US Stock MarketDetailed Quotes

GDYN Grid Dynamics

Watchlist

15.880
-0.370-2.28%

Close Nov 18 16:00 ET

1.31BMarket Cap529.33P/E (TTM)

Grid Dynamics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.85%231.26M

4.01%256.04M

-3.46%249.44M

0.19%257.23M

-0.58%253.71M

64.10%246.18M

68.53%258.37M

77.83%256.73M

-Cash and cash equivalents

-8.85%231.26M

4.01%256.04M

-3.46%249.44M

0.19%257.23M

-0.58%253.71M

64.10%246.18M

68.53%258.37M

77.83%256.73M

Receivables

24.88%70.06M

-5.37%55.74M

-0.77%58.69M

-0.72%53.56M

1.29%56.1M

18.59%58.9M

25.06%59.14M

21.94%53.95M

-Accounts receivable

38.10%64.32M

3.81%50.66M

4.10%53.04M

3.03%49.82M

-6.76%46.58M

10.52%48.8M

23.17%50.95M

24.51%48.36M

-Taxes receivable

----

92.14%1.76M

121.62%2.02M

187.01%1.68M

----

-Other receivables

-26.09%5.74M

-37.18%5.08M

-13.25%5.65M

-33.20%3.74M

71.92%7.76M

75.67%8.08M

21.92%6.51M

24.94%5.59M

Prepaid assets

-29.25%10.29M

-48.61%8.26M

-52.63%5.61M

-6.89%4M

96.67%14.55M

149.45%16.08M

181.02%11.84M

37.76%4.29M

Other current assets

571.29%11.39M

3,223.08%10.37M

1,106.05%8.77M

12.78%9.2M

21.58%1.7M

-80.72%312K

-58.58%727K

684.79%8.15M

Total current assets

-0.94%323M

2.78%330.41M

-2.30%322.5M

0.26%323.98M

2.09%326.05M

54.74%321.47M

59.79%330.08M

67.63%323.13M

Non current assets

Net PPE

25.73%26.29M

11.70%23.71M

33.34%22.77M

37.05%21.8M

59.78%20.91M

72.97%21.23M

40.71%17.07M

157.89%15.91M

-Gross PPE

37.75%48.92M

25.88%43.49M

28.84%40.62M

30.67%38.21M

39.00%35.51M

38.84%34.55M

27.80%31.53M

63.75%29.25M

-Accumulated depreciation

-54.97%-22.62M

-48.47%-19.78M

-23.53%-17.86M

-23.05%-16.41M

-17.18%-14.6M

-5.63%-13.32M

-15.31%-14.46M

-14.08%-13.34M

Goodwill and other intangible assets

41.48%116.33M

-5.87%78.39M

21.76%79.4M

22.04%80.41M

54.57%82.22M

54.74%83.27M

19.79%65.21M

19.68%65.89M

-Goodwill

35.22%73.88M

-1.40%53.87M

18.35%53.87M

51.94%54.63M

26.58%45.51M

-Other intangible assets

53.88%42.45M

-14.40%24.52M

29.64%25.53M

30.29%26.55M

60.05%27.59M

60.40%28.64M

6.59%19.69M

6.69%20.38M

Non current deferred assets

54.00%7.52M

100.56%7.49M

24.10%7.22M

28.41%6.42M

46.37%4.88M

18.43%3.73M

118.31%5.82M

83.01%5M

Other non current assets

144.77%4.12M

136.77%3.63M

139.63%3.37M

108.25%2.55M

44.55%1.68M

29.64%1.53M

--1.41M

--1.22M

Total non current assets

40.62%154.26M

3.14%113.21M

25.98%112.76M

26.32%111.19M

54.98%109.7M

55.87%109.77M

29.29%89.51M

37.63%88.02M

Total assets

9.52%477.25M

2.87%443.62M

3.74%435.26M

5.84%435.17M

11.69%435.75M

55.03%431.24M

52.13%419.59M

60.15%411.15M

Liabilities

Current liabilities

Payables

-17.81%17.85M

-33.90%15.22M

-40.03%13.27M

-30.16%13.44M

65.84%21.72M

56.83%23.03M

80.56%22.13M

57.25%19.25M

-accounts payable

-0.11%3.72M

-47.45%2.79M

-8.45%2.94M

-7.08%3.62M

-16.90%3.72M

56.22%5.3M

44.94%3.21M

