Grid Dynamics Holdings, Inc. (GDYN)

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=jivedata("GDYN","financials")

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Grid Dynamics Holdings, Inc.

GDYN • CIK 0001743725

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$312,910	$350,571	$411,827	$422,581
Cost of Revenue	$199,764	$223,566	$269,479	$275,882
Gross Profit	$113,146	$127,005	$142,348	$146,699
Operating Income (Loss)	$-5,580	$-2,105	$-1,895	$-2,140
Other Nonoperating Income (Expense)	$10,418	$13,160	$17,596	$12,094
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$4,838	$11,055	$15,701	$9,954
Income Tax Expense (Benefit)	$6,603	$7,014	$6,033	$7,092
Net Income (Loss) Attributable to Parent	$-1,765	$4,041	$9,668	$2,862
Research and Development Expense	$14,741	$18,347	$23,665	$22,937
Selling and Marketing Expense	$24,151	$28,622	$30,032	$29,475
General and Administrative Expense	$79,834	$82,141	$90,546	$96,427
Operating Expenses	$118,726	$129,110	$144,243	$148,839
Weighted Average Number of Shares Outstanding, Basic	75,193,000	77,465,000	84,539,000	83,662,000
Weighted Average Number of Shares Outstanding, Diluted	75,193,000	79,974,000	86,892,000	84,179,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	—	2,509,000	2,353,000	517,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	7,223,000	2,997,000	2,664,000	6,322,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$257,227	$334,655	$342,058	$298,429
Accounts Receivable, after Allowance for Credit Loss, Current	$49,824	$69,371	$79,485	$95,562
Property, Plant and Equipment, Net	$11,358	$14,018	$17,666	$17,835
Prepaid Expense and Other Assets, Current	$9,196	$19,278	$17,987	$16,312
Operating Lease, Right-of-Use Asset	$10,446	$12,108	$16,383	$15,946
Assets, Current	$323,980	$423,304	$439,530	$410,303
Finite-Lived Intangible Assets, Net	$26,546	$47,918	$41,608	$48,831
Liabilities and Equity	$435,165	$592,192	$612,890	$600,368
Goodwill	$53,868	$83,407	$84,364	$91,729
Deferred Income Tax Assets, Net	$6,418	$8,774	$8,865	$9,793
Other Assets, Noncurrent	$2,549	$2,663	$4,474	$5,931
Deferred Income Tax Liabilities, Net	$3,274	$8,914	$7,920	$10,452
Operating Lease, Liability, Noncurrent	$6,761	$7,205	$10,783	$11,203
Business Combination, Contingent Consideration, Liability, Noncurrent	—	$2,700	$0	$1,587
Liabilities	$52,258	$74,363	$70,817	$80,443
Common Stock, Value, Issued	$8	$8	$8	$9
Additional Paid in Capital	$397,511	$532,578	$545,188	$553,789
Retained Earnings (Accumulated Deficit)	$-15,886	$-11,845	$-2,177	$-798
Accumulated Other Comprehensive Income (Loss), Net of Tax	$1,274	$-2,912	$1,054	$-2,321
Treasury Stock, Common, Value	—	—	$2,000	$30,754
Stockholders' Equity Attributable to Parent	$382,907	$517,829	$542,073	$519,925
Accounts Payable, Current	$3,621	$4,069	$3,698	$5,152
Employee-related Liabilities, Current	$19,263	$21,677	$25,555	$30,035
Operating Lease, Liability, Current	$4,235	$5,420	$6,253	$5,505
Accrued Liabilities and Other Liabilities	$6,276	$24,378	$16,608	$16,169
Liabilities, Current	$42,223	$55,544	$52,114	$56,861
Accounts Receivable, Allowance for Credit Loss, Current	$1,363	$2,747	$3,721	$4,471
Common Stock, Shares Authorized	110,000,000	110,000,000	110,000,000	110,000,000
Common Stock, Shares, Issued	75,887,475	83,608,819	84,842,637	85,680,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-1,765	$4,041	$9,668	$2,862
Income Taxes Paid, Net	—	—	$12,358	$12,358
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,676	$-2,131	$1,376	$-2,163
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$498	$77,928	$6,903	$-38,453
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$257,227	$335,155	$342,058	$343,539
Depreciation, Depletion and Amortization, Nonproduction	$8,926	$14,228	$19,705	$20,558
Operating Lease, Right-of-Use Asset, Amortization Expense	$3,192	$4,509	$5,098	$5,303
Accounts Receivable, Credit Loss Expense (Reversal)	$945	$2,301	$1,031	$1,487
Share-based Payment Arrangement, Noncash Expense	$35,516	$34,167	$30,343	$25,766
Deferred Income Taxes and Tax Credits	$-4,140	$-4,033	$-1,344	$-1,199
Other Noncash Income (Expense)	$-324	$3,071	$6,917	$8,173
Increase (Decrease) in Accounts Receivable	$434	$9,485	$11,145	$17,769
Increase (Decrease) in Prepaid Expense and Other Assets	$511	$8,319	$-544	$-1,448
Increase (Decrease) in Accounts Payable	$-538	$-1,503	$-378	$-1,376
Increase (Decrease) in Employee Related Liabilities	$5,260	$-274	$4,021	$709
IncreaseDecreaseInOperatingLeaseLiability	$-3,135	$-4,542	$-4,962	$-5,191
Increase (Decrease) in Accrued Taxes Payable	$-2,271	$415	$-5,620	$-1,728
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$991	$1,764	$556	$2,316
Net Cash Provided by (Used in) Operating Activities	$41,093	$30,198	$40,600	$31,362
Payments to Acquire Property, Plant, and Equipment	$7,870	$11,766	$15,334	$15,361
ProceedsFromSaleOfEquitySecuritiesFvNi	—	$3,581	$0	$0
Payments to Acquire Businesses, Net of Cash Acquired	$17,830	$43,072	$-198	$13,854
Payments for (Proceeds from) Other Investing Activities	—	$44	$0	$198
Net Cash Provided by (Used in) Investing Activities	$-25,950	$-51,301	$-15,136	$-29,413
Proceeds from Stock Options Exercised	—	$2,254	$469	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$16,831	$8,697	$18,153	$5,365
Payments for Repurchase of Common Stock	—	—	$2,000	$30,754
Payment of Financing and Stock Issuance Costs	—	—	$253	$253
Proceeds from Issuance of Common Stock	$0	$108,077	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-16,321	$101,162	$-19,937	$-38,239
Business Combination, Contingent Consideration, Liability	$932	$10,180	$0	$0
Cash and Cash Equivalents, at Carrying Value	$257,227	$334,655	$342,058	$343,979
Restricted Cash and Cash Equivalents, Current	—	$500	$0	$-440

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("GDYN","financials")

Full statements spill as a table. For one cell: =jivedata("GDYN","Revenue") or =jivedata("GDYN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.