EPAM Systems, Inc.
EPAM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,286,267 | $2,036,235 | $1,681,344 | $1,446,625 |
| Short-Term Investments | $1,690 | $60,739 | $60,336 | $0 |
| Receivables | $1,002,175 | $897,032 | $932,626 | $768,928 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $136,116 | $97,355 | $85,319 | $53,927 |
| Total Curr. Assets | $2,426,248 | $3,091,361 | $2,759,625 | $2,269,480 |
| Property Plant & Equip (Net) | $335,911 | $369,951 | $422,128 | $421,055 |
| Goodwill | $1,181,575 | $562,459 | $529,072 | $530,723 |
| Intangibles | $436,418 | $71,118 | $77,652 | $101,143 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $269,799 | $197,901 | $172,797 | $143,928 |
| Other NC Assets | $100,522 | $59,575 | $47,877 | $56,898 |
| Total NC Assets | $2,324,225 | $1,261,004 | $1,249,526 | $1,253,747 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,750,473 | $4,352,365 | $4,009,151 | $3,523,227 |
| Liabilities | – | – | – | – |
| Payables | $44,702 | $31,992 | $30,852 | $24,847 |
| Short-Term Debt | $39,634 | $36,558 | $43,213 | $66,122 |
| Tax Payable | $50,395 | $38,812 | $46,069 | $27,440 |
| Deferred Revenue | $59,321 | $27,988 | $36,036 | $39,810 |
| Other Curr. Liab. | $626,987 | $509,582 | $591,313 | $605,201 |
| Total Curr. Liab. | $821,039 | $644,932 | $747,483 | $763,420 |
| LT Debt | $123,620 | $135,387 | $150,010 | $173,036 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $92,362 | $8,744 | $0 | $0 |
| Other NC Liab. | $82,301 | $91,832 | $108,648 | $90,934 |
| Total NC Liab. | $298,283 | $235,963 | $258,658 | $263,970 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $138,060 | $145,819 | $162,669 | $192,906 |
| Total Liabilities | $1,119,322 | $880,895 | $1,006,141 | $1,027,390 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57 | $58 | $58 | $57 |
| Retained Earnings | $2,555,796 | $2,501,107 | $2,248,948 | $1,829,532 |
| AOCI | -$116,864 | -$39,040 | -$95,321 | -$54,207 |
| Other Equity | $1,190,222 | $1,008,766 | $847,847 | $711,735 |
| Total Equity | $3,629,211 | $3,470,891 | $3,001,532 | $2,487,117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,940 | $579 | $1,478 | $8,720 |
| Total Liab. & Tot. Equity | $4,750,473 | $4,352,365 | $4,009,151 | $3,523,227 |
| Net Debt | -$1,123,013 | -$1,864,290 | -$1,488,121 | -$1,207,467 |