Epam Systems Inc (EPAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,296,077 | 1,286,267 | 2,036,235 | 1,681,344 | 1,446,625 |
| Marketable Securities | N/A | N/A | 60,739 | 60,336 | 0 |
| Receivables | 1,108,201 | 1,002,175 | 897,032 | 932,626 | 768,928 |
| TOTAL | $2,533,888 | $2,426,248 | $3,091,361 | $2,759,625 | $2,269,480 |
| Non-Current Assets | |||||
| PPE Net | 202,387 | 207,667 | 235,053 | 273,348 | 236,214 |
| Intangibles | 1,617,150 | 1,617,993 | 633,577 | 606,724 | 631,866 |
| Other Non-Current Assets | 548,711 | 498,565 | 392,374 | 369,454 | 385,667 |
| TOTAL | $2,368,248 | $2,324,225 | $1,261,004 | $1,249,526 | $1,253,747 |
| Total Assets | $4,902,136 | $4,750,473 | $4,352,365 | $4,009,151 | $3,523,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55,329 | 44,702 | 31,992 | 30,852 | 24,847 |
| Accrued Expenses | 858,920 | 686,308 | 537,570 | 630,210 | 645,011 |
| TOTAL | $976,942 | $821,039 | $644,932 | $747,483 | $763,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,034 | 25,194 | 26,126 | 27,693 | 30,234 |
| Other Non-Current Liabilities | 145,383 | 180,727 | 201,093 | 230,965 | 233,736 |
| TOTAL | $247,386 | $298,283 | $235,963 | $258,658 | $263,970 |
| Total Liabilities | $1,224,328 | $1,119,322 | $880,895 | $1,006,141 | $1,027,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,140 | 56,888 | 57,828 | 57,678 | 56,879 |
| Common Shares | 54 | 57 | 58 | 58 | 57 |
| Retained earnings | 2,268,204 | 2,555,796 | 2,501,107 | 2,248,948 | 1,829,532 |
| Other shareholders' equity | 19,127 | -114,924 | -38,461 | -93,961 | -45,664 |
| TOTAL | $3,677,808 | $3,631,151 | $3,471,470 | $3,003,010 | $2,495,837 |
| Total Liabilities And Equity | $4,902,136 | $4,750,473 | $4,352,365 | $4,009,151 | $3,523,227 |