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EPAM EPAM Systems

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257.290 +1.880+0.74% Close 11/28 16:00 ET

257.2900.0000.00% Post 16:40 ET

257.310High253.385Low375.09KVolume

EPAM Systems Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)2023/09/30

(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

(FY)2021/12/31

(Q4)2021/12/31

Assets

Current assets

Cash, cash equivalents and short term investments

24.91%1.93B

36.55%1.85B

41.78%1.81B

20.40%1.74B

22.20%1.55B

5.48%1.35B

-7.02%1.28B

4.66%1.45B

-Cash and cash equivalents

25.91%1.87B

37.37%1.78B

37.05%1.75B

16.23%1.68B

17.45%1.49B

0.80%1.29B

-7.02%1.28B

9.42%1.45B

-Short-term investments

0.36%60.43M

18.77%71.38M

--60.37M

--60.34M

--60.22M

--60.1M

----

--0

Receivables

-0.45%913.03M

-1.26%917.54M

3.66%934.24M

21.29%932.63M

21.38%917.14M

36.20%929.22M

54.05%901.26M

53.46%768.93M

-Accounts receivable

-0.45%913.03M

-1.26%917.54M

3.66%934.24M

21.29%932.63M

21.38%917.14M

36.20%929.22M

54.05%901.26M

53.46%768.93M

Other current assets

25.10%78.85M

38.13%106.14M

-2.55%86.76M

58.21%85.32M

-9.94%63.03M

5.92%76.85M

90.04%89.03M

82.37%53.93M

Total current assets

15.72%2.93B

21.71%2.87B

24.88%2.83B

21.60%2.76B

20.83%2.53B

15.78%2.36B

13.07%2.27B

18.65%2.27B

Non current assets

Net PPE

5.04%375.97M

8.30%401.62M

4.74%413.88M

0.25%422.13M

-3.14%357.92M

0.20%370.85M

6.20%395.15M

5.74%421.06M

-Gross PPE

5.04%375.97M

8.30%401.62M

4.74%413.88M

0.26%589.22M

-3.14%357.92M

0.20%370.85M

6.20%395.15M

11.73%587.7M

-Accumulated depreciation

----

-0.27%-167.1M

----

-30.42%-166.65M

Goodwill and other intangible assets

5.67%617.91M

-1.26%602.62M

-3.94%606.84M

-3.98%606.72M

26.82%584.76M

52.34%610.3M

143.50%631.71M

139.41%631.87M

-Goodwill

8.43%548.18M

2.54%534.49M

-0.08%533.73M

-0.31%529.07M

30.80%505.54M

55.38%521.27M

153.29%534.14M

150.39%530.72M

-Other intangible assets

-11.98%69.73M

-23.47%68.13M

-25.07%73.11M

-23.23%77.65M

6.23%79.22M

36.70%89.03M

100.98%97.57M

94.60%101.14M

Non current deferred assets

-12.46%187.52M

-4.82%164.47M

3.94%167.65M

20.06%172.8M

105.87%214.22M

79.79%172.81M

78.85%161.3M

55.68%143.93M

Other non current assets

9.60%55.59M

5.32%53.02M

-0.91%52.18M

-15.85%47.88M

-76.45%50.72M

-11.32%50.34M

-2.68%52.66M

5.44%56.9M

Total non current assets

2.43%1.24B

1.45%1.22B

-0.02%1.24B

-0.34%1.25B

5.01%1.21B

30.39%1.2B

59.94%1.24B

55.06%1.25B

Total assets

11.42%4.16B

14.86%4.09B

16.07%4.07B

13.79%4.01B

15.22%3.74B

20.34%3.56B

26.15%3.51B

29.47%3.52B

Liabilities

Current liabilities

Payables

-12.30%54.97M

42.72%58.06M

67.12%66.3M

21.66%124.35M

116.03%62.68M

52.63%40.68M

143.90%39.67M

56.49%102.21M

-accounts payable

-10.16%25.42M

21.35%27.29M

48.70%28.86M

24.17%30.85M

249.84%28.29M

131.55%22.49M

170.73%19.41M

143.86%24.85M

-Total tax payable

-14.06%29.55M

69.14%30.77M

84.76%37.44M

20.86%93.5M

64.33%34.39M

7.39%18.19M

122.75%20.26M

40.34%77.36M

Current accrued expenses

-21.01%127.9M

-29.65%127.71M

-26.41%130.9M

91.47%18.01M

15.41%161.92M

66.31%181.53M

136.14%177.87M

736.00%9.41M

Current debt and capital lease obligation

-17.46%38.29M

-18.45%39M

-28.09%40.93M

-34.65%43.21M

-9.34%46.39M

-38.54%47.83M

1.32%56.92M

8.83%66.12M

-Current debt

----

-82.14%2.86M

--7.79M

-73.20%6.7M

--9.9M

--16.02M

-Current capital lease obligation

-0.80%38.29M

-5.16%39M

-12.95%40.93M

-19.46%40.35M

-24.57%38.6M

-22.14%41.13M

