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 | 20.40% | 24.91% | 36.55% | 41.78% | 20.40% |
| Total Receivables | -3.82% | -0.45% | -1.26% | 3.66% | 21.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.31% | 13.44% | 19.68% | 17.92% | 39.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.48% | 3,669.65% | 6,263.00% | -43.74% | 555.98% |
| Total Current Assets | 12.02% | 15.72% | 21.71% | 24.88% | 21.60% |
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| Total Current Assets | 12.02% | 15.72% | 21.71% | 24.88% | 21.60% |
| Net Property, Plant & Equipment | -12.36% | 5.04% | 8.30% | 4.74% | 0.25% |
| Long-term Investments | 6.31% | 8.43% | 2.54% | -0.08% | -0.31% |
| Goodwill | 6.31% | 8.43% | 2.54% | -0.08% | -0.31% |
| Total Other Intangibles | -8.41% | -11.98% | -23.47% | -25.07% | -23.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.42% | -10.32% | -4.32% | 1.65% | 10.93% |
| Total Assets | 8.56% | 11.42% | 14.86% | 16.07% | 13.79% |
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| Total Accounts Payable | 3.70% | -10.16% | 21.35% | 48.70% | 24.17% |
| Total Accrued Expenses | -13.51% | -11.82% | -12.16% | 7.63% | -5.36% |
| Short-term Debt | -- | -- | -- | -- | -82.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.40% | -4.87% | -5.16% | -12.95% | -19.46% |
| Total Finance Division Other Current Liabilities | -17.54% | -37.92% | -34.95% | -30.53% | 25.59% |
| Total Other Current Liabilities | -17.54% | -37.92% | -34.95% | -30.53% | 25.59% |
| Total Current Liabilities | -13.72% | -15.71% | -14.70% | -0.06% | -2.09% |
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| Total Current Liabilities | -13.72% | -15.71% | -14.70% | -0.06% | -2.09% |
| Long-Term Debt | -5.66% | -2.48% | -14.45% | -7.52% | -8.40% |
| Short-term Debt | -- | -- | -- | -- | -82.14% |
| Capital Leases | -10.67% | -11.71% | -11.39% | -16.26% | -14.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.43% | 15.02% | 10.95% | 12.78% | 19.48% |
| Total Liabilities | -12.45% | -11.74% | -11.66% | -1.35% | -2.07% |
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| Common Stock & APIC | 18.96% | 18.60% | 20.05% | 20.18% | 19.11% |
| Retained Earnings | 11.21% | 16.53% | 24.95% | 22.06% | 22.92% |
| Treasury Stock & Other | 59.09% | 33.88% | 5.66% | 9.56% | -75.49% |
| Total Common Equity | 15.64% | 19.67% | 24.42% | 22.60% | 20.68% |
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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 | 15.64% | 19.67% | 24.42% | 22.60% | 20.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -60.83% | -60.83% | -64.97% | -10.59% | -83.05% |
| Total Equity | 15.60% | 19.62% | 24.36% | 22.58% | 20.32% |
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