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Accounts Receivable at other companies

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Other financials

Income statement

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Revenue$104.1M+3.7%
Gross profit$36.2M-2.1%
Operating income-$3.7M-80.7%
Net income-$1.5M-151%
EPS (diluted)-$0.02-167%

Balance sheet

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Cash & equivalents$327.5M+0.5%
Total debt$17.4M+50.4%
Total equity$530.1M+2.5%
Total assets$605.0M+2.4%

Cash flow

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Operating cash flow$8.4M-10.3%
CapEx$4.0M+18.6%
Free cash flow$4.4M-26.3%

Valuation

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Market cap$621.43M-4.1%
Enterprise value$311.38M-4.5%
P/E117.6×+79.5×
P/S1.5×-0.2×

Profitability

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Gross margin34.1%-2.7pp
Operating margin-1.3%-0.5pp
Net margin1.3%-1.7pp
FCF margin5.7%-0.9pp

Returns & leverage

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Return on equity1%-1.4pp
Debt / equity0.0×
Current ratio7.9×+0.6×

Where this comes from

Reported directly by Grid Dynamics Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Grid Dynamics Holdings, Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:40 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001743725-26-000014
Line itemAs of / March 31,2026As of / December 31,2025
Assets
Current assets
Cash and cash equivalents$327,468$342,058
Trade receivables, net of allowance of $3,916 and $3,721 as of March 31, 2026 and December 31, 2025, respectively87,42279,485
Prepaid expenses and other current assets17,34817,987
Total current assets432,238439,530
Property and equipment, net17,80517,666
Operating lease right-of-use assets, net16,69416,383

Item 1. Financial Statements (Unaudited)

FAQ

What is Grid Dynamics Holdings, Inc.'s accounts receivable?
Grid Dynamics Holdings, Inc. (GDYN) reported accounts receivable of $87.42M in Q1 2026.
How has Grid Dynamics Holdings, Inc.'s accounts receivable changed year-over-year?
Grid Dynamics Holdings, Inc.'s accounts receivable increased by 7.0% year-over-year, from $81.68M to $87.42M.
What is the long-term trend for Grid Dynamics Holdings, Inc.'s accounts receivable?
Over 4 years (2021 to 2025), Grid Dynamics Holdings, Inc.'s accounts receivable has grown at a 28.3% compound annual growth rate (CAGR), from $118.86M to $321.8M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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