EPAM Systems, Inc.
EPAM
$137.43
$1.761.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.60% | 18.99% | -11.27% | -8.76% | -37.52% |
| Total Receivables | -1.17% | -2.65% | 5.48% | 8.59% | 7.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.88% | -3.68% | 11.93% | 6.44% | 29.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.95% | -42.25% | 155.92% | 792.47% | -79.79% |
| Total Current Assets | 0.39% | 6.48% | -1.87% | -0.44% | -21.91% |
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| Total Current Assets | 0.39% | 6.48% | -1.87% | -0.44% | -21.91% |
| Net Property, Plant & Equipment | -1.55% | -2.63% | 1.00% | -2.45% | -0.45% |
| Long-term Investments | 0.14% | -0.05% | 1.89% | 0.46% | 89.99% |
| Goodwill | 0.14% | -0.05% | 1.89% | 0.46% | 89.99% |
| Total Other Intangibles | -3.15% | -3.69% | 2.16% | -2.23% | 485.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.70% | 1.21% | -0.79% | -0.42% | 19.61% |
| Total Assets | 1.21% | 2.81% | -0.27% | -0.57% | 6.58% |
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| Total Accounts Payable | 28.73% | -5.07% | 1.85% | -0.55% | 45.26% |
| Total Accrued Expenses | -3.31% | 15.84% | -2.54% | 14.75% | -2.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.12% | 0.07% | 2.45% | -0.42% | 5.52% |
| Total Finance Division Other Current Liabilities | 232.17% | -5.07% | -28.49% | -52.64% | 194.01% |
| Total Other Current Liabilities | 232.17% | -5.07% | -28.49% | -52.64% | 194.01% |
| Total Current Liabilities | 16.96% | 11.75% | -5.28% | -3.89% | 20.56% |
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| Total Current Liabilities | 16.96% | 11.75% | -5.28% | -3.89% | 20.56% |
| Long-Term Debt | -0.01% | -0.01% | -0.08% | -0.54% | -0.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.17% | -7.71% | 3.85% | -4.89% | -4.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.37% | -3.60% | 0.03% | -1.18% | 86.53% |
| Total Liabilities | 9.66% | 7.11% | -3.52% | -3.48% | 24.02% |
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| Common Stock & APIC | 4.58% | 3.38% | 4.09% | 3.80% | 5.40% |
| Retained Earnings | -4.87% | 1.01% | -4.40% | -3.40% | 3.67% |
| Treasury Stock & Other | 49.59% | -41.84% | 134.46% | 47.07% | -188.43% |
| Total Common Equity | -1.32% | 1.59% | 0.69% | 0.37% | 2.11% |
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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 | -1.32% | 1.59% | 0.69% | 0.37% | 2.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | -70.00% | 233.33% |
| Total Equity | -1.32% | 1.59% | 0.69% | 0.33% | 2.15% |
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