Grid Dynamics Holdings Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
435M
324M
257M
0M
0M
54M
0M
13M
111M
0M
0M
52M
42M
4M
4M
1M
10M
0M
0M
383M
282M
383M
11M
-246M
411M
323M
257M
0M
0M
54M
4M
8M
88M
14M
0M
48M
39M
4M
3M
2M
9M
0M
0M
363M
284M
363M
8M
-249M
257M
193M
144M
0M
0M
43M
1M
5M
64M
6M
0M
30M
25M
2M
13M
1M
4M
0M
0M
227M
167M
227M
0M
-144M
167M
135M
113M
0M
0M
19M
1M
2M
33M
4M
0M
15M
13M
1M
9M
1M
2M
0M
0M
152M
121M
152M
0M
-113M
72M
66M
42M
0M
224M
19M
2M
3M
6M
3M
0M
17M
8M
1M
7M
0M
9M
0M
0M
54M
58M
54M
0M
-42M
42M
37M
18M
0M
0M
17M
0M
2M
5M
2M
0M
8M
8M
0M
7M
0M
0M
0M
0M
33M
29M
33M
0M
-18M
31M
29M
0M
0M
0M
12M
0M
5M
0M
1M
0M
7M
7M
0M
0M
0M
0M
0M
0M
24M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
435M
324M
257M
0M
0M
54M
0M
13M
111M
0M
0M
52M
42M
4M
4M
1M
10M
0M
0M
383M
282M
383M
11M
-246M
436M
326M
254M
0M
0M
56M
15M
2M
110M
0M
0M
63M
52M
4M
4M
1M
10M
0M
0M
373M
274M
373M
11M
-243M
431M
321M
246M
0M
0M
59M
16M
0M
110M
10M
0M
65M
53M
5M
4M
1M
11M
0M
0M
367M
268M
367M
12M
-234M
411M
323M
257M
0M
0M
54M
4M
8M
88M
9M
0M
48M
39M
4M
3M
2M
9M
0M
0M
363M
280M
360M
8M
-249M
411M
323M
257M
0M
0M
55M
0M
11M
88M
14M
0M
48M
39M
4M
3M
2M
9M
0M
0M
363M
284M
363M
8M
-249M
390M
319M
255M
0M
0M
55M
9M
0M
71M
8M
0M
39M
32M
4M
2M
1M
8M
0M
0M
351M
288M
351M
6M
-250M
278M
208M
150M
0M
0M
50M
8M
0M
70M
7M
0M
45M
39M
3M
2M
1M
7M
0M
0M
233M
169M
233M
5M
-145M
276M
207M
153M
0M
0M
47M
5M
1M
69M
7M
0M
45M
33M
2M
2M
1M
12M
5M
0M
231M
174M
236M
10M
-144M
257M
193M
144M
0M
0M
43M
1M
5M
64M
6M
0M
30M
25M
2M
13M
1M
4M
0M
0M
227M
167M
227M
0M
-144M
305M
241M
199M
0M
0M
36M
1M
5M
64M
5M
0M
29M
24M
2M
20M
1M
5M
0M
0M
276M
217M
276M
0M
-199M
173M
107M
68M
0M
0M
33M
1M
5M
66M
4M
0M
30M
25M
2M
20M
1M
5M
0M
0M
143M
82M
143M
0M
-68M
160M
127M
100M
0M
0M
22M
1M
4M
34M
4M
0M
20M
18M
2M
14M
1M
2M
0M
0M
140M
109M
140M
0M
-100M
167M
135M
113M
0M
0M
19M
1M
2M
33M
4M
0M
15M
13M
1M
9M
1M
2M
0M
0M
152M
121M
152M
0M
-113M
158M
148M
127M
0M
0M
18M
1M
2M
10M
2M
0M
8M
8M
1M
7M
0M
6M
0M
0M
150M
140M
150M
0M
-127M
154M
144M
123M
0M
0M
15M
1M
4M
10M
3M
0M
8M
8M
1M
6M
0M
6M
0M
0M
146M
136M
146M
0M
-123M
154M
145M
121M
0M
224M
20M
0M
3M
9M
3M
0M
10M
10M
2M
0M
0M
7M
0M
0M
144M
135M
144M
0M
-121M
72M
66M
42M
0M
224M
19M
2M
3M
6M
3M
0M
17M
8M
1M
7M
0M
9M
0M
0M
54M
0M
0M
0M
-42M
224M
0M
224M
0M
223M
0M
0M
0M
223M
0M
0M
8M
0M
0M
0M
0M
8M
0M
0M
5M
0M
0M
0M
0M
224M
1M
224M
0M
223M
0M
0M
0M
223M
0M
0M
8M
0M
0M
0M
0M
8M
0M
0M
5M
0M
0M
0M
-1M
222M
1M
222M
0M
221M
0M
0M
0M
221M
0M
0M
8M
0M
0M
0M
0M
8M
0M
0M
5M
0M
0M
0M
-1M
42M
37M
1M
0M
0M
17M
0M
0M
0M
2M
0M
8M
8M
0M
0M
0M
0M
0M
0M
33M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M