GRID DYNAMICS HOLDINGS, INC.
GRID DYNAMICS HOLDINGS, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 298 | 327 | 342 | 339 | 337 | 326 | 335 | 231 | 256 | 249 | 257 | 254 | |||||
Accounts Receivable Net Current | 96 | 87 | 79 | 83 | 78 | 82 | 69 | 64 | 51 | 53 | 54 | 47 | |||||
Unbilled Receivables Current | - | - | - | - | - | - | - | 6 | 5 | 6 | 4 | 8 | |||||
Prepaid Taxes | - | - | - | - | - | - | - | 10 | 8 | 6 | 4 | 10 | |||||
Prepaid Expense And Other Assets Current | 16 | 17 | 18 | 19 | 19 | 14 | 19 | 11 | 10 | 9 | 13 | 8 | |||||
Assets Current | 410 | 432 | 440 | 441 | 433 | 422 | 423 | 323 | 330 | 323 | 324 | 326 | |||||
Property Plant And Equipment Net | 18 | 18 | 18 | 17 | 16 | 15 | 14 | 14 | 13 | 13 | 11 | 10 | |||||
Operating Lease Right Of Use Asset | 16 | 17 | 16 | 13 | 15 | 11 | 12 | 12 | 11 | 10 | 10 | 10 | |||||
Finite Lived Intangible Assets Net | 49 | 40 | 42 | 43 | 46 | 47 | 48 | 42 | 25 | 26 | 27 | 28 | |||||
Goodwill | 92 | 84 | 84 | 85 | 85 | 84 | 83 | 74 | 54 | 54 | 54 | 55 | |||||
Deferred Income Tax Assets Net | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 7 | 7 | 6 | 5 | |||||
Other Assets Noncurrent | 6 | 5 | 4 | 5 | 5 | 4 | 3 | 4 | 4 | 3 | 3 | 2 | |||||
Assets | 600 | 605 | 613 | 613 | 609 | 591 | 592 | 477 | 444 | 435 | 435 | 436 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 5 | 4 | 4 | 6 | 6 | 5 | 4 | 4 | 3 | 3 | 4 | 4 | |||||
Employee Related Liabilities Current | 30 | 28 | 26 | 29 | 28 | 27 | 22 | 23 | 21 | 20 | 19 | 21 | |||||
Accrued Income Taxes Current | - | - | - | - | - | - | - | 13 | 12 | 10 | 9 | 17 | |||||
Operating Lease Liability Current | 6 | 5 | 6 | 5 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | |||||
Accrued Liabilities And Other Liabilities | 16 | 17 | 17 | 18 | 19 | 21 | 24 | 9 | 6 | 6 | 15 | 7 | |||||
Liabilities Current | 57 | 55 | 52 | 58 | 59 | 58 | 56 | 54 | 46 | 43 | 42 | 52 | |||||
Deferred Income Tax Liabilities Net | 10 | 8 | 8 | 9 | 8 | 9 | 9 | 8 | 3 | 3 | 3 | 3 | |||||
Operating Lease Liability Noncurrent | 11 | 12 | 11 | 8 | 9 | 6 | 7 | 8 | 6 | 6 | 7 | 7 | |||||
Business Combination Contingent Consideration Liab… | 2 | - | 0 | 0 | 0 | 0 | 3 | 8 | - | - | 0 | - | |||||
Other Liabilities Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 80 | 75 | 71 | 75 | 77 | 74 | 74 | 77 | 55 | 52 | 52 | 63 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 554 | 550 | 545 | 539 | 533 | 527 | 533 | 415 | 408 | 402 | 398 | 391 | |||||
Retained Earnings Accumulated Deficit | -1 | -4 | -2 | -2 | -4 | -9 | -12 | -16 | -21 | -20 | -16 | -19 | |||||
Treasury Stock Common Value | -31 | -13 | -2 | - | - | - | 0 | - | - | - | - | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2 | -2 | 1 | 1 | 2 | -1 | -3 | 1 | 1 | 1 | 1 | 0 | |||||
