Grid Dynamics Holdings, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $298.4M | $327.5M | $342.1M | $338.6M | $336.8M | $325.5M | $334.7M | $231.3M |
| Accounts Receivable | $95.6M | $87.4M | $79.5M | $82.9M | $77.7M | $81.7M | $69.4M | $64.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $410.3M | $432.2M | $439.5M | $440.7M | $433.0M | $421.7M | $423.3M | $323.0M |
| Property, Plant & Equipment | $17.8M | $17.8M | $17.7M | $17.2M | $16.3M | $14.9M | $14.0M | $14.0M |
| Goodwill | $91.7M | $84.0M | $84.4M | $84.7M | $85.2M | $84.1M | $83.4M | $73.9M |
| Intangible Assets (Excl. Goodwill) | $48.8M | $39.6M | $41.6M | $43.4M | $45.6M | $46.5M | $47.9M | $42.5M |
| Total Assets | $600.4M | $605.0M | $612.9M | $613.2M | $608.9M | $590.9M | $592.2M | $477.3M |
| Liabilities | ||||||||
| Accounts Payable | $5.2M | $4.3M | $3.7M | $5.6M | $6.3M | $4.7M | $4.1M | $3.7M |
| Total Current Liabilities | $56.9M | $54.9M | $52.1M | $57.8M | $58.7M | $58.2M | $55.5M | $54.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $80.4M | $74.9M | $70.8M | $75.4M | $76.7M | $73.5M | $74.4M | $77.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-798.0K | $-3.7M | $-2.2M | $-2.5M | $-3.7M | $-8.9M | $-11.8M | $-16.4M |
| Total Stockholders' Equity | $519.9M | $530.1M | $542.1M | $537.7M | $532.2M | $517.4M | $517.8M | $400.2M |