GRID DYNAMICS HOLDINGS, INC.
For the period ended Sep 30, 2026. Filed Oct 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.
Sep 30, 2026 · Filed Oct 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 | ||
|---|---|---|
| September 30,2026 | December 31,2025 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $304,287 | $342,058 |
| Accounts receivable, net of allowance of $4,439 and $3,721 as of September 30, 2026 and December 31, 2025, respectively | 84,712 | 71,260 |
| Unbilled receivables | 11,254 | 8,225 |
| Prepaid expenses and other current assets | 16,215 | 17,987 |
| Total current assets | 416,468 | 439,530 |
| Property and equipment, net | 16,947 | 17,666 |
| Operating lease right-of-use assets, net | 14,749 | 16,383 |
| Intangible assets, net | 45,660 | 41,608 |
| Goodwill | 92,426 | 84,364 |
| Deferred tax assets | 9,850 | 8,865 |
| Other noncurrent assets | 6,243 | 4,474 |
| Total assets | $602,343 | $612,890 |
| Liabilities and equity | ||
| Current liabilities | ||
| Accounts payable | $4,710 | $3,698 |
| Accrued compensation and benefits | 28,850 | 25,555 |
| Operating lease liabilities, current | 5,360 | 6,253 |
| Accrued expenses and other current liabilities | 17,827 | 16,608 |
| Total current liabilities | 56,747 | 52,114 |
| Deferred tax liabilities | 9,913 | 7,920 |
| Operating lease liabilities, noncurrent | 10,216 | 10,783 |
| Contingent consideration, noncurrent | 1,555 | — |
| Other noncurrent liabilities | 134 | — |
| Total liabilities | $78,565 | $70,817 |
| Commitments and contingencies (Note 14) | ||
| Stockholders’ equity | ||
| Common stock, $0.0001 par value; 110,000 shares authorized; 85,799 and 84,843 issued, 80,317 and 84,642 outstanding, as of September 30, 2026 and December 31, 2025, respectively | $9 | $8 |
| Additional paid-in capital | 558,846 | 545,188 |
| Retained earnings/Accumulated deficit | 5,366 | (2,177) |
| Treasury stock | (37,464) | (2,000) |
| Accumulated other comprehensive income/(loss) | (2,979) | 1,054 |
| Total stockholders’ equity | $523,778 | $542,073 |
| Total liabilities and stockholders’ equity | $602,343 | $612,890 |
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