EPAM Systems, Inc.
EPAM
$170.28
-$2.23-1.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.27% | -8.88% | -37.44% | 11.36% | -9.62% |
| Total Receivables | 5.48% | 8.59% | 7.25% | -0.51% | 3.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.93% | 8.04% | 27.44% | -14.21% | 5.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 155.92% | 792.47% | -79.79% | 18.62% | -61.21% |
| Total Current Assets | -1.87% | -0.44% | -21.91% | 6.56% | -5.43% |
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| Total Current Assets | -1.87% | -0.44% | -21.91% | 6.56% | -5.43% |
| Net Property, Plant & Equipment | 1.00% | -2.45% | -0.45% | -0.85% | -4.93% |
| Long-term Investments | 1.89% | 0.46% | 89.99% | 2.27% | 2.16% |
| Goodwill | 1.89% | 0.46% | 89.99% | 2.27% | 2.16% |
| Total Other Intangibles | 2.16% | -2.23% | 485.84% | -4.79% | -3.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.79% | -0.42% | 19.61% | 14.42% | 7.49% |
| Total Assets | -0.27% | -0.57% | 6.58% | 5.54% | -3.46% |
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| Total Accounts Payable | 1.85% | -0.55% | 45.26% | -0.58% | 13.61% |
| Total Accrued Expenses | -2.54% | 14.75% | -2.45% | 16.71% | -11.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.45% | -0.42% | 5.52% | 1.99% | 1.72% |
| Total Finance Division Other Current Liabilities | -28.49% | -52.64% | 194.01% | 0.62% | 1.82% |
| Total Other Current Liabilities | -28.49% | -52.64% | 194.01% | 0.62% | 1.82% |
| Total Current Liabilities | -5.28% | -3.89% | 20.56% | 13.04% | -8.51% |
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| Total Current Liabilities | -5.28% | -3.89% | 20.56% | 13.04% | -8.51% |
| Long-Term Debt | -0.08% | -0.54% | -0.54% | -0.67% | -1.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.85% | -4.89% | -4.02% | -1.06% | -6.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.03% | -1.18% | 86.53% | -0.12% | -10.03% |
| Total Liabilities | -3.52% | -3.48% | 24.02% | 9.35% | -8.18% |
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| Common Stock & APIC | 4.09% | 3.80% | 5.40% | 3.85% | 4.59% |
| Retained Earnings | -4.40% | -3.40% | 3.67% | 3.61% | -4.70% |
| Treasury Stock & Other | 134.46% | 47.07% | -188.43% | 41.64% | -13.16% |
| Total Common Equity | 0.69% | 0.37% | 2.11% | 4.61% | -2.24% |
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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 | 0.69% | 0.37% | 2.11% | 4.61% | -2.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -70.00% | 233.33% | 0.00% | 1.22% |
| Total Equity | 0.69% | 0.33% | 2.15% | 4.61% | -2.24% |
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