EPAM Systems Inc. (EPAM)

AI Score

Unlock

165.99

-2.94 (-1.74%)

At close: Mar 31, 2025, 12:00 PM

EPAM Systems Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09
Cash & Equivalents	1.29B	2.04B	1.68B	1.45B	1.32B	936.55M	770.56M	582.59M	362.02M	199.45M	220.53M	169.21M	118.11M	88.8M	54M	52.93M
Short-Term Investments	1.69M	60.74M	60.34M	n/a	60.01M	9K	n/a	n/a	403K	30.18M	n/a	1.19M	1.01M	n/a	n/a	n/a
Long-Term Investments	n/a	33.28M	30.26M	29.73M	1.28M	1.14M	1.14M	2.1M	3.25M	3.65M	4.08M	4.4M	n/a	n/a	n/a	n/a
Other Long-Term Assets	100.52M	59.58M	17.61M	27.17M	52.68M	38.3M	15.07M	12.69M	10.84M	4.35M	3.52M	3.63M	1.1M	5.27M	2.92M	525K
Receivables	1B	897.03M	932.63M	768.93M	501.06M	497.72M	402.34M	352.14M	263.31M	281.07M	180.33M	147.82M	112.32M	85.43M	67.92M	42.43M
Inventory	n/a	n/a	1.00	n/a	1.00	1.00	n/a	1.00	2.4M	11.85M	2.5M	5.69M	7.25M	n/a	29.6M	16.9M
Other Current Assets	136.12M	97.36M	85.32M	52M	24.51M	77.97M	25.98M	25.31M	21.22M	18.24M	14.22M	12.75M	14.57M	9.34M	6.32M	3.36M
Total Current Assets	2.43B	3.09B	2.76B	2.27B	1.91B	1.47B	1.2B	960.03M	646.55M	528.93M	415.09M	330.97M	250.96M	183.56M	128.25M	98.72M
Property-Plant & Equipment	335.91M	369.95M	422.13M	421.06M	398.2M	404.25M	102.65M	86.42M	73.62M	60.5M	55.13M	53.31M	53.13M	35.48M	25.34M	23.05M
Goodwill & Intangibles	1.62B	633.58M	606.72M	631.87M	263.93M	251.3M	223.9M	164.04M	160.55M	162.79M	105.11M	36M	39.53M	9.42M	12.05M	11.95M
Total Long-Term Assets	2.32B	1.26B	1.25B	1.25B	808.55M	770M	412.73M	290.22M	279.26M	249.6M	178.94M	101.91M	99.86M	52.05M	42.61M	36.69M
Total Assets	4.75B	4.35B	4.01B	3.52B	2.72B	2.24B	1.61B	1.25B	925.81M	778.54M	594.03M	432.88M	350.81M	235.61M	170.86M	135.41M
Account Payables	44.7M	31.99M	30.85M	24.85M	10.19M	7.83M	7.44M	5.57M	3.21M	2.58M	4.64M	2.83M	6.09M	2.71M	2M	4.13M
Deferred Revenue	59.32M	27.99M	36.04M	39.81M	17.38M	9.13M	4.56M	4.5M	3.32M	3.05M	3.22M	4.54M	6.37M	6.95M	5.15M	4.42M
Short-Term Debt	79.27M	36.56M	83.56M	116.23M	121.52M	115.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7M
Other Current Liabilities	562.38M	509.58M	550.96M	555.1M	296.26M	245.84M	173.06M	124.07M	78.78M	92.82M	92.85M	33.12M	32.33M	34.75M	21.05M	8.37M
Total Current Liabilities	821.04M	644.93M	747.48M	763.42M	465.95M	386.95M	262.83M	180.97M	116.22M	127.91M	125.41M	54.66M	59.35M	53.13M	35.73M	30.06M
Long-Term Debt	123.62M	135.39M	150.01M	173.04M	205.64M	205.92M	25.03M	25.03M	25.05M	35M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	82.3M	100.58M	108.65M	90.93M	66.72M	55.19M	61.35M	69.31M	3.13M	n/a	n/a	1.23M	1.23M	87.14M	68.71M	88.68M
Total Long-Term Liabilities	298.28M	235.96M	258.66M	263.97M	272.36M	261.12M	86.38M	94.34M	28.18M	37.4M	4.56M	2.11M	5.18M	87.43M	68.88M	88.81M
Total Liabilities	1.12B	880.89M	1.01B	1.03B	738.31M	648.06M	349.21M	275.31M	144.4M	165.31M	129.98M	56.78M	64.53M	140.55M	104.61M	118.87M
Total Debt	163.25M	171.94M	193.22M	239.16M	266.4M	263.46M	25.03M	25.03M	25.05M	35M	n/a	n/a	n/a	n/a	n/a	7M
Common Stock	57K	58K	58K	57K	56K	55K	54K	53K	50K	49K	48K	46K	44K	17K	17K	17K
Retained Earnings	2.56B	2.5B	2.25B	1.83B	1.35B	1.02B	759.53M	518.82M	444.32M	345.05M	260.6M	190.99M	128.99M	74.51M	47.72M	20.84M
Comprehensive Income	-116.86M	-39.04M	-95.32M	-54.21M	-25.51M	-31.37M	-41.51M	-17.62M	-37.69M	-35.15M	-22.05M	-1.83M	-1.02M	-3.51M	-2.26M	-1.87M
Shareholders Equity	3.63B	3.47B	3B	2.49B	1.98B	1.6B	1.26B	974.95M	781.41M	613.22M	464.05M	376.1M	286.28M	95.06M	66.25M	16.53M
Total Investments	1.69M	60.74M	60.34M	29.73M	60.01M	1.14M	1.14M	2.1M	403K	30.18M	4.08M	1.19M	1.01M	n/a	n/a	n/a