GDYN Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

613.17M

+28.48%

608.91M

+37.26%

590.90M

+35.76%

592.19M

+36.08%

477.25M

+9.52%

443.62M

+2.87%

435.26M

+3.74%

435.17M

+5.84%

435.75M

+11.69%

431.24M

+55.03%

419.59M

+52.13%

411.15M

+60.15%

390.14M

+28.05%

278.17M

+60.67%

275.80M

+72.06%

256.72M

+53.6%

304.69M

+93.08%

173.13M

+12.76%

160.30M

+3.95%

Total Current Assets

440.67M

+36.43%

433.02M

+31.05%

421.68M

+30.75%

423.30M

+30.66%

323.00M

-0.94%

330.41M

+2.78%

322.50M

-2.3%

323.98M

+0.26%

326.05M

+2.09%

321.47M

+54.74%

330.08M

+59.79%

323.13M

+67.63%

319.36M

+32.54%

207.75M

+93.32%

206.57M

+63.2%

192.76M

+43.2%

240.95M

+62.98%

107.47M

-25.16%

126.57M

-12.75%

Cash & Short Term Investments

338.55M

+46.39%

336.75M

+31.52%

325.55M

+30.51%

334.65M

+30.1%

231.26M

-8.85%

256.04M

+4.01%

249.44M

-3.46%

257.23M

+0.19%

253.71M

-0.58%

246.18M

+64.1%

258.37M

+68.53%

256.73M

+77.83%

255.19M

+28.04%

150.02M

+120.7%

153.31M

+53.54%

144.36M

+28.04%

199.30M

+57.51%

67.97M

-44.77%

99.85M

-17.8%

Loans & Receivables - Net

82.90M

+18.33%

77.73M

+39.45%

81.68M

+39.18%

69.37M

+29.52%

70.06M

+28.93%

55.74M

-2.01%

58.69M

+2.13%

53.56M

-0.72%

54.34M

-0.24%

56.88M

+16.66%

57.46M

+23.03%

53.95M

+24.56%

54.47M

+52.76%

48.76M

+47.54%

46.71M

+110.61%

43.31M

+131.76%

35.66M

+101.48%

33.05M

+117.41%

22.18M

+11.08%

Prepaid Expenses

19.22M

+68.82%

18.54M

+78.82%

14.45M

+64.82%

19.28M

+109.63%

11.38M

+37.6%

10.37M

+12.83%

8.77M

+5.45%

9.20M

+16.01%

8.27M

+12.01%

9.19M

+20.13%

8.31M

+44.08%

7.93M

+76.04%

7.39M

+39.35%

7.65M

+41.78%

5.77M

+51.59%

4.50M

+90.72%

5.30M

+113.23%

5.39M

+22.81%

3.81M

+16.32%

Other Current Assets

-100%

10.29M

+5.8%

8.26M

-10.41%

5.61M

-5.46%

4.00M

-11.57%

9.73M

+319.31%

9.22M

+595.1%

5.93M

+657.73%

4.52M

+674.14%

2.32M

+234.29%

1.33M

+26.38%

783.00K

+6.1%

584.00K

-28.87%

694.00K

-38.58%

1.05M

+14.25%

738.00K

+110.26%

Total Non-Current Assets

172.50M

+11.82%

175.89M

+55.36%

169.22M

+50.07%

168.89M

+51.9%

154.26M

+40.62%

113.21M

+3.14%

112.76M

+25.98%

111.19M

+26.32%

109.70M

+54.98%

109.77M

+55.87%

89.51M

+29.29%

88.02M

+37.63%

70.78M

+11.05%

70.42M

+7.24%

69.23M

+105.3%

63.95M

+96.67%

63.74M

+539.83%

65.67M

+560.23%

33.72M

+269.2%

Investments - Long-Term

-100%

1.30M

+30%

1000.00K

Property Plant & Equipment - Net

30.26M

+15.09%

31.00M

+30.73%

25.91M

+13.82%

26.13M

+19.82%

26.29M

+25.73%

23.71M

+11.7%

22.77M

+33.34%

21.80M

+37.05%

20.91M

+59.78%

21.23M

+72.97%

17.07M

+40.71%

15.91M

+157.89%

13.09M

+142.61%

12.27M

