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 | 0.76% | -39.81% | -43.67% | -42.62% | -38.66% |
| Total Receivables | 10.19% | 19.58% | 22.22% | 19.54% | 14.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.06% | 48.44% | 32.20% | 24.44% | 39.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 296.42% | 166.63% | 447.61% | -17.00% | -94.67% |
| Total Current Assets | 4.44% | -18.76% | -18.70% | -21.65% | -21.52% |
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| Total Current Assets | 4.44% | -18.76% | -18.70% | -21.65% | -21.52% |
| Net Property, Plant & Equipment | -5.55% | -4.50% | -2.76% | -8.47% | -9.20% |
| Long-term Investments | 2.45% | 94.39% | 98.90% | 99.43% | 110.07% |
| Goodwill | 2.45% | 94.39% | 98.90% | 99.43% | 110.07% |
| Total Other Intangibles | -6.84% | 463.54% | 457.11% | 428.37% | 513.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.68% | 19.60% | 35.21% | 46.50% | 46.97% |
| Total Assets | 3.19% | 8.66% | 11.54% | 7.98% | 9.15% |
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| Total Accounts Payable | 23.77% | 39.67% | 46.28% | 63.16% | 39.73% |
| Total Accrued Expenses | 25.27% | 26.38% | 27.33% | 15.33% | 16.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.21% | 7.72% | 9.79% | 9.01% | 8.41% |
| Total Finance Division Other Current Liabilities | 6.80% | -5.47% | 0.20% | 42.67% | 68.05% |
| Total Other Current Liabilities | 6.80% | -5.47% | 0.20% | 42.67% | 68.05% |
| Total Current Liabilities | 18.99% | 22.64% | 24.06% | 19.83% | 27.31% |
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| Total Current Liabilities | 18.99% | 22.64% | 24.06% | 19.83% | 27.31% |
| Long-Term Debt | -0.64% | -1.16% | -1.82% | -2.82% | -3.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.20% | -12.51% | -6.21% | -15.18% | -9.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.36% | 77.74% | 84.15% | 65.63% | 73.66% |
| Total Liabilities | 9.38% | 23.70% | 26.29% | 20.19% | 27.07% |
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| Common Stock & APIC | 16.82% | 17.73% | 18.27% | 18.83% | 17.99% |
| Retained Earnings | -11.25% | -3.28% | -0.80% | -1.11% | 2.19% |
| Treasury Stock & Other | 115.87% | 130.60% | 130.70% | -0.82% | -199.34% |
| Total Common Equity | 1.32% | 4.85% | 7.96% | 4.82% | 4.56% |
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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% | 4.85% | 7.96% | 4.82% | 4.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -70.00% | 0.00% | 0.00% | 1.22% | 235.06% |
| Total Equity | 1.28% | 4.84% | 7.96% | 4.82% | 4.60% |
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