EPAM Systems Inc. (EPAM)

NYSE: EPAM · Real-Time Price · USD

158.49

1.58 (1.01%)

At close: May 01, 2025, 3:59 PM

158.20

-0.18%

After-hours: May 01, 2025, 07:29 PM EDT

EPAM Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.29B	2.04B	1.68B	1.45B	1.32B	936.55M	770.56M	582.59M	362.02M
Short-Term Investments	1.69M	60.74M	60.34M	n/a	60.01M	9K	n/a	n/a	403K
Long-Term Investments	n/a	33.28M	30.26M	29.73M	1.28M	1.14M	1.14M	2.1M	3.25M
Other Long-Term Assets	100.52M	59.58M	17.61M	27.17M	52.68M	38.3M	15.07M	12.69M	10.84M
Receivables	1B	897.03M	932.63M	768.93M	501.06M	497.72M	402.34M	352.14M	263.31M
Inventory	n/a	n/a	1.00	n/a	1.00	1.00	n/a	1.00	2.4M
Other Current Assets	136.12M	97.36M	85.32M	n/a	n/a	39.94M	n/a	n/a	15.76M
Total Current Assets	2.43B	3.09B	2.76B	2.27B	1.91B	1.47B	1.2B	960.03M	646.55M
Property-Plant & Equipment	335.91M	369.95M	422.13M	421.06M	398.2M	404.25M	102.65M	86.42M	73.62M
Goodwill & Intangibles	1.62B	633.58M	606.72M	631.87M	263.93M	251.3M	223.9M	164.04M	160.55M
Total Long-Term Assets	2.32B	1.26B	1.25B	1.25B	808.55M	770M	412.73M	290.22M	279.26M
Total Assets	4.75B	4.35B	4.01B	3.52B	2.72B	2.24B	1.61B	1.25B	925.81M
Account Payables	44.7M	31.99M	30.85M	24.85M	10.19M	7.83M	7.44M	5.57M	3.21M
Deferred Revenue	59.32M	27.99M	36.04M	39.81M	17.38M	9.13M	4.56M	4.5M	3.32M
Short-Term Debt	39.63M	n/a	43.21M	66.12M	60.76M	57.54M	n/a	n/a	n/a
Other Current Liabilities	543.61M	499.93M	579.02M	573.13M	315.74M	244.84M	115.49M	12.32M	66.38M
Total Current Liabilities	821.04M	644.93M	747.48M	763.42M	465.95M	386.95M	262.83M	180.97M	116.22M
Long-Term Debt	123.62M	26.13M	27.69M	30.23M	25.04M	25.07M	25.03M	25.03M	25.05M
Other Long-Term Liabilities	82.3M	100.58M	108.65M	90.93M	66.72M	55.19M	61.35M	69.31M	3.13M
Total Long-Term Liabilities	298.28M	235.96M	258.66M	263.97M	272.36M	261.12M	86.38M	94.34M	28.18M
Total Liabilities	1.12B	880.89M	1.01B	1.03B	738.31M	648.06M	349.21M	275.31M	144.4M
Total Debt	163.25M	171.94M	193.22M	239.16M	266.4M	263.46M	25.03M	25.03M	25.05M
Common Stock	57K	58K	58K	57K	56K	55K	54K	53K	50K
Retained Earnings	2.56B	2.5B	2.25B	1.83B	1.35B	1.02B	759.53M	518.82M	444.32M
Comprehensive Income	-116.86M	-39.04M	-95.32M	-54.21M	-25.51M	-31.37M	-41.51M	-17.62M	-37.69M
Shareholders Equity	3.63B	3.47B	3B	2.49B	1.98B	1.6B	1.26B	974.95M	781.41M
Total Investments	1.69M	60.74M	60.34M	29.73M	60.01M	1.14M	1.14M	2.1M	403K