EPAM Systems, Inc.

NYSE:EPAM

189.3 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,787.7161,983.7212,036.2351,872.9771,776.9191,749.4221,681.3441,487.5991,293.5181,276.4611,446.6251,266.6141,283.2331,372.8291,322.1431,161.065993.724916.253936.552853.241777.365762.529770.56685.108584.081535.857582.585512.493443.501398.419362.025330.627280.724244.877199.449214.443175.717192.363220.534191.246175.075174.066169.207122.979107.475102.806118.112105.885104.93112.73688.79667.39963.33348.63154.004
Short Term Investments 61.49261.62560.73960.43171.37660.37360.33660.21660.0980000060.00760.08960.02500.009000000000.8030.4030.4030.40300030.18130303001.0611.1426.8841.18800.9771.5621.0061.5450000000
Cash and Short Term Investments 1,849.2082,045.3462,096.9741,933.4081,848.2951,809.7951,741.681,547.8151,353.6161,276.4611,446.6251,266.6141,283.2331,372.8291,382.151,221.1541,053.749916.253936.552853.241777.365762.529770.56685.108584.081535.857582.585513.296443.904398.822362.428330.627280.724244.877229.63244.443205.717222.363220.534192.307176.217180.95170.395122.979108.452104.368119.118105.885104.93112.73688.79667.39963.33348.63154.004
Net Receivables 960.866931.409897.032913.029917.536934.236932.626917.139929.217901.26768.928755.588682.236585.041501.062493.225506.908542.698497.716482.061479.65451.354402.337414.248408.519401.169354.252338.889318.664282.218266.033272.891277.525275.531273.114233.303229.783195.245182.768187.215178.299150.837140.528154.416141.914128.445112.32112.209105.00396.19683.94784.34477.37674.6844.041
Inventory 00000000000000000000000000002.6380.2682.40012.56911.8472.1091.8311.8172.4964.234.1235.3665.695.5675.9366.8467.25318.03300000029.604
Other Current Assets 105.569106.39897.35578.851106.14386.75885.31963.03276.84589.03253.92769.99272.54946.84829.5737.84337.67948.78639.94329.3928.80830.86426.17129.64631.91933.15423.19631.55723.27526.70215.6932.20515.27319.26114.34420.20519.63514.399.28918.18816.215.11114.35522.23417.16715.73812.2641.54514.83914.17310.827.68611.81511.2840.598
Total Current Assets 2,915.6433,083.1533,091.3612,925.2882,871.9742,830.7892,759.6252,527.9862,359.6782,266.7532,269.482,092.1942,038.0182,004.7181,912.7821,752.2221,598.3361,507.7371,474.2111,364.6921,285.8231,244.7471,199.0681,129.0021,024.519970.18960.033883.742788.481708.01646.551635.723573.522552.238528.935500.06456.966433.815415.087401.94374.839352.264330.968305.196273.469255.397250.955237.672224.772223.105183.563159.429152.524134.595128.247
Non-Current Assets:
Property, Plant & Equipment, Net 340.331357.998369.951375.965401.616413.882422.128357.919370.845395.153421.055369.509370.117372.099398.205396.469402.119408.342404.25322.466321.622278.896102.64699.46598.4596.82586.41977.93577.11575.96273.61670.28466.75164.29460.49960.55258.44655.11555.13454.66554.52353.07253.31554.06255.453.26553.13552.94840.21937.235.48234.06331.47928.0325.338
Goodwill 608.072595.22562.459548.177534.489533.73529.072505.542521.267534.136530.723386.508335.477210.881211.956207.764199.039198.534195.043186.299179.214167.707166.832144.987144.667150.337119.531119.452116.239110.291109.289111.722110.668118.615115.9384.22961.15956.34657.41739.05542.54726.39222.26822.41122.30422.57522.69811.30512.4368.4598.1698.1968.6210.26310.032
