EPAM Systems Inc. (EPAM)
NYSE: EPAM
· Real-Time Price · USD
164.61
6.90 (4.38%)
At close: Aug 18, 2025, 3:59 PM
165.00
0.24%
After-hours: Aug 18, 2025, 08:00 PM EDT
EPAM Systems Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.04B | 1.17B | 1.29B | 2.04B | 1.79B | 1.98B | 2.04B | 1.87B | 1.78B | 1.75B | 1.68B | 1.49B | 1.29B | 1.28B | 1.45B | 1.27B | 1.28B | 1.37B |
Short-Term Investments | n/a | n/a | 1.69M | 22.32M | 61.49M | 61.63M | 60.74M | 60.43M | 71.38M | 60.37M | 60.34M | 60.22M | 60.1M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 40.03M | 39.82M | n/a | 39.1M | 42.49M | 35.52M | 610.86M | 33.06M | 31.85M | 32.48M | 30.26M | 31.05M | 27.5M | 29.55M | 29.73M | 185.95M | 28.86M | 27.36M |
Other Long-Term Assets | 83.04M | 71.63M | 100.52M | 59.09M | 25.47M | 24.45M | 59.58M | 22.52M | 21.16M | 19.7M | 17.61M | 19.66M | 22.84M | 23.11M | 27.17M | 29.43M | 27.89M | 26.75M |
Receivables | 1.16B | 1.09B | 1B | 935.08M | 960.87M | 931.41M | 897.03M | 913.03M | 917.54M | 934.24M | 932.63M | 917.14M | 929.22M | 901.26M | 768.93M | 755.59M | 682.24M | 585.04M |
Inventory | n/a | n/a | n/a | n/a | -102.61M | 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 Current Assets | 170.18M | 151.97M | 136.12M | 113.07M | 106.1M | 9M | 97.36M | 78.85M | 106.14M | 86.76M | 85.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.37B | 2.42B | 2.43B | 3.11B | 2.92B | 3.08B | 3.09B | 2.93B | 2.87B | 2.83B | 2.76B | 2.53B | 2.36B | 2.27B | 2.27B | 2.09B | 2.04B | 2B |
Property-Plant & Equipment | 330.95M | 327.67M | 335.91M | 337.43M | 340.33M | 358M | 369.95M | 375.96M | 401.62M | 413.88M | 422.13M | 357.92M | 370.85M | 395.15M | 421.06M | 369.51M | 370.12M | 372.1M |
Goodwill & Intangibles | 1.65B | 1.61B | 1.62B | 696.4M | 686.31M | 675.98M | 22.72M | 617.91M | 602.62M | 606.84M | 606.72M | 584.76M | 610.3M | 631.71M | 631.87M | 461.08M | 400.61M | 259.43M |
Total Long-Term Assets | 2.34B | 2.31B | 2.32B | 1.35B | 1.31B | 1.29B | 1.26B | 1.24B | 1.22B | 1.24B | 1.25B | 1.21B | 1.2B | 1.24B | 1.25B | 1.15B | 923.6M | 775.82M |
Total Assets | 4.71B | 4.72B | 4.75B | 4.46B | 4.22B | 4.37B | 4.35B | 4.16B | 4.09B | 4.07B | 4.01B | 3.74B | 3.56B | 3.51B | 3.52B | 3.24B | 2.96B | 2.78B |
Account Payables | 45.28M | 44.45M | 44.7M | 30.77M | 30.95M | 27.25M | 31.99M | 25.41M | 27.29M | 28.86M | 30.85M | 28.29M | 22.49M | 19.41M | 24.85M | 8.09M | 9.71M | 7.17M |
Deferred Revenue | n/a | n/a | 59.32M | n/a | 31.81M | 34.39M | 38.81M | 29.55M | 30.77M | 35.6M | 36.04M | 25.75M | -41.13M | 37.32M | 39.81M | 20.93M | 16.94M | 9.1M |
Short-Term Debt | 40.43M | n/a | n/a | 37.56M | 36.83M | 53.42M | 36.56M | 38.29M | 39M | 40.93M | 2.86M | 46.39M | 47.83M | 56.92M | 16.02M | 51.17M | 77.82M | 56.18M |
Other Current Liabilities | 144.21M | 495.56M | 98.3M | 575.15M | 330.84M | 122.47M | 530.17M | 383.68M | 351.06M | 441.24M | 115.44M | 452.75M | 391.74M | 382.03M | 102.2M | 381.81M | 273.45M | 259.81M |
Total Current Liabilities | 747.43M | 789.12M | 821.04M | 681.05M | 602.46M | 658.53M | 644.93M | 613.58M | 584.07M | 682.86M | 747.48M | 727.96M | 684.7M | 683.25M | 763.42M | 632.55M | 522.95M | 463.76M |
Long-Term Debt | 25.04M | 25.06M | 25.19M | 25.33M | 25.5M | 25.79M | 26.13M | 27.5M | 25.85M | 28.25M | 27.69M | 28.2M | 30.22M | 30.55M | 30.23M | 25.02M | 29K | 25.03M |
Other Long-Term Liabilities | 74.59M | 78.39M | 82.3M | 93.64M | 93.76M | 103.71M | 100.58M | 112.84M | 104.45M | 111.88M | 108.65M | 98.1M | 94.14M | 99.2M | 90.93M | 95.99M | 73.98M | 65.8M |
Total Long-Term Liabilities | 294.91M | 291.27M | 298.28M | 221.52M | 222.91M | 240.36M | 235.96M | 248.68M | 246.29M | 258.05M | 258.66M | 249M | 255.25M | 270.56M | 263.97M | 270.57M | 226M | 252.84M |
Total Liabilities | 1.04B | 1.08B | 1.12B | 902.57M | 825.37M | 898.89M | 880.89M | 862.25M | 830.36M | 940.9M | 1.01B | 976.96M | 939.96M | 953.81M | 1.03B | 903.11M | 748.95M | 716.6M |
Total Debt | 162.69M | 158.14M | 163.25M | 165.44M | 165.98M | 172.36M | 171.94M | 174.13M | 180.84M | 187.1M | 193.22M | 197.29M | 208.94M | 228.28M | 239.16M | 225.75M | 229.84M | 243.22M |
Common Stock | 56K | 57K | 57K | 57K | 57K | 58K | 58K | 58K | 58K | 58K | 58K | 57K | 57K | 57K | 57K | 57K | 57K | 56K |
Retained Earnings | 2.36B | 2.47B | 2.56B | 2.47B | 2.38B | 2.5B | 2.5B | 2.44B | 2.42B | 2.34B | 2.25B | 2.09B | 1.94B | 1.92B | 1.83B | 1.69B | 1.57B | 1.46B |
Comprehensive Income | 21.31M | -61.85M | -116.86M | -40.52M | -69.42M | -123.67M | -39.04M | -91.63M | -72.08M | -77.96M | -95.32M | -138.63M | -76.36M | -86.15M | -54.21M | -41.9M | -29.07M | -40.75M |
Shareholders Equity | 3.67B | 3.64B | 3.63B | 3.55B | 3.4B | 3.48B | 3.47B | 3.3B | 3.26B | 3.13B | 3B | 2.76B | 2.62B | 2.55B | 2.49B | 2.34B | 2.21B | 2.06B |
Total Investments | 40.03M | 39.82M | 1.69M | 22.32M | 103.99M | 97.15M | 60.74M | 60.43M | 71.38M | 60.37M | 60.34M | 60.22M | 87.6M | 29.55M | 29.73M | 185.95M | 28.86M | 27.36M |