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EPAM EPAM Systems

Watchlist
  • 240.620
  • +2.870+1.21%
Trading Apr 29 14:00 ET
13.94BMarket Cap34.08P/E (TTM)

EPAM Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.40%2.1B
20.40%2.1B
24.91%1.93B
36.55%1.85B
41.78%1.81B
20.40%1.74B
20.40%1.74B
22.20%1.55B
5.48%1.35B
-7.02%1.28B
-Cash and cash equivalents
21.11%2.04B
21.11%2.04B
25.91%1.87B
37.37%1.78B
37.05%1.75B
16.23%1.68B
16.23%1.68B
17.45%1.49B
0.80%1.29B
-7.02%1.28B
-Short-term investments
0.67%60.74M
0.67%60.74M
0.36%60.43M
18.77%71.38M
--60.37M
--60.34M
--60.34M
--60.22M
--60.1M
----
Receivables
-3.82%897.03M
-3.82%897.03M
-0.45%913.03M
-1.26%917.54M
3.66%934.24M
21.29%932.63M
21.29%932.63M
21.38%917.14M
36.20%929.22M
54.05%901.26M
-Accounts receivable
-3.82%897.03M
-3.82%897.03M
-0.45%913.03M
-1.26%917.54M
3.66%934.24M
21.29%932.63M
21.29%932.63M
21.38%917.14M
36.20%929.22M
54.05%901.26M
Other current assets
14.11%97.36M
14.11%97.36M
25.10%78.85M
38.13%106.14M
-2.55%86.76M
58.21%85.32M
58.21%85.32M
-9.94%63.03M
5.92%76.85M
90.04%89.03M
Total current assets
12.02%3.09B
12.02%3.09B
15.72%2.93B
21.71%2.87B
24.88%2.83B
21.60%2.76B
21.60%2.76B
20.83%2.53B
15.78%2.36B
13.07%2.27B
Non current assets
Net PPE
-12.36%369.95M
-12.36%369.95M
5.04%375.97M
8.30%401.62M
4.74%413.88M
0.25%422.13M
0.25%422.13M
-3.14%357.92M
0.20%370.85M
6.20%395.15M
-Gross PPE
-3.69%567.48M
-3.69%567.48M
5.04%375.97M
8.30%401.62M
4.74%413.88M
0.26%589.22M
0.26%589.22M
-3.14%357.92M
0.20%370.85M
6.20%395.15M
-Accumulated depreciation
-18.21%-197.53M
-18.21%-197.53M
----
----
----
-0.27%-167.1M
-0.27%-167.1M
----
----
----
Goodwill and other intangible assets
4.43%633.58M
4.43%633.58M
5.67%617.91M
-1.26%602.62M
-3.94%606.84M
-3.98%606.72M
-3.98%606.72M
26.82%584.76M
52.34%610.3M
143.50%631.71M
-Goodwill
6.31%562.46M
6.31%562.46M
8.43%548.18M
2.54%534.49M
-0.08%533.73M
-0.31%529.07M
-0.31%529.07M
30.80%505.54M
55.38%521.27M
153.29%534.14M
-Other intangible assets
-8.41%71.12M
-8.41%71.12M
-11.98%69.73M
-23.47%68.13M
-25.07%73.11M
-23.23%77.65M
-23.23%77.65M
6.23%79.22M
36.70%89.03M
100.98%97.57M
Non current deferred assets
14.53%197.9M
14.53%197.9M
-12.46%187.52M
-4.82%164.47M
3.94%167.65M
20.06%172.8M
20.06%172.8M
105.87%214.22M
79.79%172.81M
78.85%161.3M
Other non current assets
24.43%59.58M
24.43%59.58M
9.60%55.59M
5.32%53.02M
-0.91%52.18M
-15.85%47.88M
-15.85%47.88M
-76.45%50.72M
-11.32%50.34M
-2.68%52.66M
Total non current assets
0.92%1.26B
0.92%1.26B