Intangible Assets 78.24180.75622.71769.7368.13273.11377.65279.2289.03297.569101.14374.57665.1348.54751.97554.32155.88758.67656.25856.53753.82150.08757.06552.66955.20159.544.51146.23849.99849.66851.2653.86755.96245.76546.8637.17638.86845.09147.68946.2849.38112.95713.73414.53915.11516.0316.8346.0146.2271.1111.2511.3921.5641.8042.023
Goodwill and Intangible Assets 686.313675.97622.717617.907602.621606.843606.724584.762610.299631.705631.866461.084400.607259.428263.931262.085254.926257.21251.301242.836233.035217.794223.897197.656199.868209.837164.042165.69166.237159.959160.549165.589166.63164.38162.79121.405100.027101.437105.10685.33591.92839.34936.00236.9537.41938.60539.53217.31918.6639.579.429.58810.18412.06712.055
Long Term Investments 42.49535.525610.8633.06331.85132.47730.26231.05227.529.54829.727185.95428.86527.3622525005.800001.4561.6691.8832.0972.4622.7052.9753.2523.2833.4783.2393.6494.1773.8143.8064.0814.2074.2184.2344.4014.4563.4082.232000000000
Tax Assets 213.074197.474197.901187.524164.471167.654172.797214.219172.807161.302143.928104.05796.11590.18892.45490.07178.10279.04475.01375.07169.73469.34569.98361.90554.80548.1724.97430.333.02229.21131.00526.59825.99118.44118.31214.00613.56811.45311.09414.9299.3824.7054.5573.5853.536.166.0933.5291.8661.7911.8752.2572.5082.5512.294
Other Non-Current Assets 25.47324.45159.57522.52521.16419.717.61519.66522.83523.10927.17129.43527.89326.74628.9629.57855.64759.54833.63335.09821.23720.65316.20814.49812.88416.50712.69112.87711.82310.8710.8387.7227.5165.2734.3513.5283.6723.9083.5243.9553.0745.0133.6341.2151.2911.0871.0991.2522.4742.9445.2734.4214.2133.032.924
Total Non-Current Assets 1,307.6861,291.4241,261.0041,236.9841,221.7231,240.5561,249.5261,207.6171,204.2861,240.8171,253.7471,150.039923.597775.823808.55803.203790.794804.144769.997675.471645.628586.688412.734374.98367.676373.222290.223289.264290.902278.977279.26273.476270.366255.627249.601203.668179.527175.719178.939163.091163.125106.373101.909100.268101.048101.34999.85975.04863.22251.50552.0550.32948.38445.67842.611
Total Assets 4,223.3294,374.5774,352.3654,162.2724,093.6974,071.3454,009.1513,735.6033,563.9643,507.573,523.2273,242.2332,961.6152,780.5412,721.3322,555.4252,389.132,311.8812,244.2082,040.1631,931.4511,831.4351,611.8021,503.9821,392.1951,343.4021,250.2561,173.0061,079.383986.987925.811909.199843.888807.865778.536703.728636.493609.534594.026565.031537.964458.637432.877405.464374.517356.746350.814312.72287.994274.61235.613209.758200.908180.273170.858
Liabilities & Equity:
Current Liabilities:
Account Payables 30.95427.24731.99225.41527.28928.85730.85228.28822.48819.40624.8478.0869.7127.16810.18910.7857.5965.2327.8316.8966.0434.3977.4448.4226.7278.4745.5745.5924.2533.2563.2134.6613.0053.5622.57612.06111.99313.3664.6416.02712.511.8122.8358.1958.3769.7286.0952.5584.3454.062.7141.8853.1451.4662.001
Short Term Debt 36.82936.20536.55838.29439.00140.93243.21346.39247.82656.92166.12251.17477.82156.17960.75961.10760.93760.10857.54251.42448.42939.856225.325000152.615000107.129113.28421.76525.945117.94126.40175.30667.15982.02820.31715.0510.41344.99917.36413.61910.28245.2812.80210.0959.0298.71233.86457.7067.528