89.82%3.9M

-Total tax payable

-21.47%14.14M

-22.57%12.44M

-33.89%10.34M

-18.59%9.82M

108.83%18M

155.34%16.06M

209.93%15.64M

270.71%12.06M

-Other payable

----

-66.68%1.67M

-34.24%3.29M

-52.57%3.29M

Current accrued expenses

62.27%6.65M

0.64%3.61M

-1.55%3.56M

126.04%2.94M

130.17%4.1M

85.56%3.59M

255.25%3.62M

75.71%1.3M

Current debt and capital lease obligation

23.16%5.18M

6.96%4.44M

41.32%4.49M

69.06%4.24M

138.92%4.21M

102.34%4.15M

55.25%3.18M

--2.51M

-Current capital lease obligation

23.16%5.18M

6.96%4.44M

41.32%4.49M

69.06%4.24M

138.92%4.21M

102.34%4.15M

55.25%3.18M

--2.51M

Current deferred liabilities

52.09%1.13M

69.71%1.34M

-12.63%1.33M

-29.02%1.33M

4.35%743K

4.92%789K

94.13%1.52M

55.59%1.88M

Other current liabilities

-61.78%438K

-50.32%537K

-30.33%549K

41.43%1.01M

51.99%1.15M

69.44%1.08M

23.51%788K

19.87%712K

Current liabilities

3.36%54.23M

-13.47%46.27M

-14.37%43.12M

9.08%42.22M

65.85%52.47M

38.64%53.47M

54.04%50.36M

52.74%38.71M

Non current liabilities

Long term debt and capital lease obligation

10.31%7.65M

-25.28%5.74M

8.35%6.17M

19.96%6.76M

83.68%6.93M

188.26%7.68M

-25.98%5.69M

--5.64M

-Long term capital lease obligation

10.31%7.65M

-25.28%5.74M

8.35%6.17M

19.96%6.76M

83.68%6.93M

188.26%7.68M

97.47%5.69M

--5.64M

Non current deferred liabilities

122.71%7.62M

-10.16%3.17M

-13.39%3.16M

-12.83%3.27M

-12.14%3.42M

-12.23%3.52M

-12.42%3.65M

-13.14%3.76M

Total non current liabilities

119.88%22.77M

-20.52%8.91M

-0.15%9.33M

6.85%10.04M

35.02%10.36M

67.75%11.21M

-21.21%9.34M

117.21%9.39M

Total liabilities

22.57%77.01M

-14.69%55.17M

-12.15%52.45M

8.64%52.26M

59.83%62.83M

42.94%64.68M

34.01%59.7M

62.13%48.1M

Shareholders'equity

Share capital

14.29%8K

0.00%7K

-common stock

14.29%8K

0.00%7K

Retained earnings

12.88%-16.37M

-6.10%-20.65M

10.22%-19.83M

-12.50%-15.89M

-153.24%-18.79M

-2,461.05%-19.46M

-277.78%-22.09M

-193.56%-14.12M

Paid-in capital

6.19%415.43M

6.01%408.12M

5.03%401.54M

5.16%397.51M

8.58%391.22M

63.91%384.97M

74.39%382.32M

78.24%378.01M

Gains losses not affecting retained earnings

141.92%1.18M

-7.71%969K

410.48%1.1M

250.24%1.27M

123.70%489K

188.16%1.05M

13.69%-353K

-573.02%-848K

Total stockholders'equity

7.33%400.25M

5.97%388.45M

6.37%382.81M

5.47%382.91M

6.30%372.92M

57.37%366.56M

55.62%359.89M

59.90%363.04M

Total equity

7.33%400.25M

5.97%388.45M

6.37%382.81M

5.47%382.91M

6.30%372.92M

57.37%366.56M

55.62%359.89M

59.90%363.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.85%231.26M	4.01%256.04M	-3.46%249.44M	0.19%257.23M	0.19%257.23M	-0.58%253.71M	64.10%246.18M	68.53%258.37M	77.83%256.73M	77.83%256.73M
-Cash and cash equivalents	-8.85%231.26M	4.01%256.04M	-3.46%249.44M	0.19%257.23M	0.19%257.23M	-0.58%253.71M	64.10%246.18M	68.53%258.37M	77.83%256.73M	77.83%256.73M
