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EPAM Systems, Inc. (EPAM)

NYSE - NYSE Delayed price. Currency in USD
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237.75+0.62 (+0.26%)
At close: 04:00PM EDT
236.88 -0.87 (-0.37%)
After hours: 06:14PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,036,235
1,681,344
1,446,625
1,322,143
Other short-term investments
60,739
60,336
0
60,007
Total cash
2,096,974
1,741,680
1,446,625
1,382,150
Net receivables
897,032
932,626
768,928
501,062
Other current assets
97,355
85,319
53,927
29,570
Total current assets
3,091,361
2,759,625
2,269,480
1,912,782
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
567,477
589,223
587,703
525,986
Accumulated depreciation
-197,526
-167,095
-166,648
-127,781
Net property, plant and equipment
369,951
422,128
421,055
398,205
Goodwill
562,459
529,072
530,723
211,956
Intangible assets
71,118
77,652
101,143
51,975
Other long-term assets
59,575
47,877
56,898
53,960
Total non-current assets
1,261,004
1,249,526
1,253,747
808,550
Total assets
4,352,365
4,009,151
3,523,227
2,721,332
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
2,861
16,018
-
Accounts payable
31,992
30,852
24,847
10,189
Taxes payable
38,812
46,069
27,440
20,603
Accrued liabilities
9,650
18,008
9,405
1,125
Deferred revenues
27,988
36,036
39,810
17,383
Other current liabilities
47,333
52,862
42,875
26,660
Total current liabilities
644,932
747,483
763,420
465,950
Non-current liabilities
Long-term debt
26,126
27,693
30,234
25,038
Other long-term liabilities
100,576
108,648
90,934
23,274
Total non-current liabilities
235,963
258,658
263,970
272,364
Total liabilities
880,895
1,006,141
1,027,390
738,314
Stockholders' equity
Common stock
58
58
57
56
Retained earnings
2,501,107
2,248,948
1,829,532
1,347,880
Accumulated other comprehensive income
-39,040
-95,321
-54,207
-25,512
Total stockholders' equity
3,470,891
3,001,532
2,487,117
1,983,018
Total liabilities and stockholders' equity
4,352,365
4,009,151
3,523,227
2,721,332