2.43%1.24B
1.45%1.22B
-0.02%1.24B
-0.34%1.25B
-0.34%1.25B
5.01%1.21B
30.39%1.2B
59.94%1.24B
Total assets
8.56%4.35B
8.56%4.35B
11.42%4.16B
14.86%4.09B
16.07%4.07B
13.79%4.01B
13.79%4.01B
15.22%3.74B
20.34%3.56B
26.15%3.51B
Liabilities
Current liabilities
Payables
-11.02%110.66M
-11.02%110.66M
-12.30%54.97M
42.72%58.06M
67.12%66.3M
21.66%124.35M
21.66%124.35M
116.03%62.68M
52.63%40.68M
143.90%39.67M
-accounts payable
3.70%31.99M
3.70%31.99M
-10.16%25.42M
21.35%27.29M
48.70%28.86M
24.17%30.85M
24.17%30.85M
249.84%28.29M
131.55%22.49M
170.73%19.41M
-Total tax payable
-15.87%78.66M
-15.87%78.66M
-14.06%29.55M
69.14%30.77M
84.76%37.44M
20.86%93.5M
20.86%93.5M
64.33%34.39M
7.39%18.19M
122.75%20.26M
Current accrued expenses
-46.41%9.65M
-46.41%9.65M
-21.01%127.9M
-29.65%127.71M
-26.41%130.9M
91.47%18.01M
91.47%18.01M
15.41%161.92M
66.31%181.53M
136.14%177.87M
Current debt and capital lease obligation
-9.40%36.56M
-9.40%36.56M
-17.46%38.29M
-18.45%39M
-28.09%40.93M
-38.97%40.35M
-38.97%40.35M
-9.34%46.39M
-38.54%47.83M
1.32%56.92M
-Current debt
----
----
----
----
----
----
----
--7.79M
-73.20%6.7M
--9.9M
-Current capital lease obligation
-9.40%36.56M
-9.40%36.56M
-0.80%38.29M
-5.16%39M
-12.95%40.93M
-19.46%40.35M
-19.46%40.35M
-24.57%38.6M
-22.14%41.13M
-16.30%47.02M
Current deferred liabilities
-22.33%27.99M
-22.33%27.99M
----
----
----
-9.48%36.04M
-9.48%36.04M
----
----
----
Other current liabilities
-10.46%47.33M
-10.46%47.33M
----
----
----
23.29%52.86M
23.29%52.86M
----
----
----
Current liabilities
-13.72%644.93M
-13.72%644.93M
-15.71%613.58M
-14.70%584.07M
-0.06%682.86M
-2.09%747.48M
-2.09%747.48M
15.08%727.96M
30.93%684.7M
47.33%683.25M
Non current liabilities
Long term debt and capital lease obligation
-9.75%135.39M
-9.75%135.39M
-9.98%135.83M
-11.96%141.84M
-14.70%146.17M
-13.31%150.01M
-13.31%150.01M
-13.57%150.9M
5.98%161.11M
-8.38%171.36M
-Long term debt
-5.66%26.13M
-5.66%26.13M
-2.48%27.5M
-14.45%25.85M
-7.52%28.25M
-8.40%27.69M
-8.40%27.69M
12.68%28.2M
104,110.34%30.22M
22.04%30.55M
-Long term capital lease obligation
-10.67%109.26M
-10.67%109.26M
-11.71%108.33M
-11.39%115.99M
-16.26%117.91M
-14.35%122.32M
-14.35%122.32M
-17.96%122.7M
-13.88%130.89M
-13.08%140.81M
Other non current liabilities
-7.43%100.58M
-7.43%100.58M
177.06%112.84M
114.47%104.45M
103.07%111.88M
19.48%108.65M
19.48%108.65M
-24.29%40.73M
47.70%48.7M
151.82%55.1M
Total non current liabilities
-8.77%235.96M
-8.77%235.96M
-0.13%248.68M
-3.51%246.29M