Stockholders Equity | 520 | 530 | 542 | 538 | 532 | 517 | 518 | 400 | 388 | 383 | 383 | 373 | |||||
Liabilities And Stockholders Equity | 600 | 605 | 613 | 613 | 609 | 591 | 592 | 477 | 444 | 435 | 435 | 436 | |||||
Allowance For Doubtful Accounts Receivable Current | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | |||||
Common Stock Shares Issued | 86 | 86 | 85 | 85 | 85 | 84 | 84 | 77 | 77 | 77 | 76 | 76 | |||||
Shares Outstanding | 81 | 84 | 85 | 85 | 85 | 84 | 84 | 77 | 77 | 77 | 76 | 76 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 25.31% | -0.53% | 1.76% | - | - | - | - | - | - | - | - | - |
| 2025 | -8.81% | -18.25% | -25.43% | -14.65% | -20.65% | -20.02% | 12.89% | 22.63% | 20.66% | -22.80% | -20.00% | -0.28% |
| 2024 | 4.37% | 3.56% | 21.85% | 13.55% | 8.49% | 27.27% | 14.70% | 28.77% | 32.29% | -14.91% | -31.66% | -26.90% |
| 2023 | - | - | - | 14.78% | 20.85% | 12.04% | 17.06% | 26.70% | 15.69% | -9.49% | -23.20% | -24.24% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 7.22 | 7.88 | 8.43 | 7.63 | 7.37 | 7.25 | 7.62 | 5.96 | 7.14 | 7.48 | 7.67 | 6.21 | |||||
| Quick Ratio | 6.93 | 7.56 | 8.09 | 7.29 | 7.06 | 7.00 | 7.27 | 5.75 | 6.92 | 7.28 | 7.36 | 6.06 | |||||
| Working Capital | 353.44M | 377.37M | 387.42M | 382.89M | 374.30M | 363.48M | 367.76M | 268.76M | 284.15M | 279.38M | 281.76M | 273.58M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.15 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.19 | 0.14 | 0.14 | 0.14 | 0.17 | |||||
| Debt Ratio | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | 0.16 | 0.12 | 0.12 | 0.12 | 0.14 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.70 | 0.69 | 0.68 | 0.74 | 0.74 | 0.72 | 0.68 | 0.72 | 0.73 | 0.73 | 0.74 | 0.76 | |||||
| Days Sales Outstanding TTM | 74.84 | 74.27 | 65.97 | 66.18 | 60.20 | 66.24 | 63.99 | 61.64 | 57.02 | 60.70 | 59.44 | 55.85 | |||||
| Receivables Turnover TTM | 4.88 | 4.91 | 5.53 | 5.51 | 6.06 | 5.51 | 5.70 | 5.92 | 6.40 | 6.01 | 6.14 | 6.54 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.03 | 0.06 | 0.11 | 0.16 | 0.20 | 0.12 | 0.05 | 0.03 | -0.02 | 0.03 | -0.02 | -0.15 | |||||
| Free Cash Flow Per Share TTM | 0.19 | 0.28 | 0.30 | 0.28 | 0.31 | 0.29 | 0.24 | 0.25 | 0.29 | 0.30 | 0.44 | 0.51 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 34.72% | 34.07% | 34.56% | 35.29% | 36.30% | 36.73% | 36.23% | 35.96% | 35.65% | 35.90% | 36.16% | 37.19% | |||||
| Operating Profit Margin TTM | -0.51% | -0.85% | -0.46% | -0.28% | 0.32% | 0.38% | -0.60% | -1.35% | -2.02% | -1.64% | -1.78% | -3.21% | |||||
| Net Profit Margin TTM | 0.68% | 1.27% | 2.35% | 3.42% | 4.37% | 2.94% | 1.15% | 0.74% | -0.37% | 0.72% | -0.56% | -3.60% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 8.57% | 11.95% | 17.47% | 23.63% | 22.27% | 18.72% | 12.04% | 4.10% | -0.26% | -2.04% | 0.78% | 6.40% | |||||
