GDYN Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
253.71 |
246.18 |
258.37 |
256.73 |
255.19 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
253.71 |
246.18 |
258.37 |
256.73 |
255.19 |
Accounts receivable |
46.58 |
48.80 |
50.95 |
48.36 |
49.95 |
Unbilled Receivables, Current RE |
7.76 |
8.08 |
6.51 |
5.59 |
4.52 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
9.73 |
9.22 |
5.93 |
4.29 |
2.14 |
Total loans net |
8.27 |
9.19 |
8.32 |
8.15 |
7.57 |
Total Current Assets |
326.05 |
321.47 |
330.08 |
323.13 |
319.36 |
Equipment/Property/Plant Net |
10.44 |
10.02 |
8.84 |
8.22 |
7.50 |
Goodwill net |
54.63 |
54.63 |
45.51 |
45.51 |
35.96 |
Intangible Assets |
27.59 |
28.64 |
19.69 |
20.38 |
17.24 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
10.47 |
11.20 |
8.23 |
7.69 |
5.59 |
Deferred Income Tax Assets Net |
4.88 |
3.73 |
5.82 |
5.00 |
3.33 |
Total Assets |
435.75 |
431.24 |
419.59 |
411.15 |
390.15 |
LIABILITIES |
Accounts Payable, Current AC |
3.72 |
5.30 |
3.21 |
3.90 |
4.48 |
Employee-related Liabilities, Current AC |
20.56 |
20.83 |
19.12 |
13.07 |
15.31 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
11.46 |
13.12 |
14.01 |
11.03 |
4.05 |
Accrued Income Taxes, Current TA |
16.74 |
14.22 |
14.02 |
10.72 |
7.80 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DeferredIncomeTaxLiabilitiesNet |
3.42 |
3.52 |
3.65 |
3.76 |
3.90 |
Operating Lease Liability Current |
4.21 |
4.15 |
3.18 |
2.51 |
1.76 |
Total Current Liabilities |
52.47 |
53.47 |
50.36 |
38.71 |
31.64 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
10.36 |
11.21 |
9.34 |
9.39 |
7.67 |
Total Liabilities |
62.83 |
64.68 |
59.70 |
48.10 |
39.31 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
391.22 |
384.97 |
382.32 |
378.01 |
360.31 |
Retained Earnings / Accumulated Deficit |
-18.79 |
-19.46 |
-22.09 |
-14.12 |
-7.42 |
Other Equity |
0.49 |
1.05 |
-0.35 |
-0.85 |
-2.06 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
372.92 |
366.56 |
359.89 |
363.04 |
350.84 |
Liabilities & Stockholder's
Equity |
435.75 |
431.24 |
419.59 |
411.15 |
390.15 |