US Stock MarketDetailed Quotes

GDYN Grid Dynamics

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  • 19.560
  • +0.440+2.30%
Close Dec 16 16:00 ET
1.63BMarket Cap652.00P/E (TTM)

Grid Dynamics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15.92%9.21M
-2.09%10.68M
-72.25%3.24M
29.83%41.09M
-37.10%7.56M
153.83%10.96M
87.86%10.91M
22.66%11.67M
76.11%31.65M
262.06%12.01M
Net income from continuing operations
533.43%4.28M
-131.10%-817K
50.46%-3.95M
93.96%-1.77M
143.30%2.9M
110.15%676K
119.92%2.63M
-198.84%-7.97M
-279.40%-29.21M
-85.86%-6.7M
Depreciation and amortization
37.51%4.61M
50.16%4.36M
70.46%3.91M
25.61%12.12M
41.48%3.57M
38.94%3.35M
16.69%2.9M
3.15%2.3M
91.07%9.65M
64.94%2.52M
Deferred tax
73.00%-337K
4.64%-267K
1.19%-912K
-13.96%-4.14M
35.06%-1.69M
-314.62%-1.25M
56.52%-280K
-960.92%-923K
-239.14%-3.63M
-4,901.92%-2.6M
Other non cash items
70.43%-477K
95.02%-126K
-1,347.83%-287K
-5,587.32%-3.9M
545.71%226K
-10,181.25%-1.61M
---2.53M
--23K
-92.75%71K
--35K
Change In working capital
-428.51%-6.44M
-154.61%-515K
-239.78%-6.95M
136.64%2.32M
-1,598.92%-5.56M
122.58%1.96M
43.97%943K
271.04%4.97M
60.62%-6.32M
105.99%371K
-Change in receivables
-445.56%-6.86M
-23.38%2.4M
-47.57%-5.22M
121.15%2.08M
-64.07%508K
134.87%1.98M
246.14%3.13M
-2.76%-3.53M
49.53%-9.85M
118.32%1.41M
-Change in prepaid assets
-1,313.62%-3.39M
-17.12%-4.15M
38.76%-1.23M
98.89%-76K
335.85%5.19M
138.17%279K
-46.12%-3.54M
-36.81%-2.01M
-626.41%-6.82M
-320.98%-2.2M
-Change in payables and accrued expense
653.53%4.05M
48.55%3.23M
-94.54%599K
-73.38%3.44M
-799.73%-10.24M
132.84%538K
-62.99%2.17M
51.74%10.98M
192.73%12.93M
8.93%1.46M
-Change in other current liabilities
69.76%-254K
-143.94%-1.99M
-139.18%-1.11M
-21.79%-3.14M
-232.03%-1.02M
-34.19%-840K
-24.73%-817K
53.19%-462K
---2.57M
62.36%-306K
Cash from discontinued investing activities
Operating cash flow
-15.92%9.21M
-2.09%10.68M
-72.25%3.24M
29.83%41.09M
-37.10%7.56M
153.83%10.96M
87.86%10.91M
22.66%11.67M
76.11%31.65M
262.06%12.01M
Investing cash flow
Cash flow from continuing investing activities
-1,773.42%-34.47M
85.46%-2.91M
-147.70%-3.94M
-58.98%-25.95M
76.91%-2.53M
-57.53%-1.84M
-681.02%-19.99M
3.87%-1.59M
53.85%-16.32M
-519.94%-10.94M
Net PPE purchase and sale
-78.15%-3.28M
-22.50%-2.65M
-101.20%-3.2M
-29.68%-7.87M
-34.89%-2.28M
-57.53%-1.84M
-38.72%-2.16M
3.87%-1.59M
-28.69%-6.07M
0.71%-1.69M
Net business purchase and sale
---32.14M
----
----
-92.67%-17.83M
--0
--0
----
----
69.81%-9.25M
-14,136.92%-9.25M
Net investment purchase and sale
----
----
----
75.00%-250K
----
----
----
----
---1M
--0
Net other investing changes
--951K
---256K
---739K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,773.42%-34.47M
85.46%-2.91M
-147.70%-3.94M
-58.98%-25.95M
76.91%-2.53M
-57.53%-1.84M
-681.02%-19.99M
3.87%-1.59M
53.85%-16.32M
-519.94%-10.94M
Financing cash flow
