US Stock MarketDetailed Quotes

EPAM EPAM Systems

Watchlist
  • 248.670
  • -0.490-0.20%
Close Nov 26 16:00 ET
  • 248.670
  • 0.0000.00%
Post 20:01 ET
14.10BMarket Cap32.29P/E (TTM)

EPAM Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.48%2.06B
0.02%1.85B
13.02%2.05B
20.40%2.1B
20.40%2.1B
24.91%1.93B
36.55%1.85B
41.78%1.81B
20.40%1.74B
20.40%1.74B
-Cash and cash equivalents
8.72%2.04B
0.58%1.79B
13.39%1.98B
21.11%2.04B
21.11%2.04B
25.91%1.87B
37.37%1.78B
37.05%1.75B
16.23%1.68B
16.23%1.68B
-Short-term investments
-63.07%22.32M
-13.85%61.49M
2.07%61.63M
0.67%60.74M
0.67%60.74M
0.36%60.43M
18.77%71.38M
--60.37M
--60.34M
--60.34M
Receivables
2.41%935.08M
4.72%960.87M
-0.30%931.41M
-3.82%897.03M
-3.82%897.03M
-0.45%913.03M
-1.26%917.54M
3.66%934.24M
21.29%932.63M
21.29%932.63M
-Accounts receivable
2.41%935.08M
4.72%960.87M
-0.30%931.41M
-3.82%897.03M
-3.82%897.03M
-0.45%913.03M
-1.26%917.54M
3.66%934.24M
21.29%932.63M
21.29%932.63M
Other current assets
43.40%113.07M
-0.04%106.1M
22.64%106.4M
14.11%97.36M
14.11%97.36M
25.10%78.85M
38.13%106.14M
-2.55%86.76M
58.21%85.32M
58.21%85.32M
Total current assets
6.21%3.11B
1.52%2.92B
8.91%3.08B
12.02%3.09B
12.02%3.09B
15.72%2.93B
21.71%2.87B
24.88%2.83B
21.60%2.76B
21.60%2.76B
Non current assets
Net PPE
-10.25%337.43M
-15.26%340.33M
-13.50%358M
-12.36%369.95M
-12.36%369.95M
5.04%375.97M
8.30%401.62M
4.74%413.88M
0.25%422.13M
0.25%422.13M
-Gross PPE
-10.25%337.43M
-15.26%340.33M
-13.50%358M
-3.69%567.48M
-3.69%567.48M
5.04%375.97M
8.30%401.62M
4.74%413.88M
0.26%589.22M
0.26%589.22M
-Accumulated depreciation
----
----
----
-18.21%-197.53M
-18.21%-197.53M
----
----
----
-0.27%-167.1M
-0.27%-167.1M
Goodwill and other intangible assets
12.70%696.4M
13.89%686.31M
11.39%675.98M
4.43%633.58M
4.43%633.58M
5.67%617.91M
-1.26%602.62M
-3.94%606.84M
-3.98%606.72M
-3.98%606.72M
-Goodwill
13.45%621.9M
13.77%608.07M
11.52%595.22M
6.31%562.46M
6.31%562.46M
8.43%548.18M
2.54%534.49M
-0.08%533.73M
-0.31%529.07M
-0.31%529.07M
-Other intangible assets
6.83%74.49M
14.84%78.24M
10.45%80.76M
-8.41%71.12M
-8.41%71.12M
-11.98%69.73M
-23.47%68.13M
-25.07%73.11M
-23.23%77.65M
-23.23%77.65M
Non current deferred assets
16.42%218.32M
29.55%213.07M
17.79%197.47M
14.53%197.9M
14.53%197.9M
-12.46%187.52M
-4.82%164.47M
3.94%167.65M
20.06%172.8M
20.06%172.8M
Other non current assets
76.64%98.19M
28.21%67.97M
14.95%59.98M
24.43%59.58M
24.43%59.58M
9.60%55.59M
5.32%53.02M
-0.91%52.18M
-15.85%47.88M