Tax Payables 37.46633.96238.81229.55430.76637.43946.06934.3918.1920.26427.4420.92816.9399.09720.60313.77910.9726.9879.06447.54850.15669.83567.84552.5347.52952.26440.8635.7435.66135.39525.00839.49921.76525.94529.47226.40121.50516.00524.70420.31715.0510.41314.17117.36413.61910.28214.55712.80210.0959.0298.7128.019.9187.7067.528
Deferred Revenue 31.81134.3938.81229.55430.76635.59836.03625.748-41.12537.32139.8120.92816.9399.09717.38313.77910.9726.9879.13247.54850.15669.8354.5580004.4980003.3193.6853.3563.0993.0472.3452.6153.0613.222.2824.2444.5394.5432.5834.0414.926.3693.8474.6075.4796.9493.9814.2184.2845.151
Other Current Liabilities 502.864560.688537.57520.315487.009577.471637.382627.529655.514569.604632.641552.359418.476391.317377.619329.16286.075316.994312.443205.602167.986168.47825.502212.551174.684171.43418.28153.392125.967119.6352.5580.863.88874.9384.34771.5610.08734.01135.52455.44245.84933.6912.28723.97321.30423.4371.60826.86524.85428.54134.7520.07932.52219.96321.047
Total Current Liabilities 602.458658.53644.932613.578584.065682.858747.483727.957684.703683.252763.42632.547522.948463.761465.95414.831365.58389.321386.948311.47272.614282.566262.829220.973181.411179.908180.967158.984130.22122.891116.219122.4392.014107.544127.911112.36890.001117.597125.41384.06877.64360.45554.66452.11547.3448.36759.35246.07243.90147.10953.12739.80944.88533.41935.727
Non-Current Liabilities:
Long Term Debt 25.50125.78726.126135.832141.841146.166150.01150.898161.112171.364173.036174.58152.014187.037205.642208.974206.749214.358205.922178.98183.137152.93525.03125.02825.0225.02525.03325.04125.03325.0425.04833.06240.08840.116351500001.22800000000000000
Deferred Revenue Non-Current 0.2430.4960.9510.630.4730.3190.0420.1090.3260.1160.0840.15620.5550.329000000000000000000-2.819-2.583-2.402-3.4920000.1130.2280.340.5330.1550.3120.6211.26300000000
Deferred Tax Liabilities Non-Current 103.654110.3688.7-0.63-0.473-0.31912.8-0.109-0.326-0.11618.3-0.156-20.555-0.329000000000000000003.3272.8192.5832.4023.4922.4324.1064.5633.4780.3260.3340.3510.3540.4043.0712.6910.2690.2690.2830.2830.1710.2460.1840.173
Other Non-Current Liabilities 93.514103.711200.186112.844104.451111.87995.80698.10494.14399.19872.5595.98773.98565.80466.72271.38663.70760.7255.19357.59653.45357.70961.34662.04672.96183.12169.3093.8364.4243.9543.1320.2682.8192.5832.4023.49200031.67231.8921.2281.2281.2281.2281.2281.2281.2281.2181.21187.14487.09986.07371.00168.709
Total Non-Current Liabilities 222.912240.362235.963248.676246.292258.045258.658249.002255.255270.562263.97270.567225.999252.841272.364280.36270.456275.078261.115236.576236.59210.64486.37787.07497.981108.14694.34228.87729.45728.99428.1836.65742.90742.69937.40218.4922.4324.1064.56335.26333.6741.9022.1121.7371.9444.925.1821.4971.4871.49487.42787.2786.31971.18568.882
Total Liabilities 825.37898.892880.895862.254830.357940.9031,006.141976.959939.958953.8141,027.39903.114748.947716.602738.314695.191636.036664.399648.063548.046509.204493.21349.206308.047279.392288.054275.309187.861159.677151.885144.399159.087134.921150.243165.313130.8692.433121.703129.976119.331111.31762.35756.77653.85249.28453.28764.53447.56945.38848.603140.554127.079131.204104.604104.609
