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Grid Dynamics Holdings, Inc. GDYN Total Current Liabilities

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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$614.94M-5.1%
Enterprise value$304.89M-6.5%
P/E116.4×+78.3×
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:LiabilitiesCurrent.

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
Accrued compensation and benefits27,79025,555
Operating lease liabilities, current5,3746,253
Accrued expenses and other current liabilities17,37216,608
Total current liabilities54,86652,114
Deferred tax liabilities7,6907,920
Operating lease liabilities, noncurrent12,04210,783
Other noncurrent liabilities301
Total liabilities$74,899$70,817

Item 1. Financial Statements (Unaudited)

FAQ

What is Grid Dynamics Holdings, Inc.'s total current liabilities?
Grid Dynamics Holdings, Inc. (GDYN) reported total current liabilities of $54.87M in Q1 2026.
How has Grid Dynamics Holdings, Inc.'s total current liabilities changed year-over-year?
Grid Dynamics Holdings, Inc.'s total current liabilities decreased by 5.7% year-over-year, from $58.2M to $54.87M.
What is the long-term trend for Grid Dynamics Holdings, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Grid Dynamics Holdings, Inc.'s total current liabilities has grown at a 31.4% compound annual growth rate (CAGR), from $13.32M to $52.11M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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