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.

Grid Dynamics Holdings, Inc. GDYN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$327.47M+0.5%	$342.06M+2.1%	$338.55M+46.4%	$336.88M+31.6%	$325.99M+30.7%
Restricted cash	——	——	$0—	——	——
Accounts receivable, net	$327.53M+23.1%	$321.8M+35.6%	$311.68M+40.7%	$293.1M+43.8%	$266.04M+31.7%
Prepaid expenses and other current assets	$17.35M+20.0%	$17.99M-6.7%	$19.22M+68.8%	$18.54M+78.8%	$14.45M+64.8%
Contract assets	$0—	$0—	$0—	$0—	$0—
Total current assets	$432.24M+2.5%	$439.53M+3.8%	$440.67M+36.4%	$433.02M+31.1%	$421.68M+30.8%
Property and equipment, net	$17.81M+19.6%	$17.67M+26.0%	$17.15M+22.8%	$16.26M+24.2%	$14.88M+18.6%
Accumulated depreciation	$22.57M+48.4%	$20.86M+57.7%	$19.08M+69.7%	$17.23M+68.5%	$15.21M+65.1%
Operating lease right-of-use assets	7.7%-0.4%	7.6%-1,210,799,992%	6.6%-1.2%	6.6%-0.9%	8.1%+0.9%
Goodwill	$83.98M-0.1%	$84.36M+1.1%	$84.68M+14.6%	$85.19M+58.1%	$84.05M+56.0%
Intangible assets, net	$39.58M-15.0%	$41.61M-13.2%	$43.4M+2.2%	$45.6M+86.0%	$46.54M+82.3%
Other non-current assets	$5.32M+46.7%	$4.47M+68.0%	$5.03M+21.9%	$4.69M+29.5%	$3.63M+7.4%
Total assets	$605.02M+2.4%	$612.89M+3.5%	$613.17M+28.5%	$608.91M+37.3%	$590.9M+35.8%
Accounts payable	$4.33M-7.3%	$3.7M-9.1%	$5.57M+50.0%	$6.3M+126%	$4.67M+59.1%
Accrued expenses	$27.79M+2.0%	$25.56M+17.9%	$28.62M+24.5%	$27.99M+32.6%	$27.24M+36.8%
Deferred revenue	$1.81M—	$1.47M—	——	——	——
Operating lease liabilities, current	$5.37M+1.3%	$6.25M+15.4%	$5.29M+2.0%	$5.8M+30.6%	$5.31M+18.1%
Contract liabilities	——	——	——	——	——
Other current liabilities	$2.68M+85.7%	$1.97M+35.8%	$1.89M+332%	$1.68M+212%	$1.44M+163%
Total current liabilities	$54.87M-5.7%	$52.11M-6.2%	$57.79M+6.5%	$58.72M+26.9%	$58.2M+35.0%
Operating lease liabilities, non-current	$12.04M+91.9%	$10.78M+49.7%	$8.36M+9.3%	$9.48M+65.2%	$6.27M+1.8%
Operating Lease Liabilities (Total)	$17.42M+50.4%	$17.04M+34.9%	$13.65M+6.4%	$15.28M+50.1%	$11.58M+8.7%
Other non-current liabilities	——	——	——	——	——
Total liabilities	$74.9M+1.9%	$70.82M-4.8%	$75.45M-2.0%	$76.69M+39.0%	$73.54M+40.2%
Common stock	110M0.0%	110M+1,374,900%	110M0.0%	110M0.0%	110M0.0%
Additional paid-in capital	$549.65M+4.2%	$545.19M+2.4%	$539.11M+29.8%	$533.39M+30.7%	$527.45M+31.4%
Retained earnings	-$3.65M+59.1%	-$2.18M+81.6%	-$2.48M+84.8%	-$3.66M+82.3%	-$8.93M+55.0%
Accumulated other comprehensive income (loss)	-$2.43M-109%	$1.05M+136%	$1.08M-8.5%	$2.48M+156%	-$1.16M-206%
Treasury stock	——	——	——	——	——
Total stockholders' equity	$530.12M+2.5%	$542.07M+4.7%	$537.72M+34.3%	$532.21M+37.0%	$517.36M+35.1%
Total liabilities and stockholders' equity	$605.02M+2.4%	$612.89M+3.5%	$613.17M+28.5%	$608.91M+37.3%	$590.9M+35.8%
Allowance for Doubtful Accounts	$3.92M+21.4%	$3.72M+35.5%	$3.71M+107%	$3.31M+70.5%	$3.23M+132%
Allowance for Doubtful Accounts Receivable (Current)	$3.92M+21.4%	$3.72M+35.5%	$3.71M+107%	$3.31M+70.5%	$3.23M+132%
Deferred Tax Assets and Other Non-Current Assets	$5.32M+46.7%	$4.47M+68.0%	$5.03M+21.9%	$4.69M+29.5%	$3.63M+7.4%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$62.15M+0.7%	$62.47M+2.2%	$62.48M+16.4%	$62.83M+80.8%	$61.75M+77.7%
Net Investment in Lease	$16.69M+51.3%	$16.38M+35.3%	$13.11M+6.3%	$14.74M+38.8%	$11.03M+8.0%
Deferred tax assets	$9.41M+3.5%	$8.87M+1.0%	$9.13M+21.5%	$9.41M+25.6%	$9.09M+25.9%
