EPAM Systems Inc.
226.76
-0.04 (-0.02%)
At close: Jan 15, 2025, 11:52 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 2.04B 1.68B 1.45B 1.32B 936.55M 770.56M 582.59M 362.02M 199.45M 220.53M 169.21M 118.11M 88.80M 54.00M 52.93M
Short-Term Investments 60.74M 60.34M n/a 60.01M 9.00K n/a n/a 403.00K 30.18M n/a 1.19M 1.01M n/a n/a n/a
Long-Term Investments 33.28M 30.26M 29.73M 1.28M 1.14M 1.14M 2.10M 3.25M 3.65M 4.08M 4.40M n/a n/a n/a n/a
Other Long-Term Assets 59.58M 17.61M 27.17M 52.68M 38.30M 15.07M 12.69M 10.84M 4.35M 3.52M 3.63M 1.10M 5.27M 2.92M 525.00K
Receivables 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 1.00 n/a 1.00 1.00 n/a 1.00 2.40M 11.85M 2.50M 5.69M 7.25M n/a 29.60M 16.90M
Other Current Assets 97.36M 85.32M 52.00M 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 3.09B 2.76B 2.27B 1.91B 1.47B 1.20B 960.03M 646.55M 528.93M 415.09M 330.97M 250.96M 183.56M 128.25M 98.72M
Property-Plant & Equipment 369.95M 422.13M 421.06M 398.20M 404.25M 102.65M 86.42M 73.62M 60.50M 55.13M 53.31M 53.13M 35.48M 25.34M 23.05M
Goodwill & Intangibles 633.58M 606.72M 631.87M 263.93M 251.30M 223.90M 164.04M 160.55M 162.79M 105.11M 36.00M 39.53M 9.42M 12.05M 11.95M
Total Long-Term Assets 1.26B 1.25B 1.25B 808.55M 770.00M 412.73M 290.22M 279.26M 249.60M 178.94M 101.91M 99.86M 52.05M 42.61M 36.69M
Total Assets 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 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 2.00M 4.13M
Deferred Revenue 27.99M 36.04M 39.81M 17.38M 9.13M 4.56M 4.50M 3.32M 3.05M 3.22M 4.54M 6.37M 6.95M 5.15M 4.42M
Short-Term Debt 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 7.00M
Other Current Liabilities 509.58M 550.96M 555.10M 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 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 135.39M 150.01M 173.04M 205.64M 205.92M 25.03M 25.03M 25.05M 35.00M n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 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 235.96M 258.66M 263.97M 272.36M 261.12M 86.38M 94.34M 28.18M 37.40M 4.56M 2.11M 5.18M 87.43M 68.88M 88.81M
Total Liabilities 880.89M 1.01B 1.03B 738.31M 648.06M 349.21M 275.31M 144.40M 165.31M 129.98M 56.78M 64.53M 140.55M 104.61M 118.87M
Total Debt 171.94M 193.22M 239.16M 266.40M 263.46M 25.03M 25.03M 25.05M 35.00M n/a n/a n/a n/a n/a 7.00M
Common Stock 58.00K 58.00K 57.00K 56.00K 55.00K 54.00K 53.00K 50.00K 49.00K 48.00K 46.00K 44.00K 17.00K 17.00K 17.00K
Retained Earnings 2.50B 2.25B 1.83B 1.35B 1.02B 759.53M 518.82M 444.32M 345.05M 260.60M 190.99M 128.99M 74.51M 47.72M 20.84M
Comprehensive Income -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 3.47B 3.00B 2.49B 1.98B 1.60B 1.26B 974.95M 781.41M 613.22M 464.05M 376.10M 286.28M 95.06M 66.25M 16.53M
Total Investments 60.74M 60.34M 29.73M 60.01M 1.14M 1.14M 2.10M 403.00K 30.18M 4.08M 1.19M 1.01M n/a n/a n/a

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