Grid Dynamics Holdings, Inc. (GDYN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 432.24M | 439.53M | 440.67M | 433.02M | 421.68M | 423.3M | 323M | 330.41M | 322.5M | 323.98M | 326.05M | 321.47M |
| Cash & Short-Term Investments | 327.47M | 342.06M | 338.55M | 336.88M | 325.55M | 334.65M | 231.26M | 256.04M | 249.44M | 257.23M | 253.71M | 246.18M |
| Cash Only | 327.47M | 342.06M | 338.55M | 336.88M | 325.55M | 334.65M | 231.26M | 256.04M | 249.44M | 257.23M | 253.71M | 246.18M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 87.42M | 79.48M | 82.9M | 77.73M | 81.68M | 69.37M | 70.06M | 55.74M | 58.69M | 53.56M | 56.1M | 58.9M |
| Days Sales Outstanding | 72.15 | 70.37 | 70.94 | 71.75 | 67.69 | 63.96 | 66.18 | 62.7 | 63.99 | 64.61 | 68.33 | 69.44 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 17.35M | 17.99M | 19.22M | 18.41M | 14.45M | 19.28M | 11.38M | 10.37M | 8.77M | 9.2M | 3.71M | 2.32M |
| Total Non-Current Assets | 172.78M | 173.36M | 172.5M | 175.89M | 169.22M | 168.89M | 154.26M | 113.21M | 112.76M | 111.19M | 109.7M | 109.77M |
| Property, Plant & Equipment | 34.5M | 34.05M | 30.26M | 31M | 25.91M | 26.13M | 26.29M | 23.71M | 22.77M | 21.8M | 20.91M | 21.23M |
| Fixed Asset Turnover | 3.04x | 3.30x | 3.40x | 3.55x | 3.86x | 3.83x | 3.50x | 3.57x | 3.58x | 3.66x | 3.67x | 4.04x |
| Goodwill | 83.97M | 84.36M | 84.68M | 85.19M | 84.05M | 83.41M | 73.88M | 53.87M | 53.87M | 53.87M | 54.63M | 54.63M |
| Intangible Assets | 39.58M | 41.61M | 43.4M | 45.6M | 46.54M | 47.92M | 42.45M | 24.52M | 25.53M | 26.55M | 27.59M | 28.64M |
| Long-Term Investments | 0 | 1.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3M | 1M | 1M |
| Other Non-Current Assets | 5.32M | 3.22M | 5.03M | 4.69M | 3.63M | 2.66M | 4.12M | 3.63M | 3.37M | 1.25M | 684K | 531K |
| Total Assets | 605.02M | 612.89M | 613.17M | 608.91M | 590.9M | 592.19M | 477.25M | 443.62M | 435.26M | 435.17M | 435.75M | 431.24M |
| Asset Turnover | 0.17x | 0.17x | 0.17x | 0.17x | 0.17x | 0.19x | 0.19x | 0.19x | 0.18x | 0.18x | 0.18x | 0.18x |
| Asset Growth % | 2.39% | 3.5% | 28.48% | 37.26% | 35.76% | 36.08% | 9.52% | 2.87% | 3.74% | 5.84% | 11.69% | 55.03% |
| Total Current Liabilities | 54.87M | 52.11M | 57.78M | 58.72M | 58.2M | 55.54M | 54.23M | 46.27M | 43.12M | 42.22M | 52.47M | 53.47M |
| Accounts Payable | 4.33M | 3.7M | 5.57M | 6.3M | 4.67M | 4.07M | 3.72M | 2.79M | 2.94M | 3.62M | 3.72M | 5.3M |
| Days Payables Outstanding | 5.32 | 6.09 | 7.86 | 7.49 | 6.2 | 5.66 | 5.47 | 4.87 | 5.72 | 6.76 | 8.42 | 7.89 |
| Short-Term Debt | 5.37M | 6.25M | 5.29M | 0 | 0 | 0 | 0 | 0 | 0 | 4.24M | 4.21M | 4.15M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 753K | 1.33M | 0 | 1.13M | 1.34M | 1.33M | 577K | 0 | 0 |
