US Stock MarketDetailed Quotes

EPAM EPAM Systems

Watchlist

189.140
-1.340-0.70%

Close May 16 16:00 ET

189.200
+0.060+0.03%

Post 17:26 ET

10.97BMarket Cap25.91P/E (TTM)

EPAM Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.02%2.05B

20.40%2.1B

24.91%1.93B

36.55%1.85B

41.78%1.81B

20.40%1.74B

22.20%1.55B

5.48%1.35B

-Cash and cash equivalents

13.39%1.98B

21.11%2.04B

25.91%1.87B

37.37%1.78B

37.05%1.75B

16.23%1.68B

17.45%1.49B

0.80%1.29B

-Short-term investments

2.07%61.63M

0.67%60.74M

0.36%60.43M

18.77%71.38M

--60.37M

--60.34M

--60.22M

--60.1M

Receivables

-0.30%931.41M

-3.82%897.03M

-0.45%913.03M

-1.26%917.54M

3.66%934.24M

21.29%932.63M

21.38%917.14M

36.20%929.22M

-Accounts receivable

-0.30%931.41M

-3.82%897.03M

-0.45%913.03M

-1.26%917.54M

3.66%934.24M

21.29%932.63M

21.38%917.14M

36.20%929.22M

Other current assets

22.64%106.4M

14.11%97.36M

25.10%78.85M

38.13%106.14M

-2.55%86.76M

58.21%85.32M

-9.94%63.03M

5.92%76.85M

Total current assets

8.91%3.08B

12.02%3.09B

15.72%2.93B

21.71%2.87B

24.88%2.83B

21.60%2.76B

20.83%2.53B

15.78%2.36B

Non current assets

Net PPE

-13.50%358M

-12.36%369.95M

5.04%375.97M

8.30%401.62M

4.74%413.88M

0.25%422.13M

-3.14%357.92M

0.20%370.85M

-Gross PPE

-13.50%358M

-3.69%567.48M

5.04%375.97M

8.30%401.62M

4.74%413.88M

0.26%589.22M

-3.14%357.92M

0.20%370.85M

-Accumulated depreciation

----

-18.21%-197.53M

----

-0.27%-167.1M

----

Goodwill and other intangible assets

11.39%675.98M

4.43%633.58M

5.67%617.91M

-1.26%602.62M

-3.94%606.84M

-3.98%606.72M

26.82%584.76M

52.34%610.3M

-Goodwill

11.52%595.22M

6.31%562.46M

8.43%548.18M

2.54%534.49M

-0.08%533.73M

-0.31%529.07M

30.80%505.54M

55.38%521.27M

-Other intangible assets

10.45%80.76M

-8.41%71.12M

-11.98%69.73M

-23.47%68.13M

-25.07%73.11M

-23.23%77.65M

6.23%79.22M

36.70%89.03M

Non current deferred assets

17.79%197.47M

14.53%197.9M

-12.46%187.52M

-4.82%164.47M

3.94%167.65M

20.06%172.8M

105.87%214.22M

79.79%172.81M

Other non current assets

14.95%59.98M

24.43%59.58M

9.60%55.59M

5.32%53.02M

-0.91%52.18M

-15.85%47.88M

-76.45%50.72M

-11.32%50.34M

Total non current assets

4.10%1.29B

0.92%1.26B

2.43%1.24B

1.45%1.22B

-0.02%1.24B

-0.34%1.25B

5.01%1.21B

30.39%1.2B

Total assets

7.45%4.37B

8.56%4.35B

11.42%4.16B

14.86%4.09B

16.07%4.07B

13.79%4.01B

15.22%3.74B

20.34%3.56B

Liabilities

Current liabilities

Payables

-7.67%61.21M

-11.02%110.66M

-12.30%54.97M

42.72%58.06M

67.12%66.3M

21.66%124.35M

116.03%62.68M

52.63%40.68M

-accounts payable

-5.58%27.25M

3.70%31.99M

-10.16%25.42M

21.35%27.29M

48.70%28.86M

24.17%30.85M

249.84%28.29M

131.55%22.49M

-Total tax payable

-9.29%33.96M

-15.87%78.66M

-14.06%29.55M

69.14%30.77M

84.76%37.44M

20.86%93.5M

64.33%34.39M

7.39%18.19M

Current accrued expenses

-6.11%122.9M

-46.41%9.65M

-21.01%127.9M

-29.65%127.71M

-26.41%130.9M

91.47%18.01M

15.41%161.92M

66.31%181.53M

Current debt and capital lease obligation

-11.55%36.21M

-9.40%36.56M

-17.46%38.29M

-18.45%39M

-28.09%40.93M

-38.97%40.35M

-9.34%46.39M

-38.54%47.83M

-Current debt

----

--7.79M

-73.20%6.7M

-Current capital lease obligation

-11.55%36.21M

-9.40%36.56M

-0.80%38.29M

-5.16%39M

-12.95%40.93M

-19.46%40.35M

-24.57%38.6M

-22.14%41.13M

Current deferred liabilities

----

-22.33%27.99M

----

-9.48%36.04M

----

Other current liabilities

----

-10.46%47.33M

----

23.29%52.86M

----

Current liabilities

-3.56%658.53M

-13.72%644.93M

-15.71%613.58M

-14.70%584.07M

-0.06%682.86M

-2.09%747.48M

15.08%727.96M

30.93%684.7M

Non current liabilities

Long term debt and capital lease obligation

-6.85%136.16M

-9.75%135.39M

-9.98%135.83M

-11.96%141.84M

-14.70%146.17M

-13.31%150.01M

-13.57%150.9M

5.98%161.11M

-Long term debt

-8.73%25.79M

-5.66%26.13M

-2.48%27.5M

-14.45%25.85M

-7.52%28.25M

-8.40%27.69M

12.68%28.2M

104,110.34%30.22M

-Long term capital lease obligation

-6.40%110.37M

-10.67%109.26M

-11.71%108.33M

-11.39%115.99M

-16.26%117.91M

-14.35%122.32M

-17.96%122.7M

-13.88%130.89M

Other non current liabilities

-6.86%104.21M

-7.43%100.58M

177.06%112.84M

114.47%104.45M

103.07%111.88M

19.48%108.65M

-24.29%40.73M

47.70%48.7M

Total non current liabilities

-6.85%240.36M

-8.77%235.96M

-0.13%248.68M

