$GDYN Balance Sheet | Understand Stock

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$GDYN

$6.93 -$0.11 (1.56%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$327.5M 0.59% YoY	$342.1M 2.21% YoY	$338.6M 46.39% YoY	$336.8M 31.52% YoY	$325.5M 30.51% YoY	$334.7M 30.1% YoY	$231.3M -8.84% YoY	$256.0M 4.01% YoY	$249.4M -3.46% YoY	$257.2M 0.19% YoY	$253.7M -0.58% YoY	$246.2M 64.1% YoY	$258.4M 68.53% YoY	$256.7M 77.83% YoY	$255.2M 28.04% YoY	$150.0M 120.7% YoY	$153.3M 53.46% YoY	$144.4M 28.1% YoY	$199.3M 57.55% YoY
Cash & Equivalents	$327.5M 0.59% YoY	$342.1M 2.21% YoY	$338.6M 46.39% YoY	$336.8M 31.52% YoY	$325.5M 30.51% YoY	$334.7M 30.1% YoY	$231.3M -8.85% YoY	$256.0M 4.01% YoY	$249.4M -3.46% YoY	$257.2M 0.19% YoY	$253.7M -0.58% YoY	$246.2M 64.1% YoY	$258.4M 68.53% YoY	$256.7M 77.83% YoY	$255.2M 28.04% YoY	$150.0M 120.7% YoY	$153.3M 53.54% YoY	$144.4M 28.04% YoY	$199.3M 57.51% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$17.35M 20.05% YoY	$17.99M -6.7% YoY	$19.22M -11.33% YoY	$18.54M -0.49% YoY	$14.45M 0.51% YoY	$19.28M 46.11% YoY	$21.68M 1178.13% YoY	$18.63M 5871.79% YoY	$14.38M 1877.58% YoY	$13.19M 5712.33% YoY	$1.696M 826.78% YoY	$312.0K 100.0% YoY	$727.0K -47.47% YoY	$227.0K 92.37% YoY	$183.0K -96.95% YoY	$156.0K -97.58% YoY	$1.384M -69.24% YoY	$118.0K -69.43% YoY	$5.995M 66.53% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.807M -27.13% YoY	$4.854M 24.85% YoY	$3.817M 11.25% YoY	$3.323M 51.87% YoY	$3.852M N/A	$3.888M N/A	$3.431M N/A	$2.188M 106.81% YoY	N/A
Receivables	$87.42M 7.03% YoY	$79.49M 14.58% YoY	$82.90M 28.89% YoY	$77.73M 53.42% YoY	$81.68M 39.18% YoY	$69.37M 39.23% YoY	$64.32M 38.1% YoY	$50.66M 3.81% YoY	$58.69M 15.19% YoY	$49.82M 3.03% YoY	$46.58M -6.76% YoY	$48.80M 10.52% YoY	$50.95M 23.17% YoY	$48.36M 24.51% YoY	$49.95M 62.33% YoY	$44.16M 33.62% YoY	$41.37M 86.33% YoY	$38.84M 129.95% YoY	$30.77M 73.86% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$432.2M 2.5% YoY	$439.5M 3.83% YoY	$440.7M 36.43% YoY	$433.0M 31.05% YoY	$421.7M 30.75% YoY	$423.3M 30.66% YoY	$323.0M -0.94% YoY	$330.4M 2.78% YoY	$322.5M -2.3% YoY	$324.0M 0.26% YoY	$326.1M 2.09% YoY	$321.5M 54.74% YoY	$330.1M 59.79% YoY	$323.1M 67.63% YoY	$319.4M 32.54% YoY	$207.8M 93.32% YoY	$206.6M 63.17% YoY	$192.8M 43.2% YoY	$240.9M 63.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$17.81M 19.65% YoY	$17.67M 26.02% YoY	$17.15M 22.81% YoY	$16.26M 24.19% YoY	$14.88M -34.63% YoY	$14.02M 23.42% YoY	$13.97M 33.73% YoY	$13.09M 30.62% YoY	$22.77M 157.53% YoY	$11.36M 38.26% YoY	$10.44M 39.17% YoY	$10.02M 36.51% YoY	$8.840M 28.98% YoY	$8.215M 33.17% YoY	$7.504M 39.09% YoY	$7.343M 42.31% YoY	$6.854M 55.77% YoY	$6.169M 50.65% YoY	$5.395M 34.88% YoY