-4.63%258.05M
-2.01%258.66M
-2.01%258.66M
-7.97%249M
12.95%255.26M
7.01%270.56M
Total liabilities
-12.45%880.9M
-12.45%880.9M
-11.74%862.25M
-11.66%830.36M
-1.35%940.9M
-2.07%1.01B
-2.07%1.01B
8.18%976.96M
25.50%939.96M
33.10%953.81M
Shareholders'equity
Share capital
0.00%58K
0.00%58K
1.75%58K
1.75%58K
1.75%58K
1.75%58K
1.75%58K
0.00%57K
0.00%57K
1.79%57K
-common stock
0.00%58K
0.00%58K
1.75%58K
1.75%58K
1.75%58K
1.75%58K
1.75%58K
0.00%57K
0.00%57K
1.79%57K
Retained earnings
11.21%2.5B
11.21%2.5B
16.53%2.44B
24.95%2.42B
22.06%2.34B
22.92%2.25B
22.92%2.25B
24.10%2.09B
23.30%1.94B
31.73%1.92B
Paid-in capital
18.96%1.01B
18.96%1.01B
18.60%951.09M
20.05%913.58M
20.18%864.25M
19.11%847.97M
19.11%847.97M
15.57%801.95M
13.53%760.98M
11.00%719.12M
Less: Treasury stock
--0
--0
0.00%118K
-33.33%118K
-33.33%118K
-33.33%118K
-33.33%118K
-33.33%118K
0.00%177K
0.00%177K
Gains losses not affecting retained earnings
59.04%-39.04M
59.04%-39.04M
33.90%-91.63M
5.59%-72.09M
9.51%-77.96M
-75.85%-95.32M
-75.85%-95.32M
-230.86%-138.63M
-162.64%-76.36M
-111.41%-86.15M
Total stockholders'equity
15.64%3.47B
15.64%3.47B
19.67%3.3B
24.42%3.26B
22.60%3.13B
20.68%3B
20.68%3B
17.87%2.76B
18.52%2.62B
23.65%2.55B
Noncontrolling interests
-60.83%579K
-60.83%579K
-60.83%579K
-64.97%579K
-10.59%1.48M
-83.05%1.48M
-83.05%1.48M
--1.48M
--1.65M
--1.65M
Total equity
15.60%3.47B
15.60%3.47B
19.62%3.3B
24.36%3.26B
22.58%3.13B
20.32%3B
20.32%3B
17.94%2.76B
18.59%2.62B
23.73%2.55B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.40%2.1B20.40%2.1B24.91%1.93B36.55%1.85B41.78%1.81B20.40%1.74B20.40%1.74B22.20%1.55B5.48%1.35B-7.02%1.28B
-Cash and cash equivalents 21.11%2.04B21.11%2.04B25.91%1.87B37.37%1.78B37.05%1.75B16.23%1.68B16.23%1.68B17.45%1.49B0.80%1.29B-7.02%1.28B
-Short-term investments 0.67%60.74M0.67%60.74M0.36%60.43M18.77%71.38M--60.37M--60.34M--60.34M--60.22M--60.1M----
Receivables -3.82%897.03M-3.82%897.03M-0.45%913.03M-1.26%917.54M3.66%934.24M21.29%932.63M21.29%932.63M21.38%917.14M36.20%929.22M54.05%901.26M
-Accounts receivable -3.82%897.03M-3.82%897.03M-0.45%913.03M-1.26%917.54M3.66%934.24M21.29%932.63M21.29%932.63M21.38%917.14M36.20%929.22M54.05%901.26M
Other current assets 14.11%97.36M14.11%97.36M25.10%78.85M38.13%106.14M-2.55%86.76M58.21%85.32M58.21%85.32M-9.94%63.03M5.92%76.85M90.04%89.03M
Total current assets 12.02%3.09B12.02%3.09B15.72%2.93B21.71%2.87B24.88%2.83B21.60%2.76B21.60%2.76B20.83%2.53B15.78%2.36B13.07%2.27B
Non current assets
