Grid Dynamics Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Grid Dynamics Holdings has a total shareholder equity of $382.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $435.2M and $52.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$257.23m |
| Equity | US$382.91m |
| Total liabilities | US$52.26m |
| Total assets | US$435.17m |
Recent financial health updates
No updates
Recent updates
Is Now An Opportune Moment To Examine Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)?
Apr 11
A Look At The Fair Value Of Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)
Mar 05Grid Dynamics: Risk-Reward Is Balanced
Jan 22Grid Dynamics Holdings (NASDAQ:GDYN) May Have Issues Allocating Its Capital
Dec 14Grid Dynamics Holdings, Inc.'s (NASDAQ:GDYN) Intrinsic Value Is Potentially 24% Below Its Share Price
Nov 06When Should You Buy Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)?
Aug 26Calculating The Fair Value Of Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)
Aug 03At US$8.29, Is Grid Dynamics Holdings, Inc. (NASDAQ:GDYN) Worth Looking At Closely?
May 12Calculating The Intrinsic Value Of Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)
Apr 15Grid Dynamics Holdings, Inc.'s (NASDAQ:GDYN) Intrinsic Value Is Potentially 26% Above Its Share Price
Jan 11Why Grid Dynamics Holdings, Inc. (NASDAQ:GDYN) Could Be Worth Watching
Oct 05A Look At The Fair Value Of Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)
Sep 09Grid Dynamics stock drops on pricing of share offering at $17.50/share
Sep 08Grid Dynamics Non-GAAP EPS of $0.12 beats by $0.03, revenue of $77.34M beats by $4.09M
Aug 04What Is Grid Dynamics Holdings, Inc.'s (NASDAQ:GDYN) Share Price Doing?
Jul 01Grid Dynamics Holdings: A First Take On Recent Insider Buying
May 27Returns On Capital At Grid Dynamics Holdings (NASDAQ:GDYN) Paint A Concerning Picture
May 26At US$10.43, Is Grid Dynamics Holdings, Inc. (NASDAQ:GDYN) Worth Looking At Closely?
Mar 28Grid Dynamics: Just Not Worth The Risks Right Now
Mar 11Financial Position Analysis
Short Term Liabilities: GDYN's short term assets ($324.0M) exceed its short term liabilities ($42.2M).
Long Term Liabilities: GDYN's short term assets ($324.0M) exceed its long term liabilities ($10.0M).
Debt to Equity History and Analysis
Debt Level: GDYN is debt free.
Reducing Debt: GDYN had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable GDYN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GDYN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40% per year.