Grid Dynamics Holdings Inc
NASDAQ:GDYN
Balance Sheet
Balance Sheet Decomposition
Grid Dynamics Holdings Inc
Grid Dynamics Holdings Inc
Balance Sheet
Grid Dynamics Holdings Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
0
|
113
|
144
|
257
|
257
|
0
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
113
|
144
|
257
|
257
|
0
|
|
| Total Receivables |
0
|
0
|
19
|
43
|
54
|
54
|
69
|
|
| Accounts Receivables |
0
|
0
|
19
|
43
|
54
|
54
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
3
|
5
|
12
|
13
|
19
|
|
| Total Current Assets |
1
|
0
|
135
|
193
|
323
|
324
|
423
|
|
| PP&E Net |
0
|
0
|
4
|
6
|
16
|
22
|
26
|
|
| PP&E Gross |
0
|
0
|
4
|
6
|
16
|
22
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
8
|
12
|
13
|
16
|
0
|
|
| Intangible Assets |
0
|
0
|
8
|
19
|
20
|
27
|
48
|
|
| Goodwill |
0
|
0
|
15
|
36
|
46
|
54
|
83
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
221
|
224
|
6
|
3
|
5
|
1
|
3
|
|
| Other Assets |
0
|
0
|
15
|
36
|
46
|
54
|
83
|
|
| Total Assets |
222
N/A
|
224
+1%
|
167
-26%
|
257
+54%
|
411
+60%
|
435
+6%
|
592
+36%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
5
|
1
|
2
|
4
|
4
|
4
|
|
| Accrued Liabilities |
0
|
0
|
8
|
12
|
23
|
27
|
31
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
5
|
12
|
12
|
11
|
21
|
|
| Total Current Liabilities |
0
|
6
|
13
|
25
|
39
|
42
|
56
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
2
|
4
|
4
|
3
|
9
|
|
| Minority Interest |
0
|
206
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
8
|
0
|
0
|
6
|
7
|
10
|
|
| Total Liabilities |
8
N/A
|
219
+2 607%
|
15
-93%
|
30
+93%
|
48
+62%
|
52
+8%
|
74
+42%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
3
|
23
|
15
|
14
|
16
|
12
|
|
| Additional Paid In Capital |
4
|
8
|
129
|
212
|
378
|
398
|
533
|
|
| Other Equity |
209
|
0
|
0
|
0
|
1
|
1
|
3
|
|
| Total Equity |
214
N/A
|
5
-98%
|
152
+2 934%
|
227
+50%
|
363
+60%
|
383
+6%
|
518
+35%
|
|
| Total Liabilities & Equity |
222
N/A
|
224
+1%
|
167
-26%
|
257
+54%
|
411
+60%
|
435
+6%
|
592
+36%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
28
|
28
|
51
|
67
|
74
|
76
|
84
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|