-15.85%47.88M
Total non current assets
9.16%1.35B
7.04%1.31B
4.10%1.29B
0.92%1.26B
0.92%1.26B
2.43%1.24B
1.45%1.22B
-0.02%1.24B
-0.34%1.25B
-0.34%1.25B
Total assets
7.09%4.46B
3.17%4.22B
7.45%4.37B
8.56%4.35B
8.56%4.35B
11.42%4.16B
14.86%4.09B
16.07%4.07B
13.79%4.01B
13.79%4.01B
Liabilities
Current liabilities
Payables
18.47%65.12M
17.85%68.42M
-7.67%61.21M
-11.02%110.66M
-11.02%110.66M
-12.30%54.97M
42.72%58.06M
67.12%66.3M
21.66%124.35M
21.66%124.35M
-accounts payable
21.09%30.77M
13.43%30.95M
-5.58%27.25M
3.70%31.99M
3.70%31.99M
-10.16%25.42M
21.35%27.29M
48.70%28.86M
24.17%30.85M
24.17%30.85M
-Total tax payable
16.21%34.35M
21.78%37.47M
-9.29%33.96M
-15.87%78.66M
-15.87%78.66M
-14.06%29.55M
69.14%30.77M
84.76%37.44M
20.86%93.5M
20.86%93.5M
Current accrued expenses
21.83%155.82M
1.43%129.54M
-6.11%122.9M
-46.41%9.65M
-46.41%9.65M
-21.01%127.9M
-29.65%127.71M
-26.41%130.9M
91.47%18.01M
91.47%18.01M
Current debt and capital lease obligation
-1.91%37.56M
-5.57%36.83M
-11.55%36.21M
-9.40%36.56M
-9.40%36.56M
-17.46%38.29M
-18.45%39M
-28.09%40.93M
-38.97%40.35M
-38.97%40.35M
-Current capital lease obligation
-1.91%37.56M
-5.57%36.83M
-11.55%36.21M
-9.40%36.56M
-9.40%36.56M
-0.80%38.29M
-5.16%39M
-12.95%40.93M
-19.46%40.35M
-19.46%40.35M
Current deferred liabilities
----
----
----
-22.33%27.99M
-22.33%27.99M
----
----
----
-9.48%36.04M
-9.48%36.04M
Other current liabilities
----
----
----
-10.46%47.33M
-10.46%47.33M
----
----
----
23.29%52.86M
23.29%52.86M
Current liabilities
11.00%681.05M
3.15%602.46M
-3.56%658.53M
-13.72%644.93M
-13.72%644.93M
-15.71%613.58M
-14.70%584.07M
-0.06%682.86M
-2.09%747.48M
-2.09%747.48M
Non current liabilities
Long term debt and capital lease obligation
-5.85%127.88M
-8.94%129.16M
-6.85%136.16M
-9.75%135.39M
-9.75%135.39M
-9.98%135.83M
-11.96%141.84M
-14.70%146.17M
-13.31%150.01M
-13.31%150.01M
-Long term debt
-7.89%25.33M
-1.37%25.5M
-8.73%25.79M
-5.66%26.13M
-5.66%26.13M
-2.48%27.5M
-14.45%25.85M
-7.52%28.25M
-8.40%27.69M
-8.40%27.69M
-Long term capital lease obligation
-5.34%102.55M
-10.63%103.65M
-6.40%110.37M
-10.67%109.26M
-10.67%109.26M
-11.71%108.33M
-11.39%115.99M
-16.26%117.91M
-14.35%122.32M
-14.35%122.32M
Other non current liabilities
-17.02%93.64M
-10.24%93.76M
-6.86%104.21M
-7.43%100.58M
-7.43%100.58M
177.06%112.84M
114.47%104.45M
103.07%111.88M
19.48%108.65M
19.48%108.65M
Total non current liabilities
-10.92%221.52M
-9.49%222.91M
-6.85%240.36M
-8.77%235.96M
