NASDAQ:GDYN
Grid Dynamics Holdings, Inc.
- Stock
Last Close
9.84
03/05 20:00
Market Cap
973.60M
Beta: 0.86
Volume Today
546.16K
Avg: 401.81K
PE Ratio
−88.71
PFCF: 26.40
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 467K - | 768K 64.45% | 757K 1.43% | 2.05M 171.20% | 3.90M 89.82% | 3.62M 7.08% | |
accumulated other comprehensive income loss | -2.67M - | -4K - | -126K 3,050% | -848K 573.02% | 1.27M 250.24% | ||
cash and cash equivalents | 17.86M - | 42.19M 136.19% | 112.75M 167.24% | 144.36M 28.04% | 256.73M 77.83% | 257.23M 0.19% | |
cash and short term investments | 17.86M - | 42.19M 136.19% | 112.75M 167.24% | 144.36M 28.04% | 256.73M 77.83% | 257.23M 0.19% | |
common stock | 8.12M - | 5K 99.94% | 7K 40% | 7K 0% | 8K 14.29% | ||
deferred revenue | 342K - | 242K 29.24% | 731K 202.07% | 798K 9.17% | 1.88M 135.34% | 577K 69.28% | |
deferred revenue non current | |||||||
deferrred tax liabilities non current | 2.09M - | 4.32M 106.59% | 3.76M 13.14% | 3.27M 12.83% | |||
goodwill | 139K - | 14.69M - | 35.96M 144.78% | 45.51M 26.58% | 53.87M 18.35% | ||
goodwill and intangible assets | 285K - | 18K 93.68% | 22.82M 126,650% | 55.05M 141.31% | 65.89M 19.68% | 85.50M 29.76% | |
intangible assets | 146K - | 18K 87.67% | 8.13M 45,038.89% | 19.10M 135.04% | 20.38M 6.69% | 31.63M 55.22% | |
inventory | 429K - | 2.19M 409.56% | 821K 62.44% | 584K 28.87% | 4.29M 635.27% | 1 100.00% | |
long term debt | 5.64M - | 6.76M 19.96% | |||||
long term investments | -224.02M - | 1.30M - | |||||
net debt | -17.86M - | -42.19M 136.19% | -112.75M 167.24% | -144.36M 28.04% | -248.59M 72.20% | -246.23M 0.95% | |
net receivables | 17.32M - | 18.93M 9.28% | 18.69M 1.27% | 43.31M 131.76% | 53.95M 24.56% | 53.56M 0.72% | |
other assets | |||||||
other current assets | 1.61M - | 2.71M 68.39% | 2.36M 12.91% | 4.50M 90.72% | 8.15M 81.08% | 13.19M 61.81% | |
other current liabilities | 774K - | 786K 1.55% | 3.21M 307.89% | 9.60M 199.41% | 30.43M 217.01% | 33.79M 11.04% | |
other liabilities | |||||||
other non current assets | 224.02M - | 1.22M - | -3.83M 413.07% | ||||
other non current liabilities | 9.19M - | -4K 100.04% | |||||
othertotal stockholders equity | 11.47M - | 10.54M 8.14% | -38.20M 462.61% | 212.08M 655.16% | 378.01M 78.24% | 397.51M 5.16% | |
preferred stock | 167.13M - | ||||||
property plant equipment net | 3.17M - | 4.02M 26.98% | 4.09M 1.76% | 6.17M 50.65% | 15.91M 157.89% | 21.80M 37.05% | |
retained earnings | 24.59M - | 35.39M 43.96% | 22.79M 35.60% | 15.09M 33.78% | -14.12M 193.56% | -15.89M 12.50% | |
short term debt | 6.76M - | 6.50M 3.84% | 8.62M 32.60% | 12.89M 49.51% | 2.50M 80.57% | 4.24M 69.06% | |
short term investments | 224.02M - | ||||||
tax assets | 1.05M - | 1.47M 40.51% | 5.61M 280.53% | 2.73M 51.31% | 5.00M 83.01% | 6.42M 28.41% | |
tax payables | 157K - | 869K 453.50% | 1.25M 43.61% | 1.98M 58.65% | 10.72M 441.31% | 8.83M 17.63% | |
total assets | 41.73M - | 71.53M 71.43% | 167.13M 133.65% | 256.72M 53.60% | 411.15M 60.15% | 435.17M 5.84% | |
total current assets | 37.22M - | 66.02M 77.35% | 134.62M 103.92% | 192.76M 43.20% | 323.13M 67.63% | 323.98M 0.26% | |
total current liabilities | 8.35M - | 8.30M 0.56% | 13.32M 60.46% | 25.34M 90.30% | 38.71M 52.74% | 42.22M 9.08% | |
total debt | 8.14M - | 11.00M 35.07% | |||||
total investments | 224.02M - | 1.30M - | |||||
total liabilities | 8.35M - | 17.49M 109.50% | 15.41M 11.89% | 29.67M 92.56% | 48.10M 62.13% | 52.26M 8.64% | |
total liabilities and stockholders equity | 41.73M - | 71.53M 71.43% | 167.13M 133.65% | 256.72M 53.60% | 411.15M 60.15% | 435.17M 5.84% | |
total non current assets | 4.50M - | 5.52M 22.50% | 32.52M 489.54% | 63.95M 96.67% | 88.02M 37.63% | 111.19M 26.32% | |
total non current liabilities | 9.19M - | 2.09M 77.26% | 4.32M 106.99% | 9.39M 117.21% | 10.04M 6.85% | ||
total stockholders equity | 33.38M - | 54.04M 61.91% | 151.73M 180.75% | 227.05M 49.64% | 363.04M 59.90% | 382.91M 5.47% |
All numbers in USD (except ratios and percentages)