Grid Dynamics Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $4.8M | $231.3M | $153.3M |
| Jun 2022 | — | $232.9M | $150.0M |
| Sep 2022 | — | $350.8M | $255.2M |
| Dec 2022 | — | $363.0M | $256.7M |
| Mar 2023 | — | $359.9M | $258.4M |
| Jun 2023 | — | $366.6M | $246.2M |
| Sep 2023 | — | $372.9M | $253.7M |
| Dec 2023 | — | $382.9M | $257.2M |
| Mar 2024 | — | $382.8M | $249.4M |
| Jun 2024 | — | $388.4M | $256.0M |
| Sep 2024 | — | $400.2M | $231.3M |
| Dec 2024 | — | $517.8M | $334.7M |
| Mar 2025 | — | $517.4M | $325.5M |
| Jun 2025 | — | $532.2M | $336.8M |
| Sep 2025 | — | $537.7M | $338.6M |
| Dec 2025 | — | $542.1M | $342.1M |
| Mar 2026 | — | $530.1M | $327.5M |
| Jun 2026 | — | $519.9M | $298.4M |