EPAM Systems, Inc. (EPAM)
USD 160.36
(1.2%)
USD 160.36
(1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.35 Billion | 4 Billion | 3.52 Billion | 2.72 Billion | 2.24 Billion | 1.61 Billion |
| Total Current Assets | 3.09 Billion | 2.75 Billion | 2.26 Billion | 1.91 Billion | 1.47 Billion | 1.19 Billion |
| Cash And Short Term Investments | 2.09 Billion | 1.74 Billion | 1.44 Billion | 1.38 Billion | 936.55 Million | 770.56 Million |
| Cash and Cash Equivalents | 2.03 Billion | 1.68 Billion | 1.44 Billion | 1.32 Billion | 936.55 Million | 770.56 Million |
| Short Term Investments | 60.73 Million | 60.33 Million | - | 60 Million | 9000.00 | - |
| Net Receivables | 897.03 Million | 932.62 Million | 768.92 Million | 501.06 Million | 497.71 Million | 402.33 Million |
| Inventory | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Other Current Assets | 97.35 Million | 85.31 Million | 53.92 Million | 29.57 Million | 39.94 Million | 26.17 Million |
| Total Non-Current Assets | 1.26 Billion | 1.24 Billion | 1.25 Billion | 808.55 Million | 769.99 Million | 412.73 Million |
| Net PPE | 369.95 Million | 422.12 Million | 421.05 Million | 398.2 Million | 404.25 Million | 102.64 Million |
| Good Will And Intangible Assets | 633.57 Million | 606.72 Million | 631.86 Million | 263.93 Million | 251.3 Million | 223.89 Million |
| Good Will | 562.45 Million | 529.07 Million | 530.72 Million | 211.95 Million | 195.04 Million | 166.83 Million |
| Intangible Assets | 71.11 Million | 77.65 Million | 101.14 Million | 51.97 Million | 56.25 Million | 57.06 Million |
| Long-Term Investments | 33.27 Million | 30.26 Million | 29.72 Million | 1.28 Million | 1.13 Million | 1.13 Million |
| Tax Assets | 197.9 Million | 172.79 Million | 143.92 Million | 92.45 Million | 75.01 Million | 69.98 Million |
| Other Non Current Assets | 26.29 Million | 17.61 Million | 27.17 Million | 52.67 Million | 38.29 Million | 15.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 880.89 Million | 1 Billion | 1.02 Billion | 738.31 Million | 648.06 Million | 349.2 Million |
| Total Current Liabilities | 644.93 Million | 747.48 Million | 763.42 Million | 465.95 Million | 386.94 Million | 262.82 Million |
| Account Payables | 31.99 Million | 30.85 Million | 24.84 Million | 10.18 Million | 7.83 Million | 7.44 Million |
| Tax Payables | 38.81 Million | 46.06 Million | 27.44 Million | 20.6 Million | 9.06 Million | 67.84 Million |
| Short Term Debt | 36.55 Million | 43.21 Million | 66.12 Million | 60.75 Million | 57.54 Million | 67.84 Million |
| Deferred Revenue | 27.98 Million | 36.03 Million | 39.81 Million | 17.38 Million | 9.13 Million | 4.55 Million |
| Other Current Liabilities | 548.39 Million | 637.38 Million | 632.64 Million | 377.61 Million | 312.44 Million | 182.98 Million |
| Total Non Current Liabilities | 235.96 Million | 258.65 Million | 263.97 Million | 272.36 Million | 261.11 Million | 86.37 Million |
| Long-Term Debt | 26.12 Million | 150.01 Million | 173.03 Million | 205.64 Million | 205.92 Million | 25.03 Million |
| Deferred Revenue Non Current | 951 Thousand | 42 Thousand | 84 Thousand | 94 Thousand | 5000.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 200.18 Million | 95.8 Million | 72.55 Million | 66.72 Million | 50.65 Million | 61.34 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.47 Billion | 3 Billion | 2.49 Billion | 1.98 Billion | 1.59 Billion | 1.26 Billion |
| Stock Holders Equity | 3.47 Billion | 3 Billion | 2.48 Billion | 1.98 Billion | 1.59 Billion | 1.26 Billion |
| Common Stock | 58 Thousand | 58 Thousand | 57 Thousand | 56 Thousand | 55 Thousand | 54 Thousand |
| Retained Earnings | 2.5 Billion | 2.24 Billion | 1.82 Billion | 1.34 Billion | 1.02 Billion | 759.53 Million |
| Accumulated other comprehensive income | -39.04 Million | -95.32 Million | -54.2 Million | -25.51 Million | -31.37 Million | -41.51 Million |
| Common Stock Equity | 3.47 Billion | 3 Billion | 2.48 Billion | 1.98 Billion | 1.59 Billion | 1.26 Billion |
| Capital Lease Obligation | 109.26 Million | 162.66 Million | 192.9 Million | 241.36 Million | 238.39 Million | - |
| Total Investments | 60.73 Million | 60.33 Million | 29.72 Million | 60 Million | 1.13 Million | 1.13 Million |
| Total Debt | 171.94 Million | 193.22 Million | 239.15 Million | 266.4 Million | 263.46 Million | 25.03 Million |
| Net Debt | -1.86 Billion | -1.48 Billion | -1.2 Billion | -1.05 Billion | -673.08 Million | -745.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.22 Billion | 4.37 Billion | 4.35 Billion | 4.35 Billion | 4.16 Billion | 4.09 Billion |
