Grid Dynamics GDYN Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	256.72M	275.8M	278.17M	390.15M	411.15M	419.59M	431.24M	435.75M
Total Current Assets	192.76M	206.57M	207.75M	319.36M	323.13M	330.08M	321.47M	326.05M
Cash and Equivalents	144.36M	153.31M	150.02M	255.19M	256.73M	258.37M	246.18M	253.71M
Total Non-Current Assets	70.12M	76.09M	77.76M	76.96M	96.24M	98.35M	119.79M	116.03M
Total Liabilities	29.67M	44.55M	45.25M	39.31M	48.1M	59.7M	64.68M	62.83M
Total Current Liabilities	25.34M	32.69M	38.57M	31.64M	38.71M	50.36M	53.47M	52.47M
Total Non-Current Liabilities	4.32M	16.67M	6.68M	7.67M	9.39M	9.34M	11.21M	10.36M
Common Equity	7k	7k	7k	7k	7k	7k	7k	7k
Retained Earnings	15.09M	12.43M	-760k	-7.42M	-14.12M	-22.09M	-19.46M	-18.79M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	222.36M	71.53M	167.14M	256.72M	411.15M	435.17M
Total Current Assets	1.21M	66.02M	134.62M	192.76M	323.13M	323.98M
Cash and Equivalents	1.01M	42.19M	112.75M	144.36M	256.73M	257.23M
Total Non-Current Assets	5M	54.04M	151.72M	227.05M	363.04M	382.91M
Total Liabilities	8.15M	8.3M	15.41M	29.67M	48.1M	52.26M
Total Current Liabilities	445k	8.3M	13.32M	25.34M	38.71M	42.22M
Total Non-Current Liabilities	7.7M	0	2.09M	4.32M	9.39M	10.04M
Total Equity	5M	54.04M	151.72M	227.05M	363.04M	382.91M
Common Equity	1,000	2k	5k	7k	7k	8k
Retained Earnings	615k	35.39M	22.79M	15.09M	-14.12M	-15.89M