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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,239,136 | 1,041,344 | 1,173,639 | 1,286,267 | 2,036,394 |
| Marketable Securities | N/A | N/A | N/A | N/A | 22,316 |
| Receivables | 1,130,496 | 1,158,956 | 1,090,080 | 1,002,175 | 935,077 |
| TOTAL | $2,524,040 | $2,370,475 | $2,415,691 | $2,426,248 | $3,106,856 |
| Non-Current Assets | |||||
| PPE Net | 198,821 | 201,619 | 203,244 | 207,667 | 207,502 |
| Intangibles | 1,628,718 | 1,645,354 | 1,613,720 | 1,617,993 | 696,397 |
| Other Non-Current Assets | 491,721 | 493,248 | 490,957 | 498,565 | 446,442 |
| TOTAL | $2,319,260 | $2,340,221 | $2,307,921 | $2,324,225 | $1,350,341 |
| Total Assets | $4,843,300 | $4,710,696 | $4,723,612 | $4,750,473 | $4,457,197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,981 | 45,278 | 44,455 | 44,702 | 30,774 |
| Accrued Expenses | 732,329 | 643,255 | 669,932 | 686,308 | 578,365 |
| TOTAL | $835,262 | $747,427 | $789,124 | $821,039 | $681,046 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,036 | 25,038 | 25,059 | 25,194 | 25,331 |
| Other Non-Current Liabilities | 159,203 | 171,806 | 172,003 | 180,727 | 196,191 |
| TOTAL | $281,195 | $294,907 | $291,272 | $298,283 | $221,522 |
| Total Liabilities | $1,116,457 | $1,042,334 | $1,080,396 | $1,119,322 | $902,568 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,243 | 55,697 | 56,653 | 56,888 | 56,721 |
| Common Shares | 55 | 56 | 57 | 57 | 57 |
| Retained earnings | 2,384,297 | 2,360,343 | 2,468,955 | 2,555,796 | 2,465,269 |
| Other shareholders' equity | 12,979 | 21,896 | -61,271 | -114,924 | -39,935 |
| TOTAL | $3,726,843 | $3,668,362 | $3,643,216 | $3,631,151 | $3,554,629 |
| Total Liabilities And Equity | $4,843,300 | $4,710,696 | $4,723,612 | $4,750,473 | $4,457,197 |