Grid Dynamics Holdings, Inc. (GDYN) financial statements (2022 and earlier)

Company profile

Business Address 7660 FAY AVENUE
LA JOLLA, CA 92037
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments144,364 1421,011
Cash and cash equivalents144,364 1421,011
Receivables44,244   
Prepaid expense2,188 138194
Other current assets463   
Other undisclosed current assets1,505   
Total current assets:192,764 2791,206
Noncurrent Assets
Property, plant and equipment6,169   
Intangible assets, net (including goodwill)55,055   
Goodwill35,958   
Intangible assets, net (excluding goodwill)19,097   
Assets held-in-trust  224,016221,158
Deferred income tax assets2,731  
Total noncurrent assets:63,955 224,016221,158
TOTAL ASSETS:256,719 224,295222,364
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:15,745 5,359216
Accounts payable2,053   
Accrued liabilities1,150  11
Employee-related liabilities10,562   
Taxes payable1,980 19217
Other undisclosed accounts payable and accrued liabilities  5,340(12)
Debt  300 
Due to related parties  20 
Other liabilities9,599   
Other undisclosed current liabilities  19229
Total current liabilities:25,344 5,698445
Noncurrent Liabilities
Liabilities, other than long-term debt4,324   
Deferred income tax liabilities4,324  
Other undisclosed noncurrent liabilities  7,7007,700
Total noncurrent liabilities:4,324 7,7007,700
Total liabilities:29,668 13,3988,145
Stockholders' equity
Stockholders' equity attributable to parent, including:227,051 5,0005,000
Common stock7   
Additional paid in capital212,077 7,7064,384
Accumulated other comprehensive loss(126)   
Retained earnings (accumulated deficit)15,093 (2,707)615
Other undisclosed stockholders' equity attributable to parent  11
Other undisclosed stockholders' equity  205,897 
Total stockholders' equity:227,051 210,8975,000
Other undisclosed liabilities and equity   209,219
TOTAL LIABILITIES AND EQUITY:256,719 224,295222,364

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues211,280   
Cost of revenue(123,552)   
Gross profit:87,728   
Operating expenses(87,678) (7,144) 
Operating income (loss):50 (7,144) 
Nonoperating expense
(Other Nonoperating expense)
(2,502)   
Interest and debt expense  4,665 
Loss from continuing operations before income taxes:(2,452) (2,479) 
Income tax expense(5,248) (843) 
Net loss available to common stockholders, diluted:(7,700) (3,322) 

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss:(7,700) (3,322) 
Comprehensive loss:(7,700) (3,322) 
Other undisclosed comprehensive loss, net of tax, attributable to parent(122)   
Comprehensive loss, net of tax, attributable to parent:(7,822) (3,322) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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