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GDYN Grid Dynamics

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16.250
-0.780-4.58%

Close Nov 15 16:00 ET

16.250
0.0000.00%

Post 20:01 ET

1.36BMarket Cap541.67P/E (TTM)

Grid Dynamics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

----

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

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

-0.58%253.71M

64.10%246.18M

68.53%258.37M

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

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
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data