Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	342.06	334.66	257.23	256.73	144.36	112.75	266.21	17.86	10.36
Cash and cash equivalents	342.06	334.66	257.23	256.73	144.36	112.75	42.19	17.86	10.36
Short-term investments							224.02
Accounts receivable, net	79.49	69.37	53.56	53.95	44.24	18.69	18.93	17.32	12.31
Inventories			0.00	4.29	0.58	0.82	2.19	0.43	0.00
Other current assets	17.99	19.28	13.19	12.45	4.16	3.18	4.90	2.04	6.31
Total current assets	439.53	423.30	323.98	323.13	192.76	134.62	66.02	37.22	28.98
Total non-current assets +	173.36	168.89	111.19	88.02	63.96	32.52	5.52	4.50	2.17
Property, plant and equipment, net				14.42	6.17	4.10	2.89	2.03	1.25
Goodwill	84.36	83.41	53.87	45.51	35.96	14.69	0.00	0.14	0.14
Intangible assets	41.61	47.92	26.55	20.38	19.10	22.82	0.02	0.15	0.30
Long-term investments
Other non-current assets
Total assets	612.89	592.19	435.17	411.15	256.72	167.14	71.53	41.73	31.15

Total current liabilities +	52.11	55.54	42.22	38.71	25.34	13.32	8.30	8.35	6.76
Accounts payable	3.70	4.07	3.62	3.90	2.05	0.76	0.77	0.47	0.25
Short-term debt	6.25	5.42	4.24	2.51	12.89	8.62	6.50	6.76
Current portion of long-term debt
Deferred revenue
Other current liabilities	42.16	37.95	24.21	20.47	18.83	11.31	6.66	7.38	6.51
Total non-current liabilities +	18.70	18.82	10.04	9.39	4.32	2.09	9.19	7.70
Long-term debt
Capital lease obligations	17.04	12.63	11.00	8.14	0.00
Other non-current liabilities						0.00
Total liabilities	70.82	74.36	52.26	48.10	29.67	15.41	17.49	8.35	6.76

Total stockholders' equity +	542.07	517.83	382.91	363.04	227.05	151.72	54.04	33.38	24.40
Common stock and paid-in capital	544.25	529.67	398.79	377.17	211.96	128.93	18.65	8.79	7.04
Retained earnings	-2.18	-11.85	-15.89	-14.12	15.09	22.79	35.39	24.59	17.36
Common shares outstanding	87	80	75	69	59	45	50	51	6

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18
Total cash and short-term investments +	327.47	342.06	338.55	336.88	325.55	334.66	231.26	256.04	249.44	257.23	253.71	246.18	258.37	256.73	255.19	150.02	153.31	144.36	199.30	67.97	99.85	112.75	126.53	123.09	345.50	266.21	264.68	223.65	222.17	17.86	0.00
Cash and cash equivalents	327.47	342.06	338.55	336.88	325.55	334.66	231.26	256.04	249.44	257.23	253.71	246.18	258.37	256.73	255.19	150.02	153.31	144.36	199.30	67.97	99.85	112.75	126.53	123.09	121.48	42.19	41.18	0.66	1.01	17.86
Short-term investments																									224.02	224.02	223.50	222.99	221.16
Accounts receivable, net	87.42	79.49	82.90	77.73	81.68	69.37	70.06	55.74	58.69	53.56	56.10	58.90	59.14	55.33	54.47	48.76	46.71	43.31	35.66	33.05	22.18	18.69	17.70	15.20	19.97	18.93	18.62			17.32
Inventories								0.00	0.00	0.00	14.55	16.08	4.29		8.61	0.00	4.59	0.58	0.69	1.05	0.74	0.82	1.13	0.92	0.35	2.19
Other current assets	17.35	17.99	19.22	18.41	14.45	19.28	21.68	18.63	14.38	13.19	16.24	16.39	12.57	11.06	14.97	14.25	9.99	4.50	6.00	6.45	4.55	2.36	3.62	5.31	3.62	4.90	4.98			2.04
Total current assets	432.24	439.53	440.67	433.02	421.68	423.30	323.00	330.41	322.50	323.98	326.05	321.47	330.08	323.13	319.36	207.75	206.57	192.76	240.95	107.47	126.57	134.62	147.84	143.60	145.07	66.02	64.78	0.83	1.21	37.22
Total non-current assets +	172.78	173.36	172.50	175.89	169.22	168.89	154.26	113.21	112.76	111.19	109.70	109.77	89.51	88.02	70.78	70.42	69.23	63.96	63.74	65.67	33.72	32.52	9.96	9.95	9.13	5.52	4.82	222.99	221.16	4.50
Property, plant and equipment, net												10.02	8.84	14.42	7.50	7.34	6.85	6.17	5.40	3.76	4.38	4.10	2.48	2.72	3.00	2.89				2.03
Goodwill	83.98	84.36	84.68	85.19	84.05	83.41	73.88	53.87	53.87	53.87	54.63	54.63	45.51	45.51	35.96	35.96	35.96	35.96	35.36	35.30	14.69	14.69				0.00				0.14
Intangible assets	39.58	41.61	43.40	45.60	46.54	47.92	42.45	24.52	25.53	26.55	27.59	28.64	19.69	20.38	17.24	17.86	18.48	19.10	19.73	20.34	7.85	8.13	1.49	1.48	0.00	0.02	1.38			1.29
Long-term investments
Other non-current assets
Total assets	605.02	612.89	613.17	608.91	590.90	592.19	477.25	443.62	435.26	435.17	435.75	431.24	419.59	411.15	390.15	278.17	275.80	256.72	304.69	173.13	160.30	167.14	157.80	153.54	154.20	71.53	69.60	223.83	222.36	41.73

