EPAM Systems, Inc.
EPAM
$148.61
-$0.725-0.49%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.62% | -38.58% | 6.48% | 0.02% | 13.02% |
| Total Receivables | 19.54% | 14.30% | 4.70% | 4.72% | -0.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.44% | 37.40% | 23.51% | 11.90% | 38.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.00% | -94.67% | -45.35% | -75.83% | -45.88% |
| Total Current Assets | -21.65% | -21.52% | 6.21% | 1.52% | 8.91% |
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| Total Current Assets | -21.65% | -21.52% | 6.21% | 1.52% | 8.91% |
| Net Property, Plant & Equipment | -8.47% | -9.20% | -10.25% | -15.26% | -13.50% |
| Long-term Investments | 99.43% | 110.07% | 13.45% | 13.77% | 11.52% |
| Goodwill | 99.43% | 110.07% | 13.45% | 13.77% | 11.52% |
| Total Other Intangibles | 428.37% | 513.65% | 6.83% | 14.84% | 10.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.50% | 46.97% | 31.22% | 29.52% | 19.00% |
| Total Assets | 7.98% | 9.15% | 7.09% | 3.17% | 7.45% |
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| Total Accounts Payable | 63.16% | 39.73% | 21.09% | 13.43% | -5.58% |
| Total Accrued Expenses | 15.33% | 16.81% | 11.14% | 2.00% | -2.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.01% | 8.41% | -1.91% | -5.57% | -11.55% |
| Total Finance Division Other Current Liabilities | 42.67% | 68.05% | 13.66% | 12.45% | -5.63% |
| Total Other Current Liabilities | 42.67% | 68.05% | 13.66% | 12.45% | -5.63% |
| Total Current Liabilities | 19.83% | 27.31% | 11.00% | 3.15% | -3.56% |
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| Total Current Liabilities | 19.83% | 27.31% | 11.00% | 3.15% | -3.56% |
| Long-Term Debt | -2.82% | -3.57% | -7.89% | -1.37% | -8.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.18% | -9.92% | -5.34% | -10.63% | -6.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.63% | 73.66% | -17.02% | -10.24% | -6.86% |
| Total Liabilities | 20.19% | 27.07% | 4.68% | -0.60% | -4.46% |
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| Common Stock & APIC | 18.83% | 17.99% | 18.73% | 19.03% | 20.29% |
| Retained Earnings | -1.11% | 2.19% | 1.03% | -1.73% | 6.57% |
| Treasury Stock & Other | -0.82% | -199.34% | 55.84% | 3.85% | 21.42% |
| Total Common Equity | 4.82% | 4.56% | 7.72% | 4.13% | 11.06% |
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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 | 4.82% | 4.56% | 7.72% | 4.13% | 11.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.22% | 235.06% | 0.52% | 0.52% | -61.10% |
| Total Equity | 4.82% | 4.60% | 7.72% | 4.13% | 11.03% |
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