-16.30%47.02M

-17.54%50.1M

Current deferred liabilities

----

-9.48%36.04M

----

129.02%39.81M

Other current liabilities

----

16.62%50M

----

60.82%42.88M

Current liabilities

-15.71%613.58M

-14.70%584.07M

-0.06%682.86M

-2.09%747.48M

15.08%727.96M

30.93%684.7M

47.33%683.25M

63.84%763.42M

Non current liabilities

Long term debt and capital lease obligation

-9.98%135.83M

-11.96%141.84M

-14.70%146.17M

-13.31%150.01M

-13.57%150.9M

5.98%161.11M

-8.38%171.36M

-15.86%173.04M

-Long term debt

-2.48%27.5M

-14.45%25.85M

-7.52%28.25M

-8.40%27.69M

12.68%28.2M

104,110.34%30.22M

22.04%30.55M

20.75%30.23M

-Long term capital lease obligation

-11.71%108.33M

-11.39%115.99M

-16.26%117.91M

-14.35%122.32M

-17.96%122.7M

-13.88%130.89M

-13.08%140.81M

-20.93%142.8M

Other non current liabilities

177.06%112.84M

114.47%104.45M

103.07%111.88M

19.48%108.65M

-24.29%40.73M

47.70%48.7M

151.82%55.1M

290.71%90.93M

Total non current liabilities

-0.13%248.68M

-3.51%246.29M

-4.63%258.05M

-2.01%258.66M

-7.97%249M

12.95%255.26M

7.01%270.56M

-3.08%263.97M

Total liabilities

-11.74%862.25M

-11.66%830.36M

-1.35%940.9M

-2.07%1.01B

8.18%976.96M

25.50%939.96M

33.10%953.81M

39.15%1.03B

Shareholders'equity

Share capital

1.75%58K

0.00%57K

1.79%57K

-common stock

1.75%58K

0.00%57K

1.79%57K

Retained earnings

16.53%2.44B

24.95%2.42B

22.06%2.34B

22.92%2.25B

24.10%2.09B

23.30%1.94B

31.73%1.92B

35.73%1.83B

Paid-in capital

18.60%951.09M

20.05%913.58M

20.18%864.25M

19.11%847.97M

15.57%801.95M

13.53%760.98M

11.00%719.12M

7.74%711.91M

Less: Treasury stock

0.00%118K

-33.33%118K

0.00%177K

Gains losses not affecting retained earnings

33.90%-91.63M

5.59%-72.09M

9.51%-77.96M

-75.85%-95.32M

-230.86%-138.63M

-162.64%-76.36M

-111.41%-86.15M

-112.48%-54.21M

Total stockholders'equity

19.67%3.3B

24.42%3.26B

22.60%3.13B

20.68%3B

17.87%2.76B

18.52%2.62B

23.65%2.55B

25.42%2.49B

Noncontrolling interests

-60.83%579K

-64.97%579K

-10.59%1.48M

-83.05%1.48M

--1.48M

--1.65M

--8.72M

Total equity

19.62%3.3B

24.36%3.26B

22.58%3.13B

20.32%3B

17.94%2.76B

18.59%2.62B

23.73%2.55B

25.86%2.5B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)2023/09/30	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31	(FY)2021/12/31	(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments	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	4.66%1.45B	4.66%1.45B
-Cash and cash equivalents	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	9.42%1.45B	9.42%1.45B
-Short-term investments	0.36%60.43M	18.77%71.38M	--60.37M	--60.34M	--60.34M	--60.22M	--60.1M	----	--0	--0
Receivables	-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	53.46%768.93M	53.46%768.93M
-Accounts receivable	-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	53.46%768.93M	53.46%768.93M
Other current assets	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	82.37%53.93M	82.37%53.93M
Total current assets	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	18.65%2.27B	18.65%2.27B
Non current assets
Net PPE	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	5.74%421.06M	5.74%421.06M
-Gross PPE	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	11.73%587.7M	11.73%587.7M
-Accumulated depreciation	----	----	----	-0.27%-167.1M	-0.27%-167.1M	----	----	----	-30.42%-166.65M	-30.42%-166.65M
Goodwill and other intangible assets	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	139.41%631.87M	139.41%631.87M
-Goodwill	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	150.39%530.72M	150.39%530.72M
