Grid Dynamics Holdings Inc Total Liabilities
Grid Dynamics Holdings Inc total liabilities. Based on the latest financial reports, Grid Dynamics Holdings Inc (GDYN) has total liabilities worth $80.44 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Grid Dynamics Holdings Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Grid Dynamics Holdings Inc (2017–2025)
Total liabilities of Grid Dynamics Holdings Inc from 2017 to 2025. This chart illustrates how Grid Dynamics Holdings Inc's total liabilities have evolved over time, based on quarterly financial data.
Grid Dynamics Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Grid Dynamics Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ubisoft Entertainment
PA:UBI
|
France | €2.90 Billion |
|
Argus Shanghai Textile Chemicals Co Ltd
SHG:603790
|
China | CN¥423.14 Million |
|
Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
SHE:300963
|
China | CN¥782.69 Million |
|
GMR Solutions Inc.
NYSE:GMRS
|
USA | $7.13 Billion |
|
Alpha Tau Medical Ltd
NASDAQ:DRTS
|
USA | $27.11 Million |
|
Qian Jiang Water Resources Development Co Ltd
SHG:600283
|
China | CN¥5.65 Billion |
|
SurModics Inc
NASDAQ:SRDX
|
USA | $58.51 Million |
|
MarineMax Inc
NYSE:HZO
|
USA | $1.48 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Grid Dynamics Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Grid Dynamics Holdings Inc (GDYN) total assets.
Liquidity & Leverage Metrics
Grid Dynamics Holdings Inc Total Liabilities Ratios Explained
Grid Dynamics Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.22 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Grid Dynamics Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grid Dynamics Holdings Inc (2017–2025)
The table below shows the annual total liabilities of Grid Dynamics Holdings Inc from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $70.82 Million | -4.77% |
| 2024-12-31 | $74.36 Million | +42.30% |
| 2023-12-31 | $52.26 Million | +8.64% |
| 2022-12-31 | $48.10 Million | +62.13% |
| 2021-12-31 | $29.67 Million | +92.51% |
| 2020-12-31 | $15.41 Million | -11.87% |
| 2019-12-31 | $17.49 Million | +109.50% |
| 2018-12-31 | $8.35 Million | +23.53% |
| 2017-12-31 | $6.76 Million | -- |
About Grid Dynamics Holdings Inc
Grid Dynamics Holdings, Inc., together with its subsidiaries, provides enterprise artificial intelligence and digital transformation services in North America, Europe, and internationally. The company offers artificial intelligence services, such as AI-Readiness through strategy consulting, data modernization, rapid and deployment-ready prototyping, and software development lifecycle transformati… Read more