Goodwill	$83.98M -0.09% YoY	$84.36M 1.15% YoY	$84.68M 14.63% YoY	$85.19M 58.14% YoY	$84.05M 56.03% YoY	$83.41M 54.84% YoY	$73.88M 35.22% YoY	$53.87M -1.4% YoY	$53.87M 18.35% YoY	$53.87M 18.35% YoY	$54.63M 51.94% YoY	$54.63M 51.94% YoY	$45.51M 26.58% YoY	$45.51M 26.58% YoY	$35.96M 1.7% YoY	$35.96M N/A	$35.96M N/A	$35.96M 144.78% YoY	$35.36M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.300M 30.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M N/A	$1.000M N/A	$1.000M N/A	$1.000M N/A	N/A	N/A	N/A
Other Assets	$5.319M 46.73% YoY	$4.474M 68.01% YoY	$5.025M 21.91% YoY	$4.693M 29.46% YoY	$3.625M -65.78% YoY	$2.663M 4.47% YoY	$4.122M 144.77% YoY	$3.625M 136.77% YoY	$10.59M 652.41% YoY	$2.549M 108.25% YoY	$1.684M 44.55% YoY	$1.531M 29.64% YoY	$1.408M -47.17% YoY	$1.224M N/A	$1.165M -64.24% YoY	$1.181M -75.72% YoY	$2.665M -60.81% YoY	$0.00 -100.0% YoY	$3.258M -45.7% YoY
Total Long-Term Assets	$172.8M 2.1% YoY	$173.4M 2.65% YoY	$172.5M 11.82% YoY	$175.9M 55.36% YoY	$169.2M 50.07% YoY	$168.9M 51.9% YoY	$154.3M 40.62% YoY	$113.2M 3.14% YoY	$112.8M 25.98% YoY	$111.2M 26.32% YoY	$109.7M 54.98% YoY	$109.8M 55.87% YoY	$89.51M 29.29% YoY	$88.02M 37.63% YoY	$70.78M 11.05% YoY	$70.42M 7.24% YoY	$69.23M 105.44% YoY	$63.96M 96.67% YoY	$63.74M 537.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$432.2M 2.5% YoY	$439.5M 3.83% YoY	$440.7M 36.43% YoY	$433.0M 31.05% YoY	$421.7M 30.75% YoY	$423.3M 30.66% YoY	$323.0M -0.94% YoY	$330.4M 2.78% YoY	$322.5M -2.3% YoY	$324.0M 0.26% YoY	$326.1M 2.09% YoY	$321.5M 54.74% YoY	$330.1M 59.79% YoY	$323.1M 67.63% YoY	$319.4M 32.54% YoY	$207.8M 93.32% YoY	$206.6M 63.17% YoY	$192.8M 43.2% YoY	$240.9M 63.02% YoY
Total Long-Term Assets	$172.8M	$173.4M	$172.5M	$175.9M	$169.2M	$168.9M	$154.3M	$113.2M	$112.8M	$111.2M	$109.7M	$109.8M	$89.51M	$88.02M	$70.78M	$70.42M	$69.23M	$63.96M	$63.74M