Receivables	24.88%70.06M	-5.37%55.74M	-0.77%58.69M	-0.72%53.56M	-0.72%53.56M	1.29%56.1M	18.59%58.9M	25.06%59.14M	21.94%53.95M	21.94%53.95M
-Accounts receivable	38.10%64.32M	3.81%50.66M	4.10%53.04M	3.03%49.82M	3.03%49.82M	-6.76%46.58M	10.52%48.8M	23.17%50.95M	24.51%48.36M	24.51%48.36M
-Taxes receivable	----	----	----	----	----	92.14%1.76M	121.62%2.02M	187.01%1.68M	----	----
-Other receivables	-26.09%5.74M	-37.18%5.08M	-13.25%5.65M	-33.20%3.74M	-33.20%3.74M	71.92%7.76M	75.67%8.08M	21.92%6.51M	24.94%5.59M	24.94%5.59M
Prepaid assets	-29.25%10.29M	-48.61%8.26M	-52.63%5.61M	-6.89%4M	-6.89%4M	96.67%14.55M	149.45%16.08M	181.02%11.84M	37.76%4.29M	37.76%4.29M
Other current assets	571.29%11.39M	3,223.08%10.37M	1,106.05%8.77M	12.78%9.2M	12.78%9.2M	21.58%1.7M	-80.72%312K	-58.58%727K	684.79%8.15M	684.79%8.15M
Total current assets	-0.94%323M	2.78%330.41M	-2.30%322.5M	0.26%323.98M	0.26%323.98M	2.09%326.05M	54.74%321.47M	59.79%330.08M	67.63%323.13M	67.63%323.13M
Non current assets
Net PPE	25.73%26.29M	11.70%23.71M	33.34%22.77M	37.05%21.8M	37.05%21.8M	59.78%20.91M	72.97%21.23M	40.71%17.07M	157.89%15.91M	157.89%15.91M
-Gross PPE	37.75%48.92M	25.88%43.49M	28.84%40.62M	30.67%38.21M	30.67%38.21M	39.00%35.51M	38.84%34.55M	27.80%31.53M	63.75%29.25M	63.75%29.25M
-Accumulated depreciation	-54.97%-22.62M	-48.47%-19.78M	-23.53%-17.86M	-23.05%-16.41M	-23.05%-16.41M	-17.18%-14.6M	-5.63%-13.32M	-15.31%-14.46M	-14.08%-13.34M	-14.08%-13.34M
Goodwill and other intangible assets	41.48%116.33M	-5.87%78.39M	21.76%79.4M	22.04%80.41M	22.04%80.41M	54.57%82.22M	54.74%83.27M	19.79%65.21M	19.68%65.89M	19.68%65.89M
-Goodwill	35.22%73.88M	-1.40%53.87M	18.35%53.87M	18.35%53.87M	18.35%53.87M	51.94%54.63M	51.94%54.63M	26.58%45.51M	26.58%45.51M	26.58%45.51M
-Other intangible assets	53.88%42.45M	-14.40%24.52M	29.64%25.53M	30.29%26.55M	30.29%26.55M	60.05%27.59M	60.40%28.64M	6.59%19.69M	6.69%20.38M	6.69%20.38M
Non current deferred assets	54.00%7.52M	100.56%7.49M	24.10%7.22M	28.41%6.42M	28.41%6.42M	46.37%4.88M	18.43%3.73M	118.31%5.82M	83.01%5M	83.01%5M
Other non current assets	144.77%4.12M	136.77%3.63M	139.63%3.37M	108.25%2.55M	108.25%2.55M	44.55%1.68M	29.64%1.53M	--1.41M	--1.22M	--1.22M
Total non current assets	40.62%154.26M	3.14%113.21M	25.98%112.76M	26.32%111.19M	26.32%111.19M	54.98%109.7M	55.87%109.77M	29.29%89.51M	37.63%88.02M	37.63%88.02M
Total assets	9.52%477.25M	2.87%443.62M	3.74%435.26M	5.84%435.17M	5.84%435.17M	11.69%435.75M	55.03%431.24M	52.13%419.59M	60.15%411.15M	60.15%411.15M
Liabilities
Current liabilities
Payables	-17.81%17.85M	-33.90%15.22M	-40.03%13.27M	-30.16%13.44M	-30.16%13.44M	65.84%21.72M	56.83%23.03M	80.56%22.13M	57.25%19.25M	57.25%19.25M
-accounts payable	-0.11%3.72M	-47.45%2.79M	-8.45%2.94M	-7.08%3.62M	-7.08%3.62M	-16.90%3.72M	56.22%5.3M	44.94%3.21M	89.82%3.9M	89.82%3.9M
-Total tax payable	-21.47%14.14M	-22.57%12.44M	-33.89%10.34M	-18.59%9.82M	-18.59%9.82M	108.83%18M	155.34%16.06M	209.93%15.64M	270.71%12.06M	270.71%12.06M