Cash flow from continuing financing activities
113.92%142K
79.76%-912K
21.73%-7M
-116.70%-16.32M
-148.86%-1.85M
-100.99%-1.02M
21.68%-4.51M
-755.98%-8.94M
98.96%97.76M
98.68%-745K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
39.87%109.54M
--0
Proceeds from stock option exercised by employees
-55.39%244K
178.79%52K
5,610.00%571K
-64.39%510K
-93.40%19K
--547K
---66K
-96.58%10K
-93.05%1.43M
101.02%288K
Net other financing activities
93.49%-102K
78.29%-964K
15.44%-7.57M
-27.40%-16.83M
-81.32%-1.87M
79.88%-1.57M
-863.12%-4.44M
-127.82%-8.95M
73.47%-13.21M
96.35%-1.03M
Cash from discontinued financing activities
Financing cash flow
113.92%142K
79.76%-912K
21.73%-7M
-116.70%-16.32M
-148.86%-1.85M
-100.99%-1.02M
21.68%-4.51M
-755.98%-8.94M
98.96%97.76M
98.68%-745K
Net cash flow
Beginning cash position
4.01%256.04M
-3.46%249.44M
0.19%257.23M
77.83%256.73M
-0.58%253.71M
64.10%246.18M
68.53%258.37M
77.83%256.73M
28.04%144.36M
28.04%255.19M
Current changes in cash
-410.15%-25.12M
150.45%6.86M
-772.55%-7.69M
-101.04%-1.18M
873.93%3.18M
-92.36%8.1M
-442.07%-13.6M
-87.60%1.14M
256.28%113.09M
100.59%326K
Effect of exchange rate changes
159.71%335K
-118.03%-253K
-119.39%-96K
332.13%1.68M
-72.10%339K
35.67%-561K
279.41%1.4M
274.91%495K
-491.80%-722K
2,530.00%1.22M
End cash Position
-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
Free cash flow
-34.91%5.94M
-8.18%8.03M
-99.57%43K
29.86%33.22M
-48.87%5.28M
189.55%9.12M
105.91%8.74M
28.24%10.09M
92.98%25.58M
538.13%10.33M
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
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.92%9.21M-2.09%10.68M-72.25%3.24M29.83%41.09M-37.10%7.56M153.83%10.96M87.86%10.91M22.66%11.67M76.11%31.65M262.06%12.01M
Net income from continuing operations 533.43%4.28M-131.10%-817K50.46%-3.95M93.96%-1.77M143.30%2.9M110.15%676K119.92%2.63M-198.84%-7.97M-279.40%-29.21M-85.86%-6.7M
Depreciation and amortization 37.51%4.61M50.16%4.36M70.46%3.91M25.61%12.12M41.48%3.57M38.94%3.35M16.69%2.9M3.15%2.3M91.07%9.65M64.94%2.52M
Deferred tax 73.00%-337K4.64%-267K1.19%-912K-13.96%-4.14M35.06%-1.69M-314.62%-1.25M56.52%-280K-960.92%-923K-239.14%-3.63M-4,901.92%-2.6M
Other non cash items 70.43%-477K95.02%-126K-1,347.83%-287K-5,587.32%-3.9M545.71%226K-10,181.25%-1.61M---2.53M--23K-92.75%71K--35K
Change In working capital -428.51%-6.44M-154.61%-515K-239.78%-6.95M136.64%2.32M-1,598.92%-5.56M122.58%1.96M43.97%943K271.04%4.97M60.62%-6.32M105.99%371K
-Change in receivables -445.56%-6.86M-23.38%2.4M-47.57%-5.22M121.15%2.08M-64.07%508K134.87%1.98M246.14%3.13M-2.76%-3.53M49.53%-9.85M118.32%1.41M
-Change in prepaid assets -1,313.62%-3.39M-17.12%-4.15M38.76%-1.23M98.89%-76K335.85%5.19M138.17%279K-46.12%-3.54M-36.81%-2.01M-626.41%-6.82M-320.98%-2.2M
-Change in payables and accrued expense 653.53%4.05M48.55%3.23M-94.54%599K-73.38%3.44M-799.73%-10.24M132.84%538K-62.99%2.17M51.74%10.98M192.73%12.93M8.93%1.46M