Net PPE -12.36%369.95M-12.36%369.95M5.04%375.97M8.30%401.62M4.74%413.88M0.25%422.13M0.25%422.13M-3.14%357.92M0.20%370.85M6.20%395.15M
-Gross PPE -3.69%567.48M-3.69%567.48M5.04%375.97M8.30%401.62M4.74%413.88M0.26%589.22M0.26%589.22M-3.14%357.92M0.20%370.85M6.20%395.15M
-Accumulated depreciation -18.21%-197.53M-18.21%-197.53M-------------0.27%-167.1M-0.27%-167.1M------------
Goodwill and other intangible assets 4.43%633.58M4.43%633.58M5.67%617.91M-1.26%602.62M-3.94%606.84M-3.98%606.72M-3.98%606.72M26.82%584.76M52.34%610.3M143.50%631.71M
-Goodwill 6.31%562.46M6.31%562.46M8.43%548.18M2.54%534.49M-0.08%533.73M-0.31%529.07M-0.31%529.07M30.80%505.54M55.38%521.27M153.29%534.14M
-Other intangible assets -8.41%71.12M-8.41%71.12M-11.98%69.73M-23.47%68.13M-25.07%73.11M-23.23%77.65M-23.23%77.65M6.23%79.22M36.70%89.03M100.98%97.57M
Non current deferred assets 14.53%197.9M14.53%197.9M-12.46%187.52M-4.82%164.47M3.94%167.65M20.06%172.8M20.06%172.8M105.87%214.22M79.79%172.81M78.85%161.3M
Other non current assets 24.43%59.58M24.43%59.58M9.60%55.59M5.32%53.02M-0.91%52.18M-15.85%47.88M-15.85%47.88M-76.45%50.72M-11.32%50.34M-2.68%52.66M
Total non current assets 0.92%1.26B0.92%1.26B2.43%1.24B1.45%1.22B-0.02%1.24B-0.34%1.25B-0.34%1.25B5.01%1.21B30.39%1.2B59.94%1.24B
Total assets 8.56%4.35B8.56%4.35B11.42%4.16B14.86%4.09B16.07%4.07B13.79%4.01B13.79%4.01B15.22%3.74B20.34%3.56B26.15%3.51B
Liabilities
Current liabilities
Payables -11.02%110.66M-11.02%110.66M-12.30%54.97M42.72%58.06M67.12%66.3M21.66%124.35M21.66%124.35M116.03%62.68M52.63%40.68M143.90%39.67M
-accounts payable 3.70%31.99M3.70%31.99M-10.16%25.42M21.35%27.29M48.70%28.86M24.17%30.85M24.17%30.85M249.84%28.29M131.55%22.49M170.73%19.41M
-Total tax payable -15.87%78.66M-15.87%78.66M-14.06%29.55M69.14%30.77M84.76%37.44M20.86%93.5M20.86%93.5M64.33%34.39M7.39%18.19M122.75%20.26M
Current accrued expenses -46.41%9.65M-46.41%9.65M-21.01%127.9M-29.65%127.71M-26.41%130.9M91.47%18.01M91.47%18.01M15.41%161.92M66.31%181.53M136.14%177.87M
Current debt and capital lease obligation -9.40%36.56M-9.40%36.56M-17.46%38.29M-18.45%39M-28.09%40.93M-38.97%40.35M-38.97%40.35M-9.34%46.39M-38.54%47.83M1.32%56.92M
-Current debt ------------------------------7.79M-73.20%6.7M--9.9M
-Current capital lease obligation -9.40%36.56M-9.40%36.56M-0.80%38.29M-5.16%39M-12.95%40.93M-19.46%40.35M-19.46%40.35M-24.57%38.6M-22.14%41.13M-16.30%47.02M
Current deferred liabilities -22.33%27.99M-22.33%27.99M-------------9.48%36.04M-9.48%36.04M------------
