Total Debt
$16.7M
Net Debt
-$281.7M
Grid Dynamics Holdings, Inc. currently has $16.7M in total debt. Net debt is -$281.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
GDYN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.02 | 0.30 | -0.28Net Cash | 0.60 | 2.8% |
| 2026-03-31 | 0.02 | 0.33 | -0.31Net Cash | 0.61 | 2.9% |
| 2025-12-31 | 0.02 | 0.34 | -0.33Net Cash | 0.61 | 2.8% |
| 2025-09-30 | 0.01 | 0.34 | -0.32Net Cash | 0.61 | 2.2% |
| 2025-06-30 | 0.02 | 0.34 | -0.32Net Cash | 0.61 | 2.5% |
| 2025-03-31 | 0.01 | 0.33 | -0.31Net Cash | 0.59 | 2.0% |
| 2024-12-31 | 0.01 | 0.33 | -0.32Net Cash | 0.59 | 2.1% |
| 2024-09-30 | 0.01 | 0.23 | -0.22Net Cash | 0.48 | 2.7% |
| 2024-06-30 | 0.01 | 0.26 | -0.25Net Cash | 0.44 | 2.3% |
| 2024-03-31 | 0.01 | 0.25 | -0.24Net Cash | 0.44 | 2.4% |
| 2023-12-31 | 0.01 | 0.26 | -0.25Net Cash | 0.44 | 2.5% |
| 2023-09-30 | 0.01 | 0.25 | -0.24Net Cash | 0.44 | 2.6% |
| 2023-06-30 | 0.01 | 0.25 | -0.23Net Cash | 0.43 | 2.7% |
| 2023-03-31 | 0.01 | 0.26 | -0.25Net Cash | 0.42 | 2.1% |
| 2022-12-31 | 0.01 | 0.26 | -0.25Net Cash | 0.41 | 2.0% |
| 2022-09-30 | 0.01 | 0.26 | -0.25Net Cash | 0.39 | 1.4% |
| 2022-06-30 | 0.00 | 0.15 | -0.15Net Cash | 0.28 | 1.7% |
| 2022-03-31 | 0.01 | 0.15 | -0.14Net Cash | 0.28 | 3.5% |
| 2021-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.26 | 0.0% |
| 2021-09-30 | 0.00 | 0.20 | -0.20Net Cash | 0.30 | 0.0% |
| 2021-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.17 | 0.0% |
| 2021-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.16 | 0.0% |
| 2020-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.17 | 0.0% |
| 2020-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.16 | 0.0% |
| 2020-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.15 | 0.0% |
| 2020-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.15 | 0.0% |
| 2019-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.07 | 0.0% |
| 2019-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.07 | 0.0% |
| 2019-06-30 | 0.00 | 0.22 | -0.22Net Cash | 0.22 | 0.0% |
| 2019-03-31 | 0.00 | 0.22 | -0.22Net Cash | 0.22 | 0.0% |
| 2018-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.0% |