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Grid Dynamics Holdings, Inc. GDYN Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

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-$1.81M-70.3%

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:IncreaseDecreaseInOperatingLeaseLiability.

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 short- and long-term operating lease liabilities?
Grid Dynamics Holdings, Inc. (GDYN) reported short- and long-term operating lease liabilities of -$1.31M in Q1 2026.
How has Grid Dynamics Holdings, Inc.'s short- and long-term operating lease liabilities changed year-over-year?
Grid Dynamics Holdings, Inc.'s short- and long-term operating lease liabilities decreased by 8.8% year-over-year, from -$1.21M to -$1.31M.
What does short- and long-term operating lease liabilities mean?
This represents the net change in the present value of future lease payments for operating leases. It reflects the company's ongoing financial commitment to leased assets and is a critical component of assessing long-term leverage.