| Net Income Growth (1Y) | -83.16% | -51.54% | 139.25% | 474.04% | -1,531.42% | 382.99% | -328.95% | -121.28% | -93.65% | -106.54% | -93.96% | -56.47% | |||||
| EPS Growth (1Y) | -82.69% | -51.86% | 119.23% | 419.83% | -1,396.47% | 337.22% | -322.24% | -120.94% | -93.77% | -106.39% | -94.44% | -60.42% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 163.30 | 91.36 | 78.96 | 47.03 | 57.49 | 120.77 | 426.34 | 443.89 | -678.27 | 414.66 | -567.89 | -80.85 | |||||
| P/B TTM | 0.90 | 0.91 | 1.41 | 1.21 | 1.84 | 2.54 | 3.33 | 2.68 | 2.07 | 2.44 | 2.62 | 2.46 | |||||
| P/S TTM | 1.11 | 1.16 | 1.85 | 1.61 | 2.51 | 3.55 | 4.91 | 3.27 | 2.53 | 2.99 | 3.20 | 2.91 | |||||
| Market Cap | 467.37M | 482.68M | 763.39M | 653.00M | 976.88M | 1.32B | 1.72B | 1.07B | 805.11M | 935.90M | 1.00B | 919.15M | |||||
| Enterprise Value | 168.94M | 155.21M | 421.33M | 314.45M | 639.99M | 990.54M | 1.39B | 842.50M | 549.07M | 686.46M | 745.10M | 665.44M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 16.00M | 23.69M | 25.27M | 23.60M | 26.58M | 24.40M | 18.43M | 19.28M | 22.47M | 23.18M | 33.22M | 38.27M | |||||
| Net Debt | -298.43M | -327.47M | -342.06M | -338.55M | -336.88M | -325.99M | -335.16M | -231.26M | -256.04M | -249.44M | -257.23M | -253.71M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
GRID DYNAMICS HOLDINGS, INC. (GDYN) — SEC Financial Statements & Analysis
GRID DYNAMICS HOLDINGS, INC. (GDYN) is a services-prepackaged software company, incorporated in DE. GRID DYNAMICS HOLDINGS, INC. trades on Nasdaq as: GDYN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GRID DYNAMICS HOLDINGS, INC. reported a 8.57% year-over-year revenue growth, a Gross Profit Margin of 34.72% (TTM), a Debt-to-Equity ratio of 0.15x, a Price-to-Sales (P/S) ratio of 1.11x (TTM), a Price-to-Book (P/B) ratio of 0.90x (TTM), at a market cap of $467.37M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 8.57%
- Gross Profit Margin TTM
- 34.72%
- Debt To Equity
- 0.15x
- P/S TTM
- 1.11x
- P/B TTM
- 0.90x
- Market Cap
- $467.37M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GRID DYNAMICS HOLDINGS, INC. in?
GRID DYNAMICS HOLDINGS, INC. (GDYN) operates in the Services-Prepackaged Software industry.
What is GDYN's market cap?
GRID DYNAMICS HOLDINGS, INC. (GDYN) has a market capitalization of $467.37M as of 2026-06-30.
What is GDYN's P/E ratio?
GRID DYNAMICS HOLDINGS, INC. (GDYN)'s trailing twelve month P/E ratio is 163.30x as of 2026-06-30.
What exchange does GDYN trade on?
GRID DYNAMICS HOLDINGS, INC. (GDYN) trades on the Nasdaq.
Where is GRID DYNAMICS HOLDINGS, INC. incorporated?
GRID DYNAMICS HOLDINGS, INC. is incorporated in DE.