+137.83%

12.13M

+176.91%

6.17M

+50.65%

5.39M

+35.93%

5.16M

+22.92%

4.38M

+7.22%

Other Non-Current Assets

14.15M

+21.63%

14.10M

+26.89%

12.72M

+20.05%

11.44M

+49.17%

11.64M

+109.15%

11.11M

+160.59%

10.59M

+70.16%

7.67M

+46.82%

5.56M

+59.02%

4.26M

+27.92%

6.23M

+133.62%

5.22M

+91.21%

3.50M

+7.4%

3.33M

-31.47%

2.67M

-60.81%

2.73M

-51.31%

3.26M

-45.64%

4.87M

-15.36%

6.80M

+34.81%

Intangible Assets - Net

128.08M

+10.1%

130.79M

+66.85%

130.59M

+64.47%

131.32M

+63.31%

116.33M

+41.48%

78.39M

-5.87%

79.40M

+21.76%

80.41M

+22.04%

82.22M

+54.57%

83.27M

+54.74%

65.21M

+19.79%

65.89M

+19.68%

53.19M

-3.44%

53.81M

-3.28%

54.43M

+141.5%

55.05M

+141.31%

55.09M

55.64M

22.54M

+1126900%

Total Liabilities

75.45M

-2.02%

76.69M

+39%

73.54M

+40.21%

74.36M

+42.3%

77.00M

+22.57%

55.17M

-14.69%

52.45M

-12.15%

52.26M

+8.64%

62.83M

+59.83%

64.68M

+42.94%

59.70M

+34.01%

48.10M

+62.13%

39.31M

+34.97%

45.25M

+50.22%

44.55M

+122.19%

29.67M

+92.51%

29.12M

+273.55%

30.12M

+298.06%

20.05M

+105.18%

Total Current Liabilities

57.78M

+6.55%

58.72M

+26.92%

58.20M

+34.97%

55.54M

+31.55%

54.23M

+3.36%

46.27M

-13.47%

43.12M

-14.37%

42.22M

+9.08%

52.47M

+65.85%

53.47M

+38.64%

50.36M

+54.04%

38.71M

+52.74%

31.64M

+30.63%

38.57M

+53.3%

32.69M

+82.05%

25.34M

+90.3%

24.22M

+210.66%

25.16M

+232.48%

17.96M

+83.76%

Accounts Payable & Accruals

41.94M

+22.29%

41.85M

+50.14%

37.35M

+39.07%

29.45M

+9.8%

34.30M

+15.71%

27.87M

-18.77%

26.86M

-15.11%

26.82M

+8.44%

29.64M

+49.76%

34.31M

+43.96%

31.64M

+64.97%

24.73M

+79.68%

19.79M

+39.94%

23.84M

+58.08%

19.18M

+50.66%

13.77M

+55.29%

14.14M

+107.51%

15.08M

+124.17%

12.73M

+47.77%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Income Taxes Payable

3.49M

-73.53%

3.98M

-67.07%

3.20M

-67.66%

6.82M

-22.75%

13.19M

-21.19%

12.08M

-15.05%

9.89M

-29.44%

8.83M

-17.63%

16.74M

+114.55%

14.21M

+181.04%

14.02M

+261.63%

10.72M

+441.31%

7.80M

+238.88%

5.06M

+176.39%

3.88M

+229.2%

1.98M

+58.65%

2.30M

+135.14%

1.83M

+119.16%

1.18M

+6.41%

Operating Lease Liabilities - Short-Term

5.29M

+2.05%

5.80M

+30.63%

5.31M

+18.15%

5.42M

+27.98%

5.18M

+23.16%

4.44M

+6.96%

4.49M

+41.32%

4.24M

+69.06%

4.21M

+138.92%

4.15M

+102.34%

3.18M

+55.25%

2.50M

1.76M

2.05M

Other Current Liabilities

7.07M

+350.77%

7.09M

+278.2%

12.34M

+557.59%

13.86M

+492.14%

1.57M

-16.99%

1.88M

+137.77%

1.88M

+23.49%

2.34M

+210.34%

1.89M

-17.33%

789.00K

-89.65%

1.52M

-79.97%

754.00K

-92.15%

2.29M

-70.61%

7.62M

-7.62%

7.59M

+87.38%

9.60M

+199.41%

7.78M

+388650%