Equity:
Preferred Stock 062.2550000000000000000000000000000000000.0040.004000000000000000000
Common Stock 0.0570.0580.0580.0580.0580.0580.0580.0570.0570.0570.0570.0570.0570.0560.0560.0560.0560.0560.0550.0550.0550.0540.0540.0540.0540.0530.0530.0520.0510.0510.050.050.050.0490.0490.0490.0490.0480.0480.0480.0480.0470.0460.0460.0460.0450.0440.0430.0430.0420.0170.0170.0020.0020.017
Retained Earnings 2,379.3322,496.7572,501.1072,440.0432,421.3262,342.732,248.9482,093.9091,937.8551,919.2511,829.5321,687.2531,571.5971,456.9261,347.881,262.3411,172.9091,106.2851,020.59946.066879.064820.287759.533699.568633.95583.695518.82549.694507.06469.701444.32419.557393.383368.953345.054317.412294.539275.312260.598242.204223.164208.35190.986172.227155.79141.672128.992113.99399.92886.60774.50879.68765.73757.4647.718
Accumulated Other Comprehensive Income/Loss -69.423-123.665-39.04-91.63-72.085-77.96-95.321-138.632-76.357-86.15-54.207-41.901-29.073-40.75-25.512-50.672-50.373-69.261-31.374-43.591-31.314-35.471-41.514-34.347-32.155-14.245-17.623-21.048-26.751-31.302-37.688-32.479-32.837-30.451-35.15-29.451-21.11-24.784-22.054-10.774-2.515-5.409-1.832-1.434-4.409-3.364-1.021-1.662-4.366-1.902-3.514-2.665-0.845-1.012-2.264
Other Total Stockholders Equity 1,087.4111,039.7051,008.766950.968913.462864.136847.847801.832760.798718.945711.735693.71670.087647.707660.594648.509630.502610.402606.874589.587574.442553.355544.523530.66510.954485.845473.697456.447439.346396.652374.73362.984348.371319.071303.27284.854270.578237.255225.458214.222205.95193.292186.901180.773173.806165.106158.265152.777147.001141.2624.0485.644.8119.21920.778
Total Shareholders Equity 3,397.3773,475.113,470.8913,299.4393,262.7613,128.9643,001.5322,757.1662,622.3532,552.1032,487.1172,339.1192,212.6682,063.9391,983.0181,860.2341,753.0941,647.4821,596.1451,492.1171,422.2471,338.2251,262.5961,195.9351,112.8031,055.348974.947985.145919.706835.102781.412750.112708.967657.622613.223572.868544.06487.831464.05445.7426.647396.28376.101351.612325.233303.459286.28265.151242.606226.00795.05982.67969.70475.66966.249
Total Equity 3,397.9593,475.6853,471.473,300.0183,263.343,130.4423,003.012,758.6442,624.0062,553.7562,495.8372,339.1192,212.6682,063.9391,983.0181,860.2341,753.0941,647.4821,596.1451,492.1171,422.2471,338.2251,262.5961,195.9351,112.8031,055.348974.947985.145919.706835.102781.412750.112708.967657.622613.223572.868544.06487.831464.05445.7426.647396.28376.101351.612325.233303.459286.28265.151242.606226.00795.05982.67969.70475.66966.249
Total Liabilities & Shareholders Equity 4,223.3294,374.5774,352.3654,162.2724,093.6974,071.3454,009.1513,735.6033,563.9643,507.573,523.2273,242.2332,961.6152,780.5412,721.3322,555.4252,389.132,311.8812,244.2082,040.1631,931.4511,831.4351,611.8021,503.9821,392.1951,343.4021,250.2561,173.0061,079.383986.987925.811909.199843.888807.865778.536703.728636.493609.534594.026565.031537.964458.637432.877405.464374.517356.746350.814312.72287.994274.61235.613209.758200.908180.273170.858