| Total Current Assets | 2.91 Billion | 3.08 Billion | 3.09 Billion | 3.09 Billion | 2.92 Billion | 2.87 Billion |
| Cash And Short Term Investments | 1.84 Billion | 2.04 Billion | 2.09 Billion | 2.09 Billion | 1.93 Billion | 1.84 Billion |
| Cash and Cash Equivalents | 1.78 Billion | 1.98 Billion | 2.03 Billion | 2.03 Billion | 1.87 Billion | 1.77 Billion |
| Short Term Investments | 61.49 Million | 61.62 Million | 60.73 Million | 60.73 Million | 60.43 Million | 71.37 Million |
| Net Receivables | 960.86 Million | 931.4 Million | 897.03 Million | 897.03 Million | 913.02 Million | 917.53 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 105.56 Million | 106.39 Million | 97.35 Million | 97.35 Million | 78.85 Million | 106.14 Million |
| Total Non-Current Assets | 1.3 Billion | 1.29 Billion | 1.26 Billion | 1.26 Billion | 1.23 Billion | 1.22 Billion |
| Net PPE | 340.33 Million | 357.99 Million | 369.95 Million | 369.95 Million | 375.96 Million | 401.61 Million |
| Good Will And Intangible Assets | 686.31 Million | 675.97 Million | 633.57 Million | 22.71 Million | 617.9 Million | 602.62 Million |
| Good Will | 608.07 Million | 595.22 Million | 562.45 Million | 562.45 Million | 548.17 Million | 534.48 Million |
| Intangible Assets | 78.24 Million | 80.75 Million | 71.11 Million | 22.71 Million | 69.73 Million | 68.13 Million |
| Long-Term Investments | 42.49 Million | 35.52 Million | 33.27 Million | 610.86 Million | 33.06 Million | 31.85 Million |
| Tax Assets | 213.07 Million | 197.47 Million | 197.9 Million | 197.9 Million | 187.52 Million | 164.47 Million |
| Other Non Current Assets | 25.47 Million | 24.45 Million | 26.29 Million | 59.57 Million | 22.52 Million | 21.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 825.37 Million | 898.89 Million | 880.89 Million | 880.89 Million | 862.25 Million | 830.35 Million |
| Total Current Liabilities | 602.45 Million | 658.53 Million | 644.93 Million | 644.93 Million | 613.57 Million | 584.06 Million |
| Account Payables | 30.95 Million | 27.24 Million | 31.99 Million | 31.99 Million | 25.41 Million | 27.28 Million |
| Tax Payables | 37.46 Million | 33.96 Million | 38.81 Million | 38.81 Million | 29.55 Million | 30.76 Million |
| Short Term Debt | 36.82 Million | 36.2 Million | 36.55 Million | 36.55 Million | 38.29 Million | 39 Million |
| Deferred Revenue | 31.81 Million | 34.39 Million | 27.98 Million | 38.81 Million | 29.55 Million | 30.76 Million |
| Other Current Liabilities | 502.86 Million | 560.68 Million | 548.39 Million | 537.57 Million | 520.31 Million | 487 Million |
| Total Non Current Liabilities | 222.91 Million | 240.36 Million | 235.96 Million | 235.96 Million | 248.67 Million | 246.29 Million |
| Long-Term Debt | 25.5 Million | 25.78 Million | 26.12 Million | 26.12 Million | 135.83 Million | 141.84 Million |
| Deferred Revenue Non Current | 243 Thousand | 496 Thousand | 951 Thousand | 951 Thousand | 630 Thousand | 473 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.51 Million | 103.71 Million | 200.18 Million | 200.18 Million | 112.84 Million | 104.45 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.39 Billion | 3.47 Billion | 3.47 Billion | 3.47 Billion | 3.3 Billion | 3.26 Billion |
| Stock Holders Equity | 3.39 Billion | 3.47 Billion | 3.47 Billion | 3.47 Billion | 3.29 Billion | 3.26 Billion |
| Common Stock | 57 Thousand | 58 Thousand | 58 Thousand | 58 Thousand | 58 Thousand | 58 Thousand |
| Retained Earnings | 2.37 Billion | 2.49 Billion | 2.5 Billion | 2.5 Billion | 2.44 Billion | 2.42 Billion |
| Accumulated other comprehensive income | -69.42 Million | -123.66 Million | -39.04 Million | -39.04 Million | -91.63 Million | -72.08 Million |
| Common Stock Equity | 3.39 Billion | 3.47 Billion | 3.47 Billion | 3.47 Billion | 3.29 Billion | 3.26 Billion |
| Capital Lease Obligation | 103.65 Million | 110.36 Million | 109.26 Million | 109.26 Million | 146.62 Million | 154.98 Million |
| Total Investments | 103.98 Million | 97.15 Million | 60.73 Million | 60.73 Million | 60.43 Million | 71.37 Million |
| Total Debt | 165.98 Million | 172.36 Million | 171.94 Million | 171.94 Million | 174.12 Million | 180.84 Million |
| Net Debt | -1.62 Billion | -1.81 Billion | -1.86 Billion | -1.86 Billion | -1.69 Billion | -1.59 Billion |
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SISI
4519
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ABCB
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