undamentalytics Newsletter
Sign in

Grid Dynamics Holdings, Inc. balance sheet

At the end of fiscal 2025, Grid Dynamics Holdings, Inc. had total assets of $613m, total liabilities of $70.8m and shareholders' equity of $542m. It held $342m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents142113144257257335342304
Receivables—1417394854697185
Total current assets166135193323324423440416
Goodwill—015364654838492
Total assets22272167257411435592613602
Accounts payable—11244445
Deferred revenue (current)———01111—
Total current liabilities0813253942565257
Long-term debt———0—————
Total debt0000—0000
Total liabilities8815304852747179
Shareholders' equity3354152227363383518542524
Non-controlling interests and other (assets − liabilities − equity)1819———————
Shares outstanding—43m51m67m74m76m84m85m80m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: GDYN vs RMNIGDYN vs RCMTGDYN vs INODGDYN vs IBEX

More: IT Consulting & Other Services stocks compared, Technology sector, rankings of US companies

Figures from Grid Dynamics Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Grid Dynamics Holdings, Inc.