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 | -38.58% | 6.48% | 0.02% | 13.02% | 20.40% |
| Total Receivables | 14.30% | 4.70% | 4.72% | -0.30% | -3.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.40% | 23.51% | 11.90% | 38.89% | 12.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.67% | -45.35% | -75.83% | -45.88% | 24.48% |
| Total Current Assets | -21.52% | 6.21% | 1.52% | 8.91% | 12.02% |
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| Total Current Assets | -21.52% | 6.21% | 1.52% | 8.91% | 12.02% |
| Net Property, Plant & Equipment | -9.20% | -10.25% | -15.26% | -13.50% | -12.36% |
| Long-term Investments | 110.07% | 13.45% | 13.77% | 11.52% | 6.31% |
| Goodwill | 110.07% | 13.45% | 13.77% | 11.52% | 6.31% |
| Total Other Intangibles | 513.65% | 6.83% | 14.84% | 10.45% | -8.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.97% | 31.22% | 29.52% | 19.00% | 17.42% |
| Total Assets | 9.15% | 7.09% | 3.17% | 7.45% | 8.56% |
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| Total Accounts Payable | 39.73% | 21.09% | 13.43% | -5.58% | 3.70% |
| Total Accrued Expenses | 16.81% | 11.14% | 2.00% | -2.57% | -13.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.41% | -1.91% | -5.57% | -11.55% | -9.40% |
| Total Finance Division Other Current Liabilities | 68.05% | 13.66% | 12.45% | -5.63% | -17.54% |
| Total Other Current Liabilities | 68.05% | 13.66% | 12.45% | -5.63% | -17.54% |
| Total Current Liabilities | 27.31% | 11.00% | 3.15% | -3.56% | -13.72% |
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| Total Current Liabilities | 27.31% | 11.00% | 3.15% | -3.56% | -13.72% |
| Long-Term Debt | -3.57% | -7.89% | -1.37% | -8.73% | -5.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.92% | -5.34% | -10.63% | -6.40% | -10.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.66% | -17.02% | -10.24% | -6.86% | -7.43% |
| Total Liabilities | 27.07% | 4.68% | -0.60% | -4.46% | -12.45% |
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| Common Stock & APIC | 17.99% | 18.73% | 19.03% | 20.29% | 18.96% |
| Retained Earnings | 2.19% | 1.03% | -1.73% | 6.57% | 11.21% |
| Treasury Stock & Other | -199.34% | 55.84% | 3.85% | 21.42% | 59.09% |
| Total Common Equity | 4.56% | 7.72% | 4.13% | 11.06% | 15.64% |
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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 | 4.56% | 7.72% | 4.13% | 11.06% | 15.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 235.06% | 0.52% | 0.52% | -61.10% | -60.83% |
| Total Equity | 4.60% | 7.72% | 4.13% | 11.03% | 15.60% |
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