EPAM Systems, Inc.
EPAM
$180.98
$2.361.32%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.99% | -11.27% | -8.88% | -37.44% | 11.36% |
| Total Receivables | -2.65% | 5.48% | 8.59% | 7.25% | -0.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.68% | 11.93% | 8.04% | 27.44% | -14.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.25% | 155.92% | 792.47% | -79.79% | 18.62% |
| Total Current Assets | 6.48% | -1.87% | -0.44% | -21.91% | 6.56% |
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| Total Current Assets | 6.48% | -1.87% | -0.44% | -21.91% | 6.56% |
| Net Property, Plant & Equipment | -2.63% | 1.00% | -2.45% | -0.45% | -0.85% |
| Long-term Investments | -0.05% | 1.89% | 0.46% | 89.99% | 2.27% |
| Goodwill | -0.05% | 1.89% | 0.46% | 89.99% | 2.27% |
| Total Other Intangibles | -3.69% | 2.16% | -2.23% | 485.84% | -4.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.21% | -0.79% | -0.42% | 19.61% | 14.42% |
| Total Assets | 2.81% | -0.27% | -0.57% | 6.58% | 5.54% |
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| Total Accounts Payable | -5.07% | 1.85% | -0.55% | 45.26% | -0.58% |
| Total Accrued Expenses | 15.84% | -2.54% | 14.75% | -2.45% | 16.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.07% | 2.45% | -0.42% | 5.52% | 1.99% |
| Total Finance Division Other Current Liabilities | -5.07% | -28.49% | -52.64% | 194.01% | 0.62% |
| Total Other Current Liabilities | -5.07% | -28.49% | -52.64% | 194.01% | 0.62% |
| Total Current Liabilities | 11.75% | -5.28% | -3.89% | 20.56% | 13.04% |
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| Total Current Liabilities | 11.75% | -5.28% | -3.89% | 20.56% | 13.04% |
| Long-Term Debt | -0.01% | -0.08% | -0.54% | -0.54% | -0.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.71% | 3.85% | -4.89% | -4.02% | -1.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.60% | 0.03% | -1.18% | 86.53% | -0.12% |
| Total Liabilities | 7.11% | -3.52% | -3.48% | 24.02% | 9.35% |
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| Common Stock & APIC | 3.38% | 4.09% | 3.80% | 5.40% | 3.85% |
| Retained Earnings | 1.01% | -4.40% | -3.40% | 3.67% | 3.61% |
| Treasury Stock & Other | -41.84% | 134.46% | 47.07% | -188.43% | 41.64% |
| Total Common Equity | 1.59% | 0.69% | 0.37% | 2.11% | 4.61% |
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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 | 1.59% | 0.69% | 0.37% | 2.11% | 4.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -70.00% | 233.33% | 0.00% |
| Total Equity | 1.59% | 0.69% | 0.33% | 2.15% | 4.61% |
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