Development
EPAM Systems, Inc.
EPAM
$158.00
$0.260.17%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.46% | 4.60% | 2.13% | 3.91% | 12.53% |
| Total Receivables | -1.75% | -0.49% | -1.79% | 0.17% | 1.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.55% | -22.27% | 30.76% | -3.54% | 15.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.34% | -47.54% | -13.14% | 31.76% | 6,179.10% |
| Total Current Assets | 5.68% | 1.86% | 1.45% | 2.58% | 9.16% |
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| Total Current Assets | 5.68% | 1.86% | 1.45% | 2.58% | 9.16% |
| Net Property, Plant & Equipment | -1.60% | -6.39% | -2.96% | -1.95% | 17.94% |
| Long-term Investments | 2.61% | 2.56% | 0.14% | 0.88% | 4.65% |
| Goodwill | 2.61% | 2.56% | 0.14% | 0.88% | 4.65% |
| Total Other Intangibles | 1.99% | 2.35% | -6.81% | -5.85% | -1.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.79% | 12.94% | -1.24% | -1.43% | -18.44% |
| Total Assets | 4.57% | 1.68% | 0.55% | 1.55% | 7.32% |
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| Total Accounts Payable | 25.88% | -6.87% | -5.43% | -6.47% | 9.06% |
| Total Accrued Expenses | -7.18% | 7.11% | -15.68% | 3.17% | -5.37% |
| Short-term Debt | -- | -- | -- | -- | -53.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.53% | -1.81% | -4.72% | 1.44% | 0.25% |
| Total Finance Division Other Current Liabilities | 98.86% | -0.44% | -14.55% | -51.26% | 49.71% |
| Total Other Current Liabilities | 98.86% | -0.44% | -14.55% | -51.26% | 49.71% |
| Total Current Liabilities | 5.11% | 5.05% | -14.47% | -8.65% | 2.68% |
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| Total Current Liabilities | 5.11% | 5.05% | -14.47% | -8.65% | 2.68% |
| Long-Term Debt | -5.00% | 6.37% | -8.49% | 2.02% | -1.79% |
| Short-term Debt | -- | -- | -- | -- | -53.40% |
| Capital Leases | 0.86% | -6.60% | -1.63% | -3.60% | -0.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.87% | 8.04% | -6.64% | 2.97% | 10.75% |
| Total Liabilities | 2.16% | 3.84% | -11.75% | -6.48% | 2.99% |
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| Common Stock & APIC | 6.06% | 4.11% | 5.71% | 1.92% | 5.74% |
| Retained Earnings | 2.50% | 0.77% | 3.35% | 4.17% | 7.40% |
| Treasury Stock & Other | 57.45% | -27.07% | 7.52% | 18.19% | 31.22% |
| Total Common Equity | 5.20% | 1.12% | 4.28% | 4.25% | 8.86% |
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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 | 5.20% | 1.12% | 4.28% | 4.25% | 8.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -60.83% | 0.00% | 0.00% |
| Total Equity | 5.20% | 1.12% | 4.25% | 4.24% | 8.86% |
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