D
EPAM Systems, Inc. EPAM
$170.28 -$2.23-1.29% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 1.04B 1.17B 1.29B 2.06B 1.85B
Total Receivables 1.17B 1.11B 1.03B 955.98M 960.87M
Inventory -- -- -- -- --
Prepaid Expenses 135.66M 121.20M 112.18M 88.03M 102.61M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 19.12M 7.47M 837.00K 4.14M 3.49M
Total Current Assets 2.37B 2.42B 2.43B 3.11B 2.92B

Total Current Assets 2.37B 2.42B 2.43B 3.11B 2.92B
Net Property, Plant & Equipment 330.95M 327.67M 335.91M 337.43M 340.33M
Long-term Investments 1.21B 1.19B 1.18B 621.90M 608.07M
Goodwill 1.21B 1.19B 1.18B 621.90M 608.07M
Total Other Intangibles 435.89M 426.69M 436.42M 74.49M 78.24M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 327.82M 330.43M 331.82M 277.41M 242.44M
Total Assets 4.71B 4.72B 4.75B 4.46B 4.22B

Total Accounts Payable 45.28M 44.46M 44.70M 30.77M 30.95M
Total Accrued Expenses 591.27M 606.69M 528.69M 541.96M 464.36M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 40.43M 39.47M 39.63M 37.56M 36.83M
Total Finance Division Other Current Liabilities 70.45M 98.52M 208.01M 70.75M 70.31M
Total Other Current Liabilities 70.45M 98.52M 208.01M 70.75M 70.31M
Total Current Liabilities 747.43M 789.12M 821.04M 681.05M 602.46M

Total Current Liabilities 747.43M 789.12M 821.04M 681.05M 602.46M
Long-Term Debt 25.04M 25.06M 25.19M 25.33M 25.50M
Short-term Debt -- -- -- -- --
Capital Leases 97.22M 93.62M 98.43M 102.55M 103.65M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 172.65M 172.60M 174.66M 93.64M 93.76M
Total Liabilities 1.04B 1.08B 1.12B 902.57M 825.37M

Common Stock & APIC 1.29B 1.24B 1.19B 1.13B 1.09B
Retained Earnings 2.36B 2.47B 2.56B 2.47B 2.38B
Treasury Stock & Other 21.31M -61.85M -116.86M -40.52M -69.42M
Total Common Equity 3.67B 3.64B 3.63B 3.55B 3.40B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.67B 3.64B 3.63B 3.55B 3.40B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 582.00K 582.00K 1.94M 582.00K 582.00K
Total Equity 3.67B 3.64B 3.63B 3.55B 3.40B