Epam Systems Inc (EPAM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,787,182 | 1,983,721 | 2,036,235 | 1,872,977 | 1,776,919 |
| Marketable Securities | 61,492 | 61,625 | 60,739 | 60,431 | 71,376 |
| Receivables | 960,866 | 931,409 | 897,032 | 913,029 | 917,536 |
| TOTAL | $2,915,643 | $3,083,153 | $3,091,361 | $2,925,288 | $2,871,974 |
| Non-Current Assets | |||||
| PPE Net | 210,378 | 222,244 | 235,053 | 239,654 | 255,772 |
| Intangibles | 686,313 | 675,976 | 633,577 | 617,907 | 602,621 |
| Other Non-Current Assets | 410,995 | 393,204 | 392,374 | 379,423 | 363,330 |
| TOTAL | $1,307,686 | $1,291,424 | $1,261,004 | $1,236,984 | $1,221,723 |
| Total Assets | $4,223,329 | $4,374,577 | $4,352,365 | $4,162,272 | $4,093,697 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,954 | 27,247 | 31,992 | 25,415 | 27,289 |
| Accrued Expenses | 497,209 | 561,116 | 537,570 | 520,315 | 487,009 |
| TOTAL | $602,458 | $658,530 | $644,932 | $613,578 | $584,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,501 | 25,787 | 26,126 | 27,500 | 25,854 |
| Other Non-Current Liabilities | 197,411 | 214,575 | 201,093 | 221,176 | 220,438 |
| TOTAL | $222,912 | $240,362 | $235,963 | $248,676 | $246,292 |
| Total Liabilities | $825,370 | $898,892 | $880,895 | $862,254 | $830,357 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,935 | 57,974 | 57,828 | 57,700 | 57,961 |
| Common Shares | 57 | 58 | 58 | 58 | 58 |
| Retained earnings | 2,379,332 | 2,496,757 | 2,501,107 | 2,440,043 | 2,421,326 |
| Other shareholders' equity | -68,841 | -60,777 | -38,461 | -91,169 | -71,624 |
| TOTAL | $3,397,959 | $3,475,685 | $3,471,470 | $3,300,018 | $3,263,340 |
| Total Liabilities And Equity | $4,223,329 | $4,374,577 | $4,352,365 | $4,162,272 | $4,093,697 |