Total Assets	$605.0M 2.39% YoY	$612.9M 3.5% YoY	$613.2M 28.48% YoY	$608.9M 37.26% YoY	$590.9M 35.76% YoY	$592.2M 36.08% YoY	$477.3M 9.52% YoY	$443.6M 2.87% YoY	$435.3M 3.74% YoY	$435.2M 5.84% YoY	$435.8M 11.69% YoY	$431.2M 55.03% YoY	$419.6M 52.13% YoY	$411.1M 60.15% YoY	$390.1M 28.05% YoY	$278.2M 60.67% YoY	$275.8M 72.05% YoY	$256.7M 53.6% YoY	$304.7M 93.08% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.330M -7.28% YoY	$3.698M -9.12% YoY	$5.574M 49.96% YoY	$6.299M 126.09% YoY	$4.670M 59.11% YoY	$4.069M 12.37% YoY	$3.717M -0.11% YoY	$2.786M -47.45% YoY	$2.935M -8.45% YoY	$3.621M -7.08% YoY	$3.721M -16.9% YoY	$5.302M 56.22% YoY	$3.206M 44.94% YoY	$3.897M 89.82% YoY	$4.478M 152.71% YoY	$3.394M 36.36% YoY	$2.212M -3.83% YoY	$2.053M 171.2% YoY	$1.772M 254.4% YoY
Accrued Expenses	$7.445M 32.36% YoY	$37.98M 643.18% YoY	$7.129M 7.24% YoY	$6.783M 88.0% YoY	$5.625M -81.43% YoY	$5.111M 73.67% YoY	$6.648M 62.27% YoY	$3.608M 122.58% YoY	$30.29M 1621.02% YoY	$2.943M 126.04% YoY	$4.097M 130.17% YoY	$1.621M -16.1% YoY	$1.760M 72.72% YoY	$1.302M 13.22% YoY	$1.780M 55.05% YoY	$1.932M -84.65% YoY	$1.019M -90.2% YoY	$1.150M 83.12% YoY	$1.148M -81.78% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$54.87M -5.73% YoY	$52.11M -6.18% YoY	$57.79M 6.55% YoY	$58.72M 26.92% YoY	$58.20M 34.97% YoY	$55.54M 31.55% YoY	$54.23M 3.36% YoY	$46.27M -13.47% YoY	$43.12M -14.37% YoY	$42.22M 9.08% YoY	$52.47M 65.85% YoY	$53.47M 38.64% YoY	$50.36M 54.04% YoY	$38.71M 52.74% YoY	$31.64M 30.63% YoY	$38.57M 53.3% YoY	$32.69M 81.62% YoY	$25.34M 90.3% YoY	$24.22M 210.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.806M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$301.0K -95.2% YoY	$10.78M 8.86% YoY	$8.363M -44.8% YoY	$9.480M 65.16% YoY	$6.274M 1.75% YoY	$9.905M 46.5% YoY	$15.15M 119.57% YoY	$5.740M -25.28% YoY	$6.166M 8.35% YoY	$6.761M 19.96% YoY	$6.900M 82.78% YoY	$7.682M 188.26% YoY	$5.691M 97.47% YoY	$5.636M N/A	$3.775M N/A	$2.665M N/A	$2.882M N/A	N/A	N/A
Total Long-Term Liabilities	$301.0K -95.2% YoY	$10.78M 8.86% YoY	$8.363M -44.8% YoY	$9.480M 65.16% YoY	$6.274M 1.75% YoY	$9.905M 46.5% YoY	$15.15M 119.57% YoY	$5.740M -25.28% YoY	$6.166M 8.35% YoY	$6.761M 19.96% YoY	$6.900M 82.78% YoY	$7.682M 188.26% YoY	$5.691M 18.41% YoY	$5.636M N/A	$3.775M N/A	$2.665M N/A	$4.806M N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$54.87M -5.73% YoY	$52.11M -6.18% YoY	$57.79M 6.55% YoY	$58.72M 26.92% YoY	$58.20M 34.97% YoY	$55.54M 31.55% YoY	$54.23M 3.36% YoY	$46.27M -13.47% YoY	$43.12M -14.37% YoY	$42.22M 9.08% YoY	$52.47M 65.85% YoY	$53.47M 38.64% YoY	$50.36M 54.04% YoY	$38.71M 52.74% YoY	$31.64M 30.63% YoY	$38.57M 53.3% YoY	$32.69M 81.62% YoY	$25.34M 90.3% YoY	$24.22M 210.5% YoY
