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Grid Dynamics Holdings, Inc. GDYN Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$327.47M-4.3%$342.06M+1.0%$338.55M+0.5%$336.88M+3.3%$325.99M-2.7%
$327.53M+1.8%$321.8M+3.2%$311.68M+6.3%$293.1M+10.2%$266.04M+12.1%
$432.24M-1.7%$439.53M-0.3%$440.67M+1.8%$433.02M+2.7%$421.68M-0.4%
$17.81M+0.8%$17.67M+3.0%$17.15M+5.5%$16.26M+9.3%$14.88M+6.2%
$83.98M-0.5%$84.36M-0.4%$84.68M-0.6%$85.19M+1.4%$84.05M+0.8%
$39.58M-4.9%$41.61M-4.1%$43.4M-4.8%$45.6M-2.0%$46.54M-2.9%
$605.02M-1.3%$612.89M0.0%$613.17M+0.7%$608.91M+3.0%$590.9M-0.2%
$4.33M+17.1%$3.7M-33.7%$5.57M-11.5%$6.3M+34.9%$4.67M+14.8%
$1.81M+23.3%$1.47M
$54.87M+5.3%$52.11M-9.8%$57.79M-1.6%$58.72M+0.9%$58.2M+4.8%
$74.9M+5.8%$70.82M-6.1%$75.45M-1.6%$76.69M+4.3%$73.54M-1.1%
110M0.0%110M0.0%110M0.0%110M0.0%110M+1,374,900%
-$3.65M-67.7%-$2.18M+12.3%-$2.48M+32.2%-$3.66M+59.0%-$8.93M+24.6%
$530.12M-2.2%$542.07M+0.8%$537.72M+1.0%$532.21M+2.9%$517.36M-0.1%
$605.02M-1.3%$612.89M0.0%$613.17M+0.7%$608.91M+3.0%$590.9M-0.2%

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Questions, answered.

What are Grid Dynamics Holdings, Inc.'s total assets?
Grid Dynamics Holdings, Inc. (GDYN) holds $605.0M in total assets, up 2.4% year over year.
How much debt does Grid Dynamics Holdings, Inc. have?
Grid Dynamics Holdings, Inc. carries $17.4M in total debt against $530.1M of shareholders' equity, a debt-to-equity ratio of 0.03.
How much cash does Grid Dynamics Holdings, Inc. have?
Grid Dynamics Holdings, Inc. holds $327.5M in cash and equivalents.
Can Grid Dynamics Holdings, Inc. cover its short-term obligations?
Its current ratio is 7.88 — current assets exceed current liabilities.
Where does Grid Dynamics Holdings, Inc.'s balance sheet data come from?
Every line is extracted from Grid Dynamics Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.