EPAM Systems Inc.

NYSE: EPAM · Real-Time Price · USD
158.50
-0.80 (-0.50%)
At close: Aug 15, 2025, 12:15 PM

EPAM Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.29B 2.04B 1.68B 1.45B
Short-Term Investments
1.69M 60.74M 60.34M n/a
Long-Term Investments
38.5M 33.28M 30.26M 29.73M
Other Long-Term Assets
62.02M 59.58M 17.61M 27.17M
Receivables
1B 897.03M 932.63M 768.93M
Inventory
n/a n/a n/a n/a
Other Current Assets
136.12M 97.36M 85.32M n/a
Total Current Assets
2.43B 3.09B 2.76B 2.27B
Property-Plant & Equipment
335.91M 369.95M 422.13M 421.06M
Goodwill & Intangibles
1.62B 633.58M 606.72M 631.87M
Total Long-Term Assets
2.32B 1.26B 1.25B 1.25B
Total Assets
4.75B 4.35B 4.01B 3.52B
Account Payables
44.7M 31.99M 30.85M 24.85M
Deferred Revenue
59.32M 27.99M 36.04M 39.81M
Short-Term Debt
n/a n/a 43.21M 66.12M
Other Current Liabilities
98.3M 499.93M 579.02M 573.13M
Total Current Liabilities
821.04M 644.93M 747.48M 763.42M
Long-Term Debt
25.19M 26.13M 27.69M 30.23M
Other Long-Term Liabilities
82.3M 100.58M 108.65M 90.93M
Total Long-Term Liabilities
298.28M 235.96M 258.66M 263.97M
Total Liabilities
1.12B 880.89M 1.01B 1.03B
Total Debt
163.25M 171.94M 193.22M 239.16M
Common Stock
57K 58K 58K 57K
Retained Earnings
2.56B 2.5B 2.25B 1.83B
Comprehensive Income
-116.86M -39.04M -95.32M -54.21M
Shareholders Equity
3.63B 3.47B 3B 2.49B
Total Investments
1.69M 60.74M 60.34M 29.73M