Grid Dynamics Holdings Inc GDYN Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	411.15M	419.59M	431.24M	435.75M	435.17M	435.26M	443.62M	477.25M
Total Current Assets	323.13M	330.08M	321.47M	326.05M	323.98M	322.5M	330.41M	323M
Cash and Equivalents	256.73M	258.37M	246.18M	253.71M	257.23M	249.44M	256.04M	231.26M
Total Non-Current Assets	96.24M	98.35M	119.79M	116.03M	117.46M	125.31M	126.3M	168.22M
Total Liabilities	48.1M	59.7M	64.68M	62.83M	52.26M	52.45M	55.17M	77.01M
Total Current Liabilities	38.71M	50.36M	53.47M	52.47M	42.22M	43.12M	46.27M	54.23M
Total Non-Current Liabilities	9.39M	9.34M	11.21M	10.36M	10.04M	9.33M	8.91M	22.77M
Common Equity	7k	7k	7k	7k	8k	8k	8k	8k
Retained Earnings	-14.12M	-22.09M	-19.46M	-18.79M	-15.89M	-19.83M	-20.65M	-16.37M

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