Total current liabilities +	54.87	52.11	57.79	58.72	58.20	55.54	54.23	46.27	43.12	42.22	52.47	53.47	50.36	38.71	31.64	38.57	32.69	25.34	24.22	25.16	17.96	13.32	7.80	7.57	9.77	8.30	8.89	0.42	0.45	8.35
Accounts payable	4.33	3.70	5.57	6.30	4.67	4.07	3.72	2.79	2.94	3.62	3.72	5.30	3.21	3.90	4.48	3.39	2.21	2.05	1.77	2.49	2.33	0.76	0.52	0.82	2.27	0.77	0.33			0.47
Short-term debt	5.37	6.25	5.29	5.80	5.31	5.42	5.18	4.44	4.49	4.24	4.21	4.15	3.18	2.51	3.52	4.11	4.09	12.89	19.60	19.77	13.52	8.62	7.00	6.41		6.50
Current portion of long-term debt
Deferred revenue
Other current liabilities	45.16	42.16	46.93	45.87	46.89	37.95	30.07	25.26	24.03	24.96	27.81	29.80	29.22	30.43	15.02	24.78	21.34	9.60	19.36	20.07	13.71	3.21	7.28	6.75	6.40	6.66	-0.06	0.18	0.23	8.10
Total non-current liabilities +	20.03	18.70	17.66	17.97	15.34	18.82	22.77	8.91	9.33	10.04	10.36	11.21	9.34	9.39	7.67	6.68	11.86	4.32	4.90	4.96	2.09	2.09	6.15	5.83	7.15	9.19	7.70	7.70	7.70
Long-term debt																	4.81
Capital lease obligations	17.42	17.04	13.65	15.28	11.58	12.63	12.83	10.18	10.66	11.00	11.14	11.84	8.87	8.14	5.54	4.72	4.93
Other non-current liabilities	0.30																					0.00
Total liabilities	74.90	70.82	75.45	76.69	73.54	74.36	77.01	55.17	52.45	52.26	62.83	64.68	59.70	48.10	39.31	45.25	44.55	29.67	29.12	30.12	20.05	15.41	7.80	7.57	9.77	17.49	8.89	8.12	8.15	8.35

Total stockholders' equity +	530.12	542.07	537.72	532.21	517.36	517.83	400.25	388.45	382.81	382.91	372.92	366.56	359.89	363.04	350.84	232.93	231.25	227.05	275.57	143.01	140.25	151.73	150.01	145.98	144.43	54.04	60.71	5.00	5.00	33.38
Common stock and paid-in capital	533.77	544.25	540.20	535.87	526.29	529.67	416.62	409.10	402.65	398.79	391.71	386.03	381.98	377.17	358.26	233.69	218.83	211.96	256.87	123.76	119.52	128.94	122.49	117.35	113.63	18.65	27.42	2.89	4.38	8.79	0.00
Retained earnings	-3.65	-2.18	-2.48	-3.66	-8.93	-11.85	-16.37	-20.65	-19.83	-15.89	-18.79	-19.46	-22.09	-14.12	-7.42	-0.76	12.43	15.09	18.70	19.25	20.73	22.79	27.51	28.63	30.80	35.39	33.29	2.11	0.62	24.59
Common shares outstanding	85	86	86	86	88	84	79	77	76	78	77	77	74	74	69	67	67	66	63	54	52	50	50	50	50	50	51	51	51	12	6

Balance Sheet - GRID DYNAMICS HOLDINGS, INC. (GDYN)

Balance Sheet - GRID DYNAMICS HOLDINGS, INC. (GDYN)