4.1M | $4.0M | - |
| Goodwill | $84.4M | $83.4M | $53.9M | $45.5M | $36.0M | $14.7M | $0 | - |
| Total Assets | $612.9M | $592.2M | $435.2M | $411.1M | $256.7M | $167.1M | $71.5M | $222.4M |
| Current Liabilities | $52.1M | $55.5M | $42.2M | $38.7M | $25.3M | $13.3M | $8.3M | $445.1K |
| Shareholders' Equity | $542.1M | $517.8M | $382.9M | $363.0M | $227.1M | $33.4M | $54.0M | $33.4M |