EPAM Systems, Inc.
EPAM
$104.30
$3.793.77%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.99% | 4.60% | 18.99% | -11.27% | -8.76% |
| Total Receivables | 5.40% | -1.17% | -2.65% | 5.48% | 8.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.29% | -19.88% | -3.68% | 11.93% | 6.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.84% | -69.95% | -42.25% | 155.92% | 792.47% |
| Total Current Assets | -6.96% | 0.39% | 6.48% | -1.87% | -0.44% |
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| Total Current Assets | -6.96% | 0.39% | 6.48% | -1.87% | -0.44% |
| Net Property, Plant & Equipment | 1.26% | -1.55% | -2.63% | 1.00% | -2.45% |
| Long-term Investments | -0.49% | 0.14% | -0.05% | 1.89% | 0.46% |
| Goodwill | -0.49% | 0.14% | -0.05% | 1.89% | 0.46% |
| Total Other Intangibles | -5.13% | -3.15% | -3.69% | 2.16% | -2.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.16% | 19.70% | 1.21% | -0.79% | -0.42% |
| Total Assets | -4.05% | 1.21% | 2.81% | -0.27% | -0.57% |
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| Total Accounts Payable | -27.50% | 28.73% | -5.07% | 1.85% | -0.55% |
| Total Accrued Expenses | 4.27% | -3.31% | 15.84% | -2.54% | 14.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.14% | -8.12% | 0.07% | 2.45% | -0.42% |
| Total Finance Division Other Current Liabilities | -47.37% | 232.17% | -5.07% | -28.49% | -52.64% |
| Total Other Current Liabilities | -47.37% | 232.17% | -5.07% | -28.49% | -52.64% |
| Total Current Liabilities | -9.48% | 16.96% | 11.75% | -5.28% | -3.89% |
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| Total Current Liabilities | -9.48% | 16.96% | 11.75% | -5.28% | -3.89% |
| Long-Term Debt | 559.10% | -0.01% | -0.01% | -0.08% | -0.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.76% | -9.17% | -7.71% | 3.85% | -4.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.29% | -15.37% | -3.60% | 0.03% | -1.18% |
| Total Liabilities | 3.87% | 9.66% | 7.11% | -3.52% | -3.48% |
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| Common Stock & APIC | -2.17% | 4.58% | 3.38% | 4.09% | 3.80% |
| Retained Earnings | -8.10% | -4.87% | 1.01% | -4.40% | -3.40% |
| Treasury Stock & Other | -174.22% | 49.59% | -41.84% | 134.46% | 47.07% |
| Total Common Equity | -6.69% | -1.32% | 1.59% | 0.69% | 0.37% |
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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 | -6.69% | -1.32% | 1.59% | 0.69% | 0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | -70.00% |
| Total Equity | -6.69% | -1.32% | 1.59% | 0.69% | 0.33% |
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