| Other Current Liabilities | 45.16M | 40M | 46.93M | 13.9M | 9.67M | 39.23M | 23.42M | 21.66M | 20.46M | 5.7M | 7.25M | 8.97M |
| Current Ratio | 7.88x | 8.43x | 7.63x | 7.37x | 7.25x | 7.62x | 5.96x | 7.14x | 7.48x | 7.67x | 6.21x | 6.01x |
| Quick Ratio | 7.88x | 8.43x | 7.63x | 7.37x | 7.25x | 7.62x | 5.96x | 7.14x | 7.48x | 7.67x | 6.21x | 6.01x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 20.03M | 18.7M | 17.66M | 17.97M | 15.34M | 18.82M | 22.77M | 8.91M | 9.33M | 10.04M | 10.36M | 11.21M |
| Long-Term Debt | 12.04M | 10.78M | 8.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 9.48M | 6.27M | 7.21M | 7.65M | 5.74M | 6.17M | 6.76M | 6.93M | 7.68M |
| Deferred Tax Liabilities | 7.69M | 7.92M | 9.3M | 8.49M | 9.06M | 8.91M | 7.62M | 3.17M | 3.16M | 3.27M | 3.42M | 3.52M |
| Other Non-Current Liabilities | 301K | 0 | 0 | 0 | 0 | 2.7M | 7.5M | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 74.9M | 70.82M | 75.45M | 76.69M | 73.54M | 74.36M | 77M | 55.17M | 52.45M | 52.26M | 62.83M | 64.68M |
| Total Debt | 17.42M | 17.04M | 13.65M | 15.28M | 11.58M | 12.63M | 12.83M | 10.18M | 10.66M | 11M | 11.14M | 11.84M |
| Net Debt | -310.05M | -325.02M | -324.9M | -321.6M | -313.97M | -322.03M | -218.43M | -245.86M | -238.78M | -246.23M | -242.57M | -234.34M |
| Debt / Equity | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x |
| Debt / EBITDA | - | 2.08x | 105.80x | 2.54x | 2.96x | 1.11x | 1.90x | 3.10x | - | 6.85x | 3.19x | 2.79x |
| Net Debt / EBITDA | - | -39.62x | -2518.64x | -53.48x | -80.13x | -28.43x | -32.37x | -74.93x | - | -153.32x | -69.37x | -55.33x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | -0.63x | - | - |
| Total Equity | 530.12M | 542.07M | 537.72M | 532.21M | 517.36M | 517.83M | 400.25M | 388.45M | 382.81M | 382.91M | 372.92M | 366.56M |
| Equity Growth % | 2.47% | 4.68% | 34.35% | 37.01% | 35.15% | 35.24% | 7.33% | 5.97% | 6.37% | 5.47% | 6.3% | 57.37% |
| Book Value per Share | 6.26 | 6.27 | 6.26 | 6.16 | 5.89 | 6.18 | 5.08 | 5.07 | 5.03 | 4.91 | 4.82 | 4.77 |
| Total Shareholders' Equity | 530.12M | 542.07M | 537.72M | 532.21M | 517.36M | 517.83M | 400.25M | 388.45M | 382.81M | 382.91M | 372.92M | 366.56M |
| Common Stock | 9K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 7K | 7K |
| Retained Earnings | -3.65M | -2.18M | -2.48M | -3.66M | -8.93M | -11.85M | -16.37M | -20.65M | -19.83M | -15.89M | -18.79M | -19.46M |
| Treasury Stock | 0 | -2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.43M | 1.05M | 1.08M | 2.48M | -1.16M | -2.91M | 1.18M | 969K | 1.1M | 1.27M | 489K | 1.05M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |