EPAM Systems, Inc.
EPAM
$159.12
$1.090.69%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.44% | 11.36% | -9.62% | -2.46% | 8.46% |
| Total Receivables | 7.25% | -0.51% | 3.16% | 3.83% | -1.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.44% | -14.21% | 5.35% | 19.29% | 14.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.79% | 18.62% | -61.21% | -42.71% | 107.34% |
| Total Current Assets | -21.91% | 6.56% | -5.43% | -0.27% | 5.68% |
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| Total Current Assets | -21.91% | 6.56% | -5.43% | -0.27% | 5.68% |
| Net Property, Plant & Equipment | -0.45% | -0.85% | -4.93% | -3.23% | -1.60% |
| Long-term Investments | 89.99% | 2.27% | 2.16% | 5.82% | 2.61% |
| Goodwill | 89.99% | 2.27% | 2.16% | 5.82% | 2.61% |
| Total Other Intangibles | 485.84% | -4.79% | -3.11% | 13.55% | 1.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.61% | 14.42% | 7.49% | -0.10% | 6.79% |
| Total Assets | 6.58% | 5.54% | -3.46% | 0.51% | 4.57% |
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| Total Accounts Payable | 45.26% | -0.58% | 13.61% | -14.83% | 25.88% |
| Total Accrued Expenses | -2.45% | 16.71% | -11.72% | 16.22% | -7.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.52% | 1.99% | 1.72% | -0.97% | -4.53% |
| Total Finance Division Other Current Liabilities | 194.01% | 0.62% | 1.82% | -44.22% | 98.86% |
| Total Other Current Liabilities | 194.01% | 0.62% | 1.82% | -44.22% | 98.86% |
| Total Current Liabilities | 20.56% | 13.04% | -8.51% | 2.11% | 5.11% |
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| Total Current Liabilities | 20.56% | 13.04% | -8.51% | 2.11% | 5.11% |
| Long-Term Debt | -0.54% | -0.67% | -1.11% | -1.30% | -5.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.02% | -1.06% | -6.08% | 1.01% | 0.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.53% | -0.12% | -10.03% | 3.61% | -10.87% |
| Total Liabilities | 24.02% | 9.35% | -8.18% | 2.04% | 2.16% |
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| Common Stock & APIC | 5.40% | 3.85% | 4.59% | 3.06% | 6.06% |
| Retained Earnings | 3.67% | 3.61% | -4.70% | -0.17% | 2.50% |
| Treasury Stock & Other | -188.43% | 41.64% | -13.16% | -57.15% | 57.45% |
| Total Common Equity | 2.11% | 4.61% | -2.24% | 0.12% | 5.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.11% | 4.61% | -2.24% | 0.12% | 5.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 233.33% | 0.00% | 1.22% | -0.69% | 0.00% |
| Total Equity | 2.15% | 4.61% | -2.24% | 0.12% | 5.20% |
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