-8.77%235.96M
-0.13%248.68M
-3.51%246.29M
-4.63%258.05M
-2.01%258.66M
-2.01%258.66M
Total liabilities
4.68%902.57M
-0.60%825.37M
-4.46%898.89M
-12.45%880.9M
-12.45%880.9M
-11.74%862.25M
-11.66%830.36M
-1.35%940.9M
-2.07%1.01B
-2.07%1.01B
Shareholders'equity
Share capital
-1.72%57K
-1.72%57K
0.00%58K
0.00%58K
0.00%58K
1.75%58K
1.75%58K
1.75%58K
1.75%58K
1.75%58K
-common stock
-1.72%57K
-1.72%57K
0.00%58K
0.00%58K
0.00%58K
1.75%58K
1.75%58K
1.75%58K
1.75%58K
1.75%58K
Retained earnings
1.03%2.47B
-1.73%2.38B
6.57%2.5B
11.21%2.5B
11.21%2.5B
16.53%2.44B
24.95%2.42B
22.06%2.34B
22.92%2.25B
22.92%2.25B
Paid-in capital
18.73%1.13B
19.03%1.09B
20.29%1.04B
18.96%1.01B
18.96%1.01B
18.60%951.09M
20.05%913.58M
20.18%864.25M
19.11%847.97M
19.11%847.97M
Less: Treasury stock
----
----
----
--0
--0
0.00%118K
-33.33%118K
-33.33%118K
-33.33%118K
-33.33%118K
Gains losses not affecting retained earnings
55.78%-40.52M
3.69%-69.42M
21.30%-61.35M
59.04%-39.04M
59.04%-39.04M
33.90%-91.63M
5.59%-72.09M
9.51%-77.96M
-75.85%-95.32M
-75.85%-95.32M
Total stockholders'equity
7.72%3.55B
4.13%3.4B
11.06%3.48B
15.64%3.47B
15.64%3.47B
19.67%3.3B
24.42%3.26B
22.60%3.13B
20.68%3B
20.68%3B
Noncontrolling interests
0.52%582K
0.52%582K
-61.10%575K
-60.83%579K
-60.83%579K
-60.83%579K
-64.97%579K
-10.59%1.48M
-83.05%1.48M
-83.05%1.48M
Total equity
7.72%3.55B
4.13%3.4B
11.03%3.48B
15.60%3.47B
15.60%3.47B
19.62%3.3B
24.36%3.26B
22.58%3.13B
20.32%3B
20.32%3B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.48%2.06B0.02%1.85B13.02%2.05B20.40%2.1B20.40%2.1B24.91%1.93B36.55%1.85B41.78%1.81B20.40%1.74B20.40%1.74B
-Cash and cash equivalents 8.72%2.04B0.58%1.79B13.39%1.98B21.11%2.04B21.11%2.04B25.91%1.87B37.37%1.78B37.05%1.75B16.23%1.68B16.23%1.68B
-Short-term investments -63.07%22.32M-13.85%61.49M2.07%61.63M0.67%60.74M0.67%60.74M0.36%60.43M18.77%71.38M--60.37M--60.34M--60.34M
Receivables 2.41%935.08M4.72%960.87M-0.30%931.41M-3.82%897.03M-3.82%897.03M-0.45%913.03M-1.26%917.54M3.66%934.24M21.29%932.63M21.29%932.63M
-Accounts receivable 2.41%935.08M4.72%960.87M-0.30%931.41M-3.82%897.03M-3.82%897.03M-0.45%913.03M-1.26%917.54M3.66%934.24M21.29%932.63M21.29%932.63M
Other current assets 43.40%113.07M-0.04%106.1M22.64%106.4M14.11%97.36M14.11%97.36M25.10%78.85M38.13%106.14M-2.55%86.76M58.21%85.32M58.21%85.32M
Total current assets 6.21%3.11B1.52%2.92B8.91%3.08B12.02%3.09B12.02%3.09B15.72%2.93B21.71%2.87B24.88%2.83B21.60%2.76B21.60%2.76B
Non current assets
