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Grid Dynamics Holdings, Inc. GDYN Increase (Decrease) in Prepaid Expense and Other Assets

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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$435.69M-55.2%
Enterprise value$125.64M-80.9%
P/E82.5×-6.8×
P/S1.1×-1.6×

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Grid Dynamics Holdings, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Grid Dynamics Holdings, Inc.'s increase (decrease) in prepaid expense and other assets?
Grid Dynamics Holdings, Inc. (GDYN) reported increase (decrease) in prepaid expense and other assets of $531K in Q1 2026.
How has Grid Dynamics Holdings, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Grid Dynamics Holdings, Inc.'s increase (decrease) in prepaid expense and other assets increased by 116.9% year-over-year, from -$3.15M to $531K.
What is the long-term trend for Grid Dynamics Holdings, Inc.'s increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2024), Grid Dynamics Holdings, Inc.'s increase (decrease) in prepaid expense and other assets has grown at a 51.9% compound annual growth rate (CAGR), from $3.61M to $8.32M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.