Other current liabilities -10.46%47.33M-10.46%47.33M------------23.29%52.86M23.29%52.86M------------
Current liabilities -13.72%644.93M-13.72%644.93M-15.71%613.58M-14.70%584.07M-0.06%682.86M-2.09%747.48M-2.09%747.48M15.08%727.96M30.93%684.7M47.33%683.25M
Non current liabilities
Long term debt and capital lease obligation -9.75%135.39M-9.75%135.39M-9.98%135.83M-11.96%141.84M-14.70%146.17M-13.31%150.01M-13.31%150.01M-13.57%150.9M5.98%161.11M-8.38%171.36M
-Long term debt -5.66%26.13M-5.66%26.13M-2.48%27.5M-14.45%25.85M-7.52%28.25M-8.40%27.69M-8.40%27.69M12.68%28.2M104,110.34%30.22M22.04%30.55M
-Long term capital lease obligation -10.67%109.26M-10.67%109.26M-11.71%108.33M-11.39%115.99M-16.26%117.91M-14.35%122.32M-14.35%122.32M-17.96%122.7M-13.88%130.89M-13.08%140.81M
Other non current liabilities -7.43%100.58M-7.43%100.58M177.06%112.84M114.47%104.45M103.07%111.88M19.48%108.65M19.48%108.65M-24.29%40.73M47.70%48.7M151.82%55.1M
Total non current liabilities -8.77%235.96M-8.77%235.96M-0.13%248.68M-3.51%246.29M-4.63%258.05M-2.01%258.66M-2.01%258.66M-7.97%249M12.95%255.26M7.01%270.56M
Total liabilities -12.45%880.9M-12.45%880.9M-11.74%862.25M-11.66%830.36M-1.35%940.9M-2.07%1.01B-2.07%1.01B8.18%976.96M25.50%939.96M33.10%953.81M
Shareholders'equity
Share capital 0.00%58K0.00%58K1.75%58K1.75%58K1.75%58K1.75%58K1.75%58K0.00%57K0.00%57K1.79%57K
-common stock 0.00%58K0.00%58K1.75%58K1.75%58K1.75%58K1.75%58K1.75%58K0.00%57K0.00%57K1.79%57K
Retained earnings 11.21%2.5B11.21%2.5B16.53%2.44B24.95%2.42B22.06%2.34B22.92%2.25B22.92%2.25B24.10%2.09B23.30%1.94B31.73%1.92B
Paid-in capital 18.96%1.01B18.96%1.01B18.60%951.09M20.05%913.58M20.18%864.25M19.11%847.97M19.11%847.97M15.57%801.95M13.53%760.98M11.00%719.12M
Less: Treasury stock --0--00.00%118K-33.33%118K-33.33%118K-33.33%118K-33.33%118K-33.33%118K0.00%177K0.00%177K
Gains losses not affecting retained earnings 59.04%-39.04M59.04%-39.04M33.90%-91.63M5.59%-72.09M9.51%-77.96M-75.85%-95.32M-75.85%-95.32M-230.86%-138.63M-162.64%-76.36M-111.41%-86.15M
Total stockholders'equity 15.64%3.47B15.64%3.47B19.67%3.3B24.42%3.26B22.60%3.13B20.68%3B20.68%3B17.87%2.76B18.52%2.62B23.65%2.55B
Noncontrolling interests -60.83%579K-60.83%579K-60.83%579K-64.97%579K-10.59%1.48M-83.05%1.48M-83.05%1.48M--1.48M--1.65M--1.65M
Total equity 15.60%3.47B15.60%3.47B19.62%3.3B24.36%3.26B22.58%3.13B20.32%3B20.32%3B17.94%2.76B18.59%2.62B23.73%2.55B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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