EPAM Systems Inc. (EPAM)

NYSE: EPAM · Real-Time Price · USD

158.49

1.58 (1.01%)

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

EPAM Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	1.32B	1.16B	993.72M	916.25M	936.55M	853.24M	777.37M	762.53M	770.56M	685.11M	584.08M	535.86M	582.59M	512.49M	443.5M	398.42M	362.02M	330.63M	280.72M	244.88M
Short-Term Investments	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	60.01M	60.09M	60.02M	n/a	9K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	803K	403K	403K	403K	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	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	25M	25M	n/a	n/a	5.8M	n/a	n/a	n/a	n/a	1.46M	1.67M	1.88M	2.1M	2.46M	2.71M	2.98M	3.25M	3.28M	3.48M	3.24M
Other Long-Term Assets	100.52M	98.19M	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	28.96M	29.58M	55.65M	59.55M	33.63M	35.1M	21.24M	20.65M	16.21M	14.5M	12.88M	16.51M	12.69M	12.88M	11.82M	10.87M	10.84M	7.72M	7.52M	5.27M
Receivables	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	501.06M	493.23M	506.91M	542.7M	497.72M	482.06M	479.65M	451.35M	402.34M	414.25M	408.52M	401.17M	352.14M	338.89M	318.66M	282.22M	263.31M	272.89M	277.52M	275.53M
Inventory	n/a	n/a	-102.61M	1.00	1.00	1.00	n/a	n/a	1.00	1.00	1.00	n/a	n/a	1.00	n/a	n/a	1.00	1.00	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	1.00	2.64M	268K	2.4M	1.00	n/a	12.57M
Other Current Assets	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	n/a	37.84M	37.68M	48.79M	39.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.64M	268K	15.76M	n/a	n/a	15.21M
Total Current Assets	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	1.91B	1.75B	1.6B	1.51B	1.47B	1.36B	1.29B	1.24B	1.2B	1.13B	1.02B	970.18M	960.03M	883.74M	788.48M	708.01M	646.55M	635.72M	573.52M	552.24M
Property-Plant & Equipment	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	398.2M	396.47M	402.12M	408.34M	404.25M	322.47M	321.62M	278.9M	102.65M	99.47M	98.45M	96.83M	86.42M	77.94M	77.11M	75.96M	73.62M	70.28M	66.75M	64.29M
Goodwill & Intangibles	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	263.93M	262.08M	254.93M	257.21M	251.3M	242.84M	233.03M	217.79M	223.9M	197.66M	199.87M	209.84M	164.04M	165.69M	166.24M	159.96M	160.55M	165.59M	166.63M	164.38M
Total Long-Term Assets	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	808.55M	803.2M	790.79M	804.14M	770M	675.47M	645.63M	586.69M	412.73M	374.98M	367.68M	373.22M	290.22M	289.26M	290.9M	278.98M	279.26M	273.48M	270.37M	255.63M
Total Assets	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	2.72B	2.56B	2.39B	2.31B	2.24B	2.04B	1.93B	1.83B	1.61B	1.5B	1.39B	1.34B	1.25B	1.17B	1.08B	986.99M	925.81M	909.2M	843.89M	807.87M
Account Payables	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	10.19M	10.79M	7.6M	5.23M	7.83M	6.9M	6.04M	4.4M	7.44M	8.42M	6.73M	8.47M	5.57M	5.59M	4.25M	3.26M	3.21M	4.66M	3M	3.56M
Deferred Revenue	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	17.38M	13.78M	10.97M	6.99M	9.13M	47.55M	50.16M	69.83M	4.56M	n/a	n/a	n/a	4.5M	n/a	n/a	n/a	3.32M	3.69M	3.36M	3.1M
Short-Term Debt	39.63M	n/a	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	n/a	61.11M	60.94M	60.11M	n/a	51.42M	48.43M	39.86M	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 Liabilities	n/a	612.71M	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	62.31M	216.59M	173.47M	190.45M	73.34M	124.76M	97.75M	188.78M	115.49M	58.71M	55.62M	60.74M	12.32M	150.5M	124.8M	112.8M	66.38M	110.05M	910K	6.92M
Total Current Liabilities	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	465.95M	414.83M	365.58M	389.32M	386.95M	311.47M	272.61M	282.57M	262.83M	220.97M	181.41M	179.91M	180.97M	158.98M	130.22M	122.89M	116.22M	122.43M	92.01M	107.54M
Long-Term Debt	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	25.04M	25.04M	25.04M	25.05M	25.07M	25M	25M	25M	25.03M	25.03M	25.02M	25.02M	25.03M	25.04M	25.03M	25.04M	25.05M	33.06M	40.09M	40.12M
Other Long-Term Liabilities	180.73M	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	66.72M	71.39M	63.71M	60.72M	55.19M	57.6M	53.45M	57.71M	61.35M	62.05M	72.96M	83.12M	69.31M	3.84M	4.42M	3.95M	3.13M	268K	n/a	n/a
Total Long-Term Liabilities	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	272.36M	280.36M	270.46M	275.08M	261.12M	236.58M	236.59M	210.64M	86.38M	87.07M	97.98M	108.15M	94.34M	28.88M	29.46M	28.99M	28.18M	36.66M	42.91M	42.7M
Total Liabilities	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	738.31M	695.19M	636.04M	664.4M	648.06M	548.05M	509.2M	493.21M	349.21M	308.05M	279.39M	288.05M	275.31M	187.86M	159.68M	151.88M	144.4M	159.09M	134.92M	150.24M
Total Debt	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	266.4M	270.08M	267.69M	274.47M	263.46M	230.4M	231.57M	192.79M	25.03M	25.03M	25.02M	25.02M	25.03M	25.04M	25.03M	25.04M	25.05M	33.06M	40.09M	40.12M
Common Stock	57K	57K	57K	58K	58K	58K	58K	58K	58K	57K	57K	57K	57K	57K	57K	56K	56K	56K	56K	56K	55K	55K	55K	54K	54K	54K	54K	53K	53K	52K	51K	51K	50K	50K	50K	49K
Retained Earnings	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	1.35B	1.26B	1.17B	1.11B	1.02B	946.07M	879.06M	820.29M	759.53M	699.57M	633.95M	583.7M	518.82M	549.69M	507.06M	469.7M	444.32M	419.56M	393.38M	368.95M
Comprehensive Income	-116.86M	-40.52M	-69.42M	-123.66M	-39.04M	-91.63M	-72.08M	-77.96M	-95.32M	-138.63M	-76.36M	-86.15M	-54.21M	-41.9M	-29.07M	-40.75M	-25.51M	-50.67M	-50.37M	-69.26M	-31.37M	-43.59M	-31.31M	-35.47M	-41.51M	-34.35M	-32.16M	-14.24M	-17.62M	-21.05M	-26.75M	-31.3M	-37.69M	-32.48M	-32.84M	-30.45M
Shareholders Equity	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	1.98B	1.86B	1.75B	1.65B	1.6B	1.49B	1.42B	1.34B	1.26B	1.2B	1.11B	1.06B	974.95M	985.14M	919.71M	835.1M	781.41M	750.11M	708.97M	657.62M
Total Investments	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	60.01M	60.09M	60.02M	n/a	5.81M	n/a	n/a	n/a	n/a	1.46M	1.67M	1.88M	2.1M	803K	403K	403K	403K	3.28M	3.48M	3.24M