For the quarter ending 2025-09-30, EPAM has $4,843,300K in assets. $1,116,457K in debts. $1,239,136K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,239,136 | 1,041,344 | 1,173,639 | 1,286,267 |
| Trade receivables and contract assets, net of allowance of 4,481 and 5,612, respectively | 1,130,496 | 1,158,956 | 1,090,080 | 1,002,175 |
| Short-term investments | - | - | - | 1,690 |
| Prepaid and other current assets | 154,408 | 170,175 | 151,972 | 136,116 |
| Total current assets | 2,524,040 | 2,370,475 | 2,415,691 | 2,426,248 |
| Property and equipment, net | 198,821 | 201,619 | 203,244 | 207,667 |
| Operating lease right-of-use assets, net | 123,439 | 129,332 | 124,430 | 128,244 |
| Intangible assets, net | 419,806 | 435,891 | 426,693 | 436,418 |
| Goodwill | 1,208,912 | 1,209,463 | 1,187,027 | 1,181,575 |
| Deferred tax assets | 235,318 | 240,852 | 255,084 | 269,799 |
| Other noncurrent assets | 132,964 | 123,064 | 111,443 | 100,522 |
| Total assets | 4,843,300 | 4,710,696 | 4,723,612 | 4,750,473 |
| Accounts payable | 42,981 | 45,278 | 44,455 | 44,702 |
| Accrued compensation and benefits expenses | 543,738 | 458,612 | 495,562 | 484,952 |
| Accrued expenses and other current liabilities | 188,591 | 184,643 | 174,370 | 201,356 |
| Income taxes payable, current | 19,492 | 18,461 | 35,269 | 50,395 |
| Operating lease liabilities, current | 40,460 | 40,433 | 39,468 | 39,634 |
| Total current liabilities | 835,262 | 747,427 | 789,124 | 821,039 |
| Long-term debt | 25,036 | 25,038 | 25,059 | 25,194 |
| Operating lease liabilities, noncurrent | 89,721 | 97,220 | 93,615 | 98,426 |
| Deferred tax liabilities, noncurrent | 96,956 | 98,063 | 94,210 | 92,362 |
| Other noncurrent liabilities | 69,482 | 74,586 | 78,388 | 82,301 |
| Total liabilities | 1,116,457 | 1,042,334 | 1,080,396 | 1,119,322 |
| Common stock, 0.001 par value 160,000 shares authorized 55,214 shares issued and outstanding at september30, 2025, and 56,869 shares issued and outstanding at december31, 2024 | 55 | 56 | 57 | 57 |
| Additional paid-in capital | 1,329,512 | 1,286,067 | 1,235,475 | 1,190,222 |
| Retained earnings | 2,384,297 | 2,360,343 | 2,468,955 | 2,555,796 |
| Accumulated other comprehensive income/(loss) | 12,397 | 21,314 | -61,853 | -116,864 |
| Total epam systems, inc. stockholders equity | 3,726,261 | 3,667,780 | 3,642,634 | 3,629,211 |
| Noncontrolling interest in consolidated subsidiaries | 582 | 582 | 582 | 1,940 |
| Total equity | 3,726,843 | 3,668,362 | 3,643,216 | 3,631,151 |
| Total liabilities and equity | 4,843,300 | 4,710,696 | 4,723,612 | 4,750,473 |
EPAM Systems, Inc. (EPAM)
EPAM Systems, Inc. (EPAM)