Grid Dynamics Holdings, Inc. financial data

Symbol
GDYN on Nasdaq
Industry
Services-Prepackaged Software
Location
7660 Fay Avenue, Suite H, Unit 339, La Jolla, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
ChaSerg Technology Acquisition Corp (to 3/5/2020)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 708 % -4.73%
Debt-to-equity 14.6 % -0.82%
Return On Equity -0.31 % +93.9%
Return On Assets -0.27 % +94.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76.7M shares +1.77%
Common Stock, Shares, Outstanding 76.7M shares +1.76%
Entity Public Float 518M USD -36.4%
Common Stock, Value, Issued 8K USD +14.3%
Weighted Average Number of Shares Outstanding, Basic 76.6M shares +1.94%
Weighted Average Number of Shares Outstanding, Diluted 76.6M shares -0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 318M USD -0.26%
Cost of Revenue 205M USD +3.81%
Research and Development Expense 15.8M USD -3.36%
Selling and Marketing Expense 27.1M USD +23%
General and Administrative Expense 77M USD -21.8%
Operating Income (Loss) -6.42M USD +57.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.49M USD -37.7%
Income Tax Expense (Benefit) 5.68M USD -44.6%
Net Income (Loss) Attributable to Parent -1.19M USD +93.7%
Earnings Per Share, Basic 0 USD/shares -133%
Earnings Per Share, Diluted 0 USD/shares -133%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 256M USD +4.01%
Accounts Receivable, after Allowance for Credit Loss, Current 50.7M USD +3.81%
Other Assets, Current 1.7M USD +827%
Assets, Current 330M USD +2.78%
Deferred Income Tax Assets, Net 7.49M USD +101%
Property, Plant and Equipment, Net 13.1M USD +30.6%
Operating Lease, Right-of-Use Asset 10.6M USD -5.22%
Goodwill 53.9M USD -1.4%
Other Assets, Noncurrent 3.63M USD +137%
Assets 444M USD +2.87%
Accounts Payable, Current 2.79M USD -47.5%
Employee-related Liabilities, Current 21.1M USD +1.37%
Accrued Liabilities, Current 3.61M USD +123%
Liabilities, Current 46.3M USD -13.5%
Deferred Income Tax Liabilities, Net 3.17M USD -10.2%
Operating Lease, Liability, Noncurrent 5.74M USD -25.3%
Liabilities 55.2M USD -14.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 969K USD -7.71%
Retained Earnings (Accumulated Deficit) -20.7M USD -6.1%
Stockholders' Equity Attributable to Parent 388M USD +5.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 383M USD +5.47%
Liabilities and Equity 444M USD +2.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.24M USD -72.2%
Net Cash Provided by (Used in) Financing Activities -7M USD +21.7%
Net Cash Provided by (Used in) Investing Activities -3.94M USD -148%
Common Stock, Shares Authorized 110M shares 0%
Common Stock, Shares, Issued 76.7M shares +1.76%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.79M USD -575%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 256M USD +4.01%
Deferred Tax Assets, Gross 11M USD +53%
Operating Lease, Liability 10.2M USD -14%
Payments to Acquire Property, Plant, and Equipment 3.2M USD +101%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.27M USD +92.3%
Lessee, Operating Lease, Liability, to be Paid 11.5M USD -14%
Property, Plant and Equipment, Gross 16.1M USD
Operating Lease, Liability, Current 4.44M USD +6.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.47M USD -20.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.88M USD -4.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +15.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.36M USD -14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.08M USD -6.13%
Deferred Tax Assets, Operating Loss Carryforwards 267K USD -33.4%
Unrecognized Tax Benefits 1.16M USD +0.96%
Lessee, Operating Lease, Liability, to be Paid, Year Four 361K USD -80.4%
Operating Lease, Payments 4.4M USD +51%
Additional Paid in Capital 408M USD +6.02%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 33.9M USD -39.8%