Total Long-Term Liabilities	$301.0K -95.2% YoY	$10.78M 8.86% YoY	$8.363M -44.8% YoY	$9.480M 65.16% YoY	$6.274M 1.75% YoY	$9.905M 46.5% YoY	$15.15M 119.57% YoY	$5.740M -25.28% YoY	$6.166M 8.35% YoY	$6.761M 19.96% YoY	$6.900M 82.78% YoY	$7.682M 188.26% YoY	$5.691M 18.41% YoY	$5.636M N/A	$3.775M N/A	$2.665M N/A	$4.806M N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$74.90M 1.85% YoY	$70.82M -4.77% YoY	$75.45M -2.02% YoY	$76.69M 39.0% YoY	$73.54M 40.21% YoY	$74.36M 42.3% YoY	$77.01M 22.57% YoY	$55.17M -14.69% YoY	$52.45M -12.15% YoY	$52.26M 8.64% YoY	$62.83M 59.83% YoY	$64.68M 42.94% YoY	$59.70M 34.01% YoY	$48.10M 62.13% YoY	$39.31M 34.97% YoY	$45.25M 50.22% YoY	$44.55M 121.64% YoY	$29.67M 92.51% YoY	$29.12M 273.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.650M -59.14% YoY	-$2.177M -81.62% YoY	-$2.483M -84.83% YoY	-$3.660M -82.28% YoY	-$8.933M -54.96% YoY	-$11.85M -25.44% YoY	-$16.37M -12.88% YoY	-$20.65M 6.1% YoY	-$19.83M -10.22% YoY	-$15.89M 12.5% YoY	-$18.79M 153.24% YoY	-$19.46M 2461.05% YoY	-$22.09M -277.78% YoY	-$14.12M -193.56% YoY	-$7.419M -139.68% YoY	-$760.0K N/A	$12.43M N/A	$15.09M -33.78% YoY	$18.70M N/A
Common Stock	$9.000K 12.5% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 14.29% YoY	$8.000K 14.29% YoY	$8.000K 14.29% YoY	$8.000K 14.29% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K N/A	$7.000K N/A	$7.000K 40.0% YoY	$7.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$530.1M 2.47% YoY	$542.1M 4.68% YoY	$537.7M 34.35% YoY	$532.2M 37.01% YoY	$517.4M 35.15% YoY	$517.8M 35.24% YoY	$400.2M 7.33% YoY	$388.4M 5.97% YoY	$382.8M 6.37% YoY	$382.9M 5.47% YoY	$372.9M 6.3% YoY	$366.6M 57.37% YoY	$359.9M 55.62% YoY	$363.0M 59.9% YoY	$350.8M 27.32% YoY	$232.9M 62.87% YoY	$231.3M 64.89% YoY	$227.1M 49.65% YoY	$275.6M 83.7% YoY
Total Liabilities & Shareholders Equity	$605.0M 2.39% YoY	$612.9M 3.5% YoY	$613.2M 28.48% YoY	$608.9M 37.26% YoY	$590.9M 35.76% YoY	$592.2M 36.08% YoY	$477.3M 9.52% YoY	$443.6M 2.87% YoY	$435.3M 3.74% YoY	$435.2M 5.84% YoY	$435.8M 11.69% YoY	$431.2M 55.03% YoY	$419.6M 52.13% YoY	$411.1M 60.15% YoY	$390.1M 28.05% YoY	$278.2M 60.67% YoY	$275.8M 72.05% YoY	$256.7M 53.6% YoY	$304.7M 93.08% YoY