Net PPE -10.25%337.43M-15.26%340.33M-13.50%358M-12.36%369.95M-12.36%369.95M5.04%375.97M8.30%401.62M4.74%413.88M0.25%422.13M0.25%422.13M
-Gross PPE -10.25%337.43M-15.26%340.33M-13.50%358M-3.69%567.48M-3.69%567.48M5.04%375.97M8.30%401.62M4.74%413.88M0.26%589.22M0.26%589.22M
-Accumulated depreciation -------------18.21%-197.53M-18.21%-197.53M-------------0.27%-167.1M-0.27%-167.1M
Goodwill and other intangible assets 12.70%696.4M13.89%686.31M11.39%675.98M4.43%633.58M4.43%633.58M5.67%617.91M-1.26%602.62M-3.94%606.84M-3.98%606.72M-3.98%606.72M
-Goodwill 13.45%621.9M13.77%608.07M11.52%595.22M6.31%562.46M6.31%562.46M8.43%548.18M2.54%534.49M-0.08%533.73M-0.31%529.07M-0.31%529.07M
-Other intangible assets 6.83%74.49M14.84%78.24M10.45%80.76M-8.41%71.12M-8.41%71.12M-11.98%69.73M-23.47%68.13M-25.07%73.11M-23.23%77.65M-23.23%77.65M
Non current deferred assets 16.42%218.32M29.55%213.07M17.79%197.47M14.53%197.9M14.53%197.9M-12.46%187.52M-4.82%164.47M3.94%167.65M20.06%172.8M20.06%172.8M
Other non current assets 76.64%98.19M28.21%67.97M14.95%59.98M24.43%59.58M24.43%59.58M9.60%55.59M5.32%53.02M-0.91%52.18M-15.85%47.88M-15.85%47.88M
Total non current assets 9.16%1.35B7.04%1.31B4.10%1.29B0.92%1.26B0.92%1.26B2.43%1.24B1.45%1.22B-0.02%1.24B-0.34%1.25B-0.34%1.25B
Total assets 7.09%4.46B3.17%4.22B7.45%4.37B8.56%4.35B8.56%4.35B11.42%4.16B14.86%4.09B16.07%4.07B13.79%4.01B13.79%4.01B
Liabilities
Current liabilities
Payables 18.47%65.12M17.85%68.42M-7.67%61.21M-11.02%110.66M-11.02%110.66M-12.30%54.97M42.72%58.06M67.12%66.3M21.66%124.35M21.66%124.35M
-accounts payable 21.09%30.77M13.43%30.95M-5.58%27.25M3.70%31.99M3.70%31.99M-10.16%25.42M21.35%27.29M48.70%28.86M24.17%30.85M24.17%30.85M
-Total tax payable 16.21%34.35M21.78%37.47M-9.29%33.96M-15.87%78.66M-15.87%78.66M-14.06%29.55M69.14%30.77M84.76%37.44M20.86%93.5M20.86%93.5M
Current accrued expenses 21.83%155.82M1.43%129.54M-6.11%122.9M-46.41%9.65M-46.41%9.65M-21.01%127.9M-29.65%127.71M-26.41%130.9M91.47%18.01M91.47%18.01M
Current debt and capital lease obligation -1.91%37.56M-5.57%36.83M-11.55%36.21M-9.40%36.56M-9.40%36.56M-17.46%38.29M-18.45%39M-28.09%40.93M-38.97%40.35M-38.97%40.35M
-Current capital lease obligation -1.91%37.56M-5.57%36.83M-11.55%36.21M-9.40%36.56M-9.40%36.56M-0.80%38.29M-5.16%39M-12.95%40.93M-19.46%40.35M-19.46%40.35M
Current deferred liabilities -------------22.33%27.99M-22.33%27.99M-------------9.48%36.04M-9.48%36.04M