-Change in other current liabilities 69.76%-254K-143.94%-1.99M-139.18%-1.11M-21.79%-3.14M-232.03%-1.02M-34.19%-840K-24.73%-817K53.19%-462K---2.57M62.36%-306K
Cash from discontinued investing activities
Operating cash flow -15.92%9.21M-2.09%10.68M-72.25%3.24M29.83%41.09M-37.10%7.56M153.83%10.96M87.86%10.91M22.66%11.67M76.11%31.65M262.06%12.01M
Investing cash flow
Cash flow from continuing investing activities -1,773.42%-34.47M85.46%-2.91M-147.70%-3.94M-58.98%-25.95M76.91%-2.53M-57.53%-1.84M-681.02%-19.99M3.87%-1.59M53.85%-16.32M-519.94%-10.94M
Net PPE purchase and sale -78.15%-3.28M-22.50%-2.65M-101.20%-3.2M-29.68%-7.87M-34.89%-2.28M-57.53%-1.84M-38.72%-2.16M3.87%-1.59M-28.69%-6.07M0.71%-1.69M
Net business purchase and sale ---32.14M---------92.67%-17.83M--0--0--------69.81%-9.25M-14,136.92%-9.25M
Net investment purchase and sale ------------75.00%-250K-------------------1M--0
Net other investing changes --951K---256K---739K----------------------------
Cash from discontinued investing activities
Investing cash flow -1,773.42%-34.47M85.46%-2.91M-147.70%-3.94M-58.98%-25.95M76.91%-2.53M-57.53%-1.84M-681.02%-19.99M3.87%-1.59M53.85%-16.32M-519.94%-10.94M
Financing cash flow
Cash flow from continuing financing activities 113.92%142K79.76%-912K21.73%-7M-116.70%-16.32M-148.86%-1.85M-100.99%-1.02M21.68%-4.51M-755.98%-8.94M98.96%97.76M98.68%-745K
Net issuance payments of debt --------------0------------------0--0
Net common stock issuance --------------0----------------39.87%109.54M--0
Proceeds from stock option exercised by employees -55.39%244K178.79%52K5,610.00%571K-64.39%510K-93.40%19K--547K---66K-96.58%10K-93.05%1.43M101.02%288K
Net other financing activities 93.49%-102K78.29%-964K15.44%-7.57M-27.40%-16.83M-81.32%-1.87M79.88%-1.57M-863.12%-4.44M-127.82%-8.95M73.47%-13.21M96.35%-1.03M
Cash from discontinued financing activities
Financing cash flow 113.92%142K79.76%-912K21.73%-7M-116.70%-16.32M-148.86%-1.85M-100.99%-1.02M21.68%-4.51M-755.98%-8.94M98.96%97.76M98.68%-745K
Net cash flow
Beginning cash position 4.01%256.04M-3.46%249.44M0.19%257.23M77.83%256.73M-0.58%253.71M64.10%246.18M68.53%258.37M77.83%256.73M28.04%144.36M28.04%255.19M
Current changes in cash -410.15%-25.12M150.45%6.86M-772.55%-7.69M-101.04%-1.18M873.93%3.18M-92.36%8.1M-442.07%-13.6M-87.60%1.14M256.28%113.09M100.59%326K
Effect of exchange rate changes 159.71%335K-118.03%-253K-119.39%-96K332.13%1.68M-72.10%339K35.67%-561K279.41%1.4M274.91%495K-491.80%-722K2,530.00%1.22M
End cash Position -8.85%231.26M4.01%256.04M-3.46%249.44M0.19%257.23M0.19%257.23M-0.58%253.71M64.10%246.18M68.53%258.37M77.83%256.73M77.83%256.73M
Free cash flow -34.91%5.94M-8.18%8.03M-99.57%43K29.86%33.22M-48.87%5.28M189.55%9.12M105.91%8.74M28.24%10.09M92.98%25.58M538.13%10.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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