Grid Dynamics Holdings Inc (GDYN) - Total Liabilities
Based on the latest financial reports, Grid Dynamics Holdings Inc (GDYN) has total liabilities worth $75.45 Million USD as of September 2025. 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. Explore Grid Dynamics Holdings Inc operating cash flow efficiency to assess how effectively this company generates cash.
Grid Dynamics Holdings Inc - Total Liabilities Trend (2017–2024)
This chart illustrates how Grid Dynamics Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Check GDYN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY
|
USA | $192.09 Million |
|
Ventec International Group Co Ltd
TW:6672
|
Taiwan | NT$1.43 Billion |
|
Hainan Honz Pharmaceutical Co
SHE:300086
|
China | CN¥805.18 Million |
|
Gazit Globe Ltd
TA:GZT
|
Israel | ILA27.40 Billion |
|
Zhejiang Wufangzhai Industry Co. Ltd. A
SHG:603237
|
China | CN¥1.04 Billion |
|
Jinsanjiang (Zhaoqing) Silicon Material Company Limited
SHE:301059
|
China | CN¥109.88 Million |
|
B&S Group SA
AS:BSGR
|
Netherlands | €699.29 Million |
|
Solowin Holdings Ordinary Share
NASDAQ:SWIN
|
USA | $7.58 Million |
Liability Composition Analysis (2017–2024)
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 full company profile including market capitalisation, see market cap of Grid Dynamics Holdings Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.63 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 (2017–2024)
The table below shows the annual total liabilities of Grid Dynamics Holdings Inc from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 technology consulting, platform and product engineering, and analytics services in North America, Europe, and internationally. The company provides cloud platform and product engineering services, such as architecting, designing, and building cloud-based platforms and business applications; and artificial intelligence/machine … Read more