Intangible assets — net	$39.58M-15.0%	$41.61M-13.2%	$43.4M+2.2%	$45.6M+86.0%	$46.54M+82.3%
Operating lease right-of-use assets	$16.69M+51.3%	$16.38M+35.3%	$13.11M+6.3%	$14.74M+38.8%	$11.03M+8.0%
Other non-current assets	$5.32M+46.7%	$4.47M+68.0%	$5.03M+21.9%	$4.69M+29.5%	$3.63M+7.4%
Operating Lease Right-of-Use Assets in Other Assets	$16.69M+51.3%	$16.38M+35.3%	$13.11M+6.3%	$14.74M+38.8%	$11.03M+8.0%
Software and Technology Licenses, Net	$5.32M+46.7%	$4.47M+68.0%	$5.03M+21.9%	$4.69M+29.5%	$3.63M+7.4%
Accrued Manufacturing Costs	$27.79M+2.0%	$25.56M+17.9%	$28.62M+24.5%	$27.99M+32.6%	$27.24M+36.8%
Other Commercial Liabilities	$7.45M+32.4%	$6.13M+20.0%	$7.13M+7.2%	$6.78M+88.0%	$5.63M+57.8%
Accrued Income Taxes, Current	$2.23M-30.3%	$2.16M-68.3%	$3.49M-73.5%	$3.98M-67.1%	$3.2M-67.7%
Accrued Liabilities, Current	$7.45M+32.4%	$6.13M+20.0%	$7.13M+7.2%	$6.78M+88.0%	$5.63M+57.8%
Deferred income	$1.81M+35.7%	$1.47M-45.4%	$902K+128%	$753K+19.3%	$1.34M+119%
Compensation and benefits	$27.79M+2.0%	$25.56M+17.9%	$28.62M+24.5%	$27.99M+32.6%	$27.24M+36.8%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Sales taxes payable	$1.95M+69.3%	$1.51M+18.2%	$1.52M+60.4%	$1.53M+324%	$1.15M+160%
Debt Instrument Face Amount	$0—	$0—	$0—	$0—	$0—
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Accrued expenses and other liabilities	$17.37M-17.2%	$16.61M-31.9%	$18.3M+99.8%	$18.63M+219%	$20.99M+257%
Total debt	$17.42M+50.4%	$17.04M+34.9%	$13.65M+6.4%	$15.28M+50.1%	$11.58M+8.7%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	85.6M+1.3%	84.8M+1.5%	84.7M+10.4%	84.6M+10.4%	84.5M+10.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$9K+12.5%	$8K0.0%	$8K0.0%	$8K0.0%	$8K0.0%
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Fair Value Measurement Disclosure	$1.25M—	$3.37M—	$3.37M—	$3.91M—	——
Allowance for doubtful accounts	$3.92M+21.4%	$3.72M+35.5%	$3.71M+107%	$3.31M+70.5%	$3.23M+132%
Number of performance periods	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$110M0.0%	$110M0.0%	$110M0.0%	$110M0.0%	$110M0.0%
Common stock, shares issued (in shares)	$85.57M+1.3%	$84.84M+1.5%	$84.71M+10.4%	$84.61M+10.4%	$84.49M+10.4%
Common Stock, Shares, Outstanding	$83.57M-1.1%	$84.64M+1.2%	$84.71M+10.4%	$84.61M+10.4%	$84.49M+10.4%
Contract with Customer, Liability	——	——	——	——	——
Deferred income taxes	$7.69M-15.2%	$7.92M-11.2%	$9.3M+22.0%	$8.49M+168%	$9.06M+186%
Finite-Lived Intangible Assets, Accumulated Amortization	$22.57M+48.4%	$20.86M+57.7%	$19.08M+69.7%	$17.23M+68.5%	$15.21M+65.1%
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	——	——	——	——
Gross Carrying Amount	$62.15M+0.7%	$62.47M+2.2%	$62.48M+16.4%	$62.83M+80.8%	$61.75M+77.7%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Amount outstanding under the credit facility	$0—	$0—	$0—	$0—	$0—
Long-Lived Assets	$17.81M+19.6%	$17.67M+26.0%	$17.15M+22.8%	$16.26M—	$14.88M—
Industry-based revenue verticals	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.08-4.9%	$0.08-6.2%	$0.07-15.4%	$0.07-12.0%	$0.08+12.5%
Other	$2.68M+85.7%	$1.97M+35.8%	$1.89M+332%	$1.68M+212%	$1.44M+163%
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——

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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.