-Other payable	----	----	----	----	----	----	-66.68%1.67M	-34.24%3.29M	-52.57%3.29M	-52.57%3.29M
Current accrued expenses	62.27%6.65M	0.64%3.61M	-1.55%3.56M	126.04%2.94M	126.04%2.94M	130.17%4.1M	85.56%3.59M	255.25%3.62M	75.71%1.3M	75.71%1.3M
Current debt and capital lease obligation	23.16%5.18M	6.96%4.44M	41.32%4.49M	69.06%4.24M	69.06%4.24M	138.92%4.21M	102.34%4.15M	55.25%3.18M	--2.51M	--2.51M
-Current capital lease obligation	23.16%5.18M	6.96%4.44M	41.32%4.49M	69.06%4.24M	69.06%4.24M	138.92%4.21M	102.34%4.15M	55.25%3.18M	--2.51M	--2.51M
Current deferred liabilities	52.09%1.13M	69.71%1.34M	-12.63%1.33M	-29.02%1.33M	-29.02%1.33M	4.35%743K	4.92%789K	94.13%1.52M	55.59%1.88M	55.59%1.88M
Other current liabilities	-61.78%438K	-50.32%537K	-30.33%549K	41.43%1.01M	41.43%1.01M	51.99%1.15M	69.44%1.08M	23.51%788K	19.87%712K	19.87%712K
Current liabilities	3.36%54.23M	-13.47%46.27M	-14.37%43.12M	9.08%42.22M	9.08%42.22M	65.85%52.47M	38.64%53.47M	54.04%50.36M	52.74%38.71M	52.74%38.71M
Non current liabilities
Long term debt and capital lease obligation	10.31%7.65M	-25.28%5.74M	8.35%6.17M	19.96%6.76M	19.96%6.76M	83.68%6.93M	188.26%7.68M	-25.98%5.69M	--5.64M	--5.64M
-Long term capital lease obligation	10.31%7.65M	-25.28%5.74M	8.35%6.17M	19.96%6.76M	19.96%6.76M	83.68%6.93M	188.26%7.68M	97.47%5.69M	--5.64M	--5.64M
Non current deferred liabilities	122.71%7.62M	-10.16%3.17M	-13.39%3.16M	-12.83%3.27M	-12.83%3.27M	-12.14%3.42M	-12.23%3.52M	-12.42%3.65M	-13.14%3.76M	-13.14%3.76M
Total non current liabilities	119.88%22.77M	-20.52%8.91M	-0.15%9.33M	6.85%10.04M	6.85%10.04M	35.02%10.36M	67.75%11.21M	-21.21%9.34M	117.21%9.39M	117.21%9.39M
Total liabilities	22.57%77.01M	-14.69%55.17M	-12.15%52.45M	8.64%52.26M	8.64%52.26M	59.83%62.83M	42.94%64.68M	34.01%59.7M	62.13%48.1M	62.13%48.1M
Shareholders'equity
Share capital	14.29%8K	14.29%8K	14.29%8K	14.29%8K	14.29%8K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K
-common stock	14.29%8K	14.29%8K	14.29%8K	14.29%8K	14.29%8K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K
Retained earnings	12.88%-16.37M	-6.10%-20.65M	10.22%-19.83M	-12.50%-15.89M	-12.50%-15.89M	-153.24%-18.79M	-2,461.05%-19.46M	-277.78%-22.09M	-193.56%-14.12M	-193.56%-14.12M
Paid-in capital	6.19%415.43M	6.01%408.12M	5.03%401.54M	5.16%397.51M	5.16%397.51M	8.58%391.22M	63.91%384.97M	74.39%382.32M	78.24%378.01M	78.24%378.01M
Gains losses not affecting retained earnings	141.92%1.18M	-7.71%969K	410.48%1.1M	250.24%1.27M	250.24%1.27M	123.70%489K	188.16%1.05M	13.69%-353K	-573.02%-848K	-573.02%-848K
Total stockholders'equity	7.33%400.25M	5.97%388.45M	6.37%382.81M	5.47%382.91M	5.47%382.91M	6.30%372.92M	57.37%366.56M	55.62%359.89M	59.90%363.04M	59.90%363.04M
Total equity	7.33%400.25M	5.97%388.45M	6.37%382.81M	5.47%382.91M	5.47%382.91M	6.30%372.92M	57.37%366.56M	55.62%359.89M	59.90%363.04M	59.90%363.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data