-Other intangible assets	-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	94.60%101.14M	94.60%101.14M
Non current deferred assets	-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	55.68%143.93M	55.68%143.93M
Other non current assets	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	5.44%56.9M	5.44%56.9M
Total non current assets	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	55.06%1.25B	55.06%1.25B
Total assets	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	29.47%3.52B	29.47%3.52B
Liabilities
Current liabilities
Payables	-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	56.49%102.21M	56.49%102.21M
-accounts payable	-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	143.86%24.85M	143.86%24.85M
-Total tax payable	-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	40.34%77.36M	40.34%77.36M
Current accrued expenses	-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	736.00%9.41M	736.00%9.41M
Current debt and capital lease obligation	-17.46%38.29M	-18.45%39M	-28.09%40.93M	-34.65%43.21M	-34.65%43.21M	-9.34%46.39M	-38.54%47.83M	1.32%56.92M	8.83%66.12M	8.83%66.12M
-Current debt	----	----	----	-82.14%2.86M	-82.14%2.86M	--7.79M	-73.20%6.7M	--9.9M	--16.02M	--16.02M
-Current capital lease obligation	-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	-17.54%50.1M	-17.54%50.1M
Current deferred liabilities	----	----	----	-9.48%36.04M	-9.48%36.04M	----	----	----	129.02%39.81M	129.02%39.81M
Other current liabilities	----	----	----	16.62%50M	16.62%50M	----	----	----	60.82%42.88M	60.82%42.88M
Current liabilities	-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	63.84%763.42M	63.84%763.42M
Non current liabilities
Long term debt and capital lease obligation	-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	-15.86%173.04M	-15.86%173.04M
-Long term debt	-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	20.75%30.23M	20.75%30.23M
-Long term capital lease obligation	-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	-20.93%142.8M	-20.93%142.8M
Other non current liabilities	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	290.71%90.93M	290.71%90.93M
Total non current liabilities	-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	-3.08%263.97M	-3.08%263.97M
Total liabilities	-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	39.15%1.03B	39.15%1.03B
Shareholders'equity
Share capital	1.75%58K	1.75%58K	1.75%58K	1.75%58K	1.75%58K	0.00%57K	0.00%57K	1.79%57K	1.79%57K	1.79%57K
-common stock	1.75%58K	1.75%58K	1.75%58K	1.75%58K	1.75%58K	0.00%57K	0.00%57K	1.79%57K	1.79%57K	1.79%57K
Retained earnings	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	35.73%1.83B	35.73%1.83B
Paid-in capital	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	7.74%711.91M	7.74%711.91M
Less: Treasury stock	0.00%118K	-33.33%118K	-33.33%118K	-33.33%118K	-33.33%118K	-33.33%118K	0.00%177K	0.00%177K	0.00%177K	0.00%177K
Gains losses not affecting retained earnings	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	-112.48%-54.21M	-112.48%-54.21M
Total stockholders'equity	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	25.42%2.49B	25.42%2.49B
Noncontrolling interests	-60.83%579K	-64.97%579K	-10.59%1.48M	-83.05%1.48M	-83.05%1.48M	--1.48M	--1.65M	--1.65M	--8.72M	--8.72M
Total equity	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	25.86%2.5B	25.86%2.5B
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	--	--	--	--	Unqualified Opinion	--

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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