EPAM Systems, Inc.
EPAM
$149.33
-$3.97-2.59%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.17B | 1.29B | 2.06B | 1.85B | 2.05B |
| Total Receivables | 1.11B | 1.03B | 955.98M | 960.87M | 931.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 121.20M | 112.18M | 88.03M | 102.61M | 97.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.47M | 837.00K | 4.14M | 3.49M | 9.00M |
| Total Current Assets | 2.42B | 2.43B | 3.11B | 2.92B | 3.08B |
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| Total Current Assets | 2.42B | 2.43B | 3.11B | 2.92B | 3.08B |
| Net Property, Plant & Equipment | 327.67M | 335.91M | 337.43M | 340.33M | 358.00M |
| Long-term Investments | 1.19B | 1.18B | 621.90M | 608.07M | 595.22M |
| Goodwill | 1.19B | 1.18B | 621.90M | 608.07M | 595.22M |
| Total Other Intangibles | 426.69M | 436.42M | 74.49M | 78.24M | 80.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 330.43M | 331.82M | 277.41M | 242.44M | 225.55M |
| Total Assets | 4.72B | 4.75B | 4.46B | 4.22B | 4.37B |
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| Total Accounts Payable | 44.46M | 44.70M | 30.77M | 30.95M | 27.25M |
| Total Accrued Expenses | 606.69M | 528.69M | 541.96M | 464.36M | 526.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.47M | 39.63M | 37.56M | 36.83M | 36.21M |
| Total Finance Division Other Current Liabilities | 98.52M | 208.01M | 70.75M | 70.31M | 69.05M |
| Total Other Current Liabilities | 98.52M | 208.01M | 70.75M | 70.31M | 69.05M |
| Total Current Liabilities | 789.12M | 821.04M | 681.05M | 602.46M | 658.53M |
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| Total Current Liabilities | 789.12M | 821.04M | 681.05M | 602.46M | 658.53M |
| Long-Term Debt | 25.06M | 25.19M | 25.33M | 25.50M | 25.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.62M | 98.43M | 102.55M | 103.65M | 110.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 172.60M | 174.66M | 93.64M | 93.76M | 104.21M |
| Total Liabilities | 1.08B | 1.12B | 902.57M | 825.37M | 898.89M |
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| Common Stock & APIC | 1.24B | 1.19B | 1.13B | 1.09B | 1.04B |
| Retained Earnings | 2.47B | 2.56B | 2.47B | 2.38B | 2.50B |
| Treasury Stock & Other | -61.85M | -116.86M | -40.52M | -69.42M | -61.35M |
| Total Common Equity | 3.64B | 3.63B | 3.55B | 3.40B | 3.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.64B | 3.63B | 3.55B | 3.40B | 3.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 582.00K | 1.94M | 582.00K | 582.00K | 575.00K |
| Total Equity | 3.64B | 3.63B | 3.55B | 3.40B | 3.48B |
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