8.25M

+137416.67%

4.05M

+7841.18%

Total Non-Current Liabilities

17.66M

-22.43%

17.97M

+101.77%

15.34M

+64.39%

18.82M

+87.53%

22.77M

+119.88%

8.91M

-20.52%

9.33M

-0.15%

10.04M

+6.85%

10.36M

+35.02%

11.21M

+67.75%

9.34M

-21.21%

9.39M

+117.21%

7.67M

+56.43%

6.68M

+34.62%

11.86M

+466.6%

4.32M

+106.59%

4.90M

4.96M

2.09M

Debt - Long-Term

-100%

4.81M

0.00

Other Non-Current Liabilities

0.00

-100%

0.00

2.70M

7.50M

0.00

Total Shareholders' Equity

537.72M

+34.35%

532.21M

+37.01%

517.36M

+35.15%

517.83M

+35.24%

400.25M

+7.33%

388.45M

+5.97%

382.81M

+6.37%

382.91M

+5.47%

372.92M

+6.3%

366.56M

+57.37%

359.88M

+55.62%

363.04M

+59.9%

350.84M

+27.32%

232.93M

+62.87%

231.25M

+64.89%

227.05M

+49.65%

275.57M

+83.7%

143.01M

-2.03%

140.25M

-2.9%

Shareholders' Equity

537.72M

+34.35%

532.21M

+37.01%

517.36M

+35.15%

517.83M

+35.24%

400.25M

+7.33%

388.45M

+5.97%

382.81M

+6.37%

382.91M

+5.47%

372.92M

+6.3%

366.56M

+57.37%

359.88M

+55.62%

363.04M

+59.9%

350.84M

+27.32%

232.93M

+62.87%

231.25M

+64.89%

227.05M

+49.65%

275.57M

+83.7%

143.01M

-2.03%

140.25M

-2.9%

Preferred Shareholders Equity

Common Equity Attributable to Parent Shareholders

537.72M

+34.35%

532.21M

+37.01%

517.36M

+35.15%

517.83M

+35.24%

400.25M

+7.33%

388.45M

+5.97%

382.81M

+6.37%

382.91M

+5.47%

372.92M

+6.3%

366.56M

+57.37%

359.88M

+55.62%

363.04M

+59.9%

350.84M

+27.32%

232.93M

+62.87%

231.25M

+64.89%

227.05M

+49.65%

275.57M

+83.7%

143.01M

-2.03%

140.25M

-2.9%

Total Liabilities & Equity

613.17M

+28.48%

608.91M

+37.26%

590.90M

+35.76%

592.19M

+36.08%

477.25M

+9.52%

443.62M

+2.87%

435.26M

+3.74%

435.17M

+5.84%

435.75M

+11.69%

431.24M

+55.03%

419.59M

+52.13%

411.15M

+60.15%

390.14M

+28.05%

278.17M

+60.67%

275.80M

+72.06%

256.72M

+53.6%

304.69M

+93.08%

173.13M

+12.76%

160.30M

+3.95%

Net Debt

-338.55M

+46.39%

-336.75M

+31.52%

-325.55M

+30.51%

-334.65M

+30.1%

-231.26M

-8.85%

-256.04M

+4.01%

-249.44M

-3.46%

-257.23M

+0.19%

-253.71M

-0.58%

-246.18M

+64.1%

-258.37M

+73.98%

-256.73M

+77.83%

-255.19M

+28.04%

-150.02M

+120.7%

-148.50M

+48.72%

-144.36M

+28.04%

-199.30M

+57.51%

-67.97M

-44.77%

-99.85M

-17.8%

Working Capital

382.89M

+42.46%

374.30M

+31.73%

363.48M

+30.1%

367.76M

+30.52%

268.76M

-1.76%

284.14M

+6.02%

279.38M

-0.12%

281.76M

-0.93%

273.58M

-4.92%

268.00M

+58.41%

279.72M

+60.87%

284.42M

+69.88%

287.73M

+32.76%

169.19M

+105.55%

173.88M

+60.08%

167.42M

+38.02%

216.73M

+54.76%

82.31M

-39.49%

108.62M

-19.72%

GDYN Financials

GDYN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow