GRID DYNAMICS HOLDINGS, INC.
For the period ended Mar 31, 2026. Filed Apr 30, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed Apr 30, 2026
GDYN$14.06+5.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS
| As of | ||
|---|---|---|
| March 31,2026 | December 31,2025 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $327,468 | $342,058 |
| Trade receivables, net of allowance of $3,916 and $3,721 as of March 31, 2026 and December 31, 2025, respectively | 87,422 | 79,485 |
| Prepaid expenses and other current assets | 17,348 | 17,987 |
| Total current assets | 432,238 | 439,530 |
| Property and equipment, net | 17,805 | 17,666 |
| Operating lease right-of-use assets, net | 16,694 | 16,383 |
| Intangible assets, net | 39,576 | 41,608 |
| Goodwill | 83,975 | 84,364 |
| Deferred tax assets | 9,409 | 8,865 |
| Other noncurrent assets | 5,319 | 4,474 |
| Total assets | $605,016 | $612,890 |
| Liabilities and equity | ||
| Current liabilities | ||
| Accounts payable | $4,330 | $3,698 |
| Accrued compensation and benefits | 27,790 | 25,555 |
| Operating lease liabilities, current | 5,374 | 6,253 |
| Accrued expenses and other current liabilities | 17,372 | 16,608 |
| Total current liabilities | 54,866 | 52,114 |
| Deferred tax liabilities | 7,690 | 7,920 |
| Operating lease liabilities, noncurrent | 12,042 | 10,783 |
| Other noncurrent liabilities | 301 | — |
| Total liabilities | $74,899 | $70,817 |
| Commitments and contingencies (Note 13) | ||
| Stockholders’ equity | ||
| Common stock, $0.0001 par value; 110,000 shares authorized; 85,570 and 84,843 issued, 83,568 and 84,642 outstanding, as of March 31, 2026 and December 31, 2025, respectively | $9 | $8 |
| Additional paid-in capital | 549,651 | 545,188 |
| Accumulated deficit | (3,650) | (2,177) |
| Treasury stock | (13,464) | (2,000) |
| Accumulated other comprehensive income/(loss) | (2,429) | 1,054 |
| Total stockholders’ equity | $530,117 | $542,073 |
| Total liabilities and stockholders’ equity | $605,016 | $612,890 |
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