Other current liabilities -------------10.46%47.33M-10.46%47.33M------------23.29%52.86M23.29%52.86M
Current liabilities 11.00%681.05M3.15%602.46M-3.56%658.53M-13.72%644.93M-13.72%644.93M-15.71%613.58M-14.70%584.07M-0.06%682.86M-2.09%747.48M-2.09%747.48M
Non current liabilities
Long term debt and capital lease obligation -5.85%127.88M-8.94%129.16M-6.85%136.16M-9.75%135.39M-9.75%135.39M-9.98%135.83M-11.96%141.84M-14.70%146.17M-13.31%150.01M-13.31%150.01M
-Long term debt -7.89%25.33M-1.37%25.5M-8.73%25.79M-5.66%26.13M-5.66%26.13M-2.48%27.5M-14.45%25.85M-7.52%28.25M-8.40%27.69M-8.40%27.69M
-Long term capital lease obligation -5.34%102.55M-10.63%103.65M-6.40%110.37M-10.67%109.26M-10.67%109.26M-11.71%108.33M-11.39%115.99M-16.26%117.91M-14.35%122.32M-14.35%122.32M
Other non current liabilities -17.02%93.64M-10.24%93.76M-6.86%104.21M-7.43%100.58M-7.43%100.58M177.06%112.84M114.47%104.45M103.07%111.88M19.48%108.65M19.48%108.65M
Total non current liabilities -10.92%221.52M-9.49%222.91M-6.85%240.36M-8.77%235.96M-8.77%235.96M-0.13%248.68M-3.51%246.29M-4.63%258.05M-2.01%258.66M-2.01%258.66M
Total liabilities 4.68%902.57M-0.60%825.37M-4.46%898.89M-12.45%880.9M-12.45%880.9M-11.74%862.25M-11.66%830.36M-1.35%940.9M-2.07%1.01B-2.07%1.01B
Shareholders'equity
Share capital -1.72%57K-1.72%57K0.00%58K0.00%58K0.00%58K1.75%58K1.75%58K1.75%58K1.75%58K1.75%58K
-common stock -1.72%57K-1.72%57K0.00%58K0.00%58K0.00%58K1.75%58K1.75%58K1.75%58K1.75%58K1.75%58K
Retained earnings 1.03%2.47B-1.73%2.38B6.57%2.5B11.21%2.5B11.21%2.5B16.53%2.44B24.95%2.42B22.06%2.34B22.92%2.25B22.92%2.25B
Paid-in capital 18.73%1.13B19.03%1.09B20.29%1.04B18.96%1.01B18.96%1.01B18.60%951.09M20.05%913.58M20.18%864.25M19.11%847.97M19.11%847.97M
Less: Treasury stock --------------0--00.00%118K-33.33%118K-33.33%118K-33.33%118K-33.33%118K
Gains losses not affecting retained earnings 55.78%-40.52M3.69%-69.42M21.30%-61.35M59.04%-39.04M59.04%-39.04M33.90%-91.63M5.59%-72.09M9.51%-77.96M-75.85%-95.32M-75.85%-95.32M
Total stockholders'equity 7.72%3.55B4.13%3.4B11.06%3.48B15.64%3.47B15.64%3.47B19.67%3.3B24.42%3.26B22.60%3.13B20.68%3B20.68%3B
Noncontrolling interests 0.52%582K0.52%582K-61.10%575K-60.83%579K-60.83%579K-60.83%579K-64.97%579K-10.59%1.48M-83.05%1.48M-83.05%1.48M
Total equity 7.72%3.55B4.13%3.4B11.03%3.48B15.60%3.47B15.60%3.47B19.62%3.3B24.36%3.26B22.58%3.13B20.32%3B20.32%3B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Heat List
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