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Grid Dynamics Holdings, Inc.

Grid Dynamics Holdings, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,227 259.3 1.21 0.03 740.92
Oct 2026 22,293 255.7 1.20 0.03 728.25
Oct 2026 22,088 267.0 1.25 0.03 760.64
Oct 2026 22,221 259.7 1.22 0.03 737.83
Oct 2026 22,040 269.7 1.26 0.03 767.06
Oct 2026 21,962 274.0 1.28 0.03 779.39
Oct 2026 21,884 278.3 1.30 0.03 789.76
Oct 2026 21,758 285.3 1.34 0.03 807.99

Grid Dynamics Holdings, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 108,164,000.0 104,100,000.0 106,154,000.0 104,163,000.0
Net Profit 2,852,000.0 -1,473,000.0 306,000.0 1,177,000.0
EPS 0.0 -0.0 0.0 0.0

Grid Dynamics Holdings, Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 411,827,000.0 350,571,000.0 312,910,000.0 310,482,000.0 —
Net Profit 9,668,000.0 4,041,000.0 -1,765,000.0 -29,214,000.0 —
EPS 0.1 0.1 -0.0 -0.4 —

Grid Dynamics Holdings, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 612,890,000.0 592,192,000.0 435,165,000.0 411,146,000.0 —
Total Liabilities 70,817,000.0 74,363,000.0 52,258,000.0 48,102,000.0 —
Total Equity 542,073,000.0 517,829,000.0 382,907,000.0 363,044,000.0 —

Owes vs Owns

Grid Dynamics Holdings, Inc. owed $0.13 for every $1 it owned in Jun 2026, up from $0.12 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.13× 0.12× 0.13× 0.12× 0.12×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Grid Dynamics Holdings, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 55.8%Receivables 13.0%Fixed assets (tangible) 5.6%Intangible assets 20.6%Other assets 5.1%

How it's funded — Dec 2025

Short-term debt 1.0%Long-term debt 1.8%Payables 0.6%Other liabilities 8.2%Shareholders' equity 88.4%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments342.1334.7257.2256.7
Receivables79.569.453.653.9
Inventory0.00.00.00.0
Fixed assets (tangible)34.026.121.815.9
Intangible assets126.0131.380.465.9
Long-term investments0.00.00.00.0
Other assets31.330.722.218.7
Liabilities & equity
Short-term debt6.35.44.22.5
Long-term debt10.87.26.85.6
Payables3.74.13.63.9
Other liabilities50.157.737.636.1
Shareholders' equity542.1517.8382.9363.0
Net tangible assets416.1386.5302.5297.2

Grid Dynamics Holdings, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 40,600,000.0 30,198,000.0 41,093,000.0 31,652,000.0 —
Investing Activities -15,136,000.0 -51,301,000.0 -25,950,000.0 -16,323,000.0 —
Financing Activities -19,937,000.0 101,162,000.0 -16,321,000.0 97,758,000.0 —

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