-3.51%246.29M

-4.63%258.05M

-2.01%258.66M

-7.97%249M

12.95%255.26M

Total liabilities

-4.46%898.89M

-12.45%880.9M

-11.74%862.25M

-11.66%830.36M

-1.35%940.9M

-2.07%1.01B

8.18%976.96M

25.50%939.96M

Shareholders'equity

Share capital

0.00%58K

1.75%58K

0.00%57K

-common stock

0.00%58K

1.75%58K

0.00%57K

Retained earnings

6.57%2.5B

11.21%2.5B

16.53%2.44B

24.95%2.42B

22.06%2.34B

22.92%2.25B

24.10%2.09B

23.30%1.94B

Paid-in capital

20.29%1.04B

18.96%1.01B

18.60%951.09M

20.05%913.58M

20.18%864.25M

19.11%847.97M

15.57%801.95M

13.53%760.98M

Less: Treasury stock

----

--0

0.00%118K

-33.33%118K

0.00%177K

Gains losses not affecting retained earnings

21.30%-61.35M

59.04%-39.04M

33.90%-91.63M

5.59%-72.09M

9.51%-77.96M

-75.85%-95.32M

-230.86%-138.63M

-162.64%-76.36M

Total stockholders'equity

11.06%3.48B

15.64%3.47B

19.67%3.3B

24.42%3.26B

22.60%3.13B

20.68%3B

17.87%2.76B

18.52%2.62B

Noncontrolling interests

-61.10%575K

-60.83%579K

-64.97%579K

-10.59%1.48M

-83.05%1.48M

--1.48M

--1.65M

Total equity

11.03%3.48B

15.60%3.47B

19.62%3.3B

24.36%3.26B

22.58%3.13B

20.32%3B

17.94%2.76B

18.59%2.62B

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	22.20%1.55B	5.48%1.35B
-Cash and cash equivalents	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	17.45%1.49B	0.80%1.29B
-Short-term investments	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	--60.22M	--60.1M
Receivables	-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	21.38%917.14M	36.20%929.22M
-Accounts receivable	-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	21.38%917.14M	36.20%929.22M
Other current assets	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	-9.94%63.03M	5.92%76.85M
Total current assets	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	20.83%2.53B	15.78%2.36B
Non current assets
Net PPE	-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	-3.14%357.92M	0.20%370.85M
-Gross PPE	-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	-3.14%357.92M	0.20%370.85M
-Accumulated depreciation	----	-18.21%-197.53M	-18.21%-197.53M	----	----	----	-0.27%-167.1M	-0.27%-167.1M	----	----
Goodwill and other intangible assets	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	26.82%584.76M	52.34%610.3M
-Goodwill	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	30.80%505.54M	55.38%521.27M
-Other intangible assets	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	6.23%79.22M	36.70%89.03M
Non current deferred assets	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	105.87%214.22M	79.79%172.81M
Other non current assets	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	-76.45%50.72M	-11.32%50.34M
Total non current assets	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	5.01%1.21B	30.39%1.2B
Total assets	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	15.22%3.74B	20.34%3.56B
Liabilities
Current liabilities
Payables	-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	116.03%62.68M	52.63%40.68M
-accounts payable	-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	249.84%28.29M	131.55%22.49M
-Total tax payable	-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	64.33%34.39M	7.39%18.19M
Current accrued expenses	-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	15.41%161.92M	66.31%181.53M
Current debt and capital lease obligation	-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	-9.34%46.39M	-38.54%47.83M
-Current debt	----	----	----	----	----	----	----	----	--7.79M	-73.20%6.7M
-Current capital lease obligation	-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	-24.57%38.6M	-22.14%41.13M
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	-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	15.08%727.96M	30.93%684.7M
Non current liabilities
Long term debt and capital lease obligation	-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	-13.57%150.9M	5.98%161.11M
-Long term debt	-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	12.68%28.2M	104,110.34%30.22M
-Long term capital lease obligation	-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	-17.96%122.7M	-13.88%130.89M
Other non current liabilities	-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	-24.29%40.73M	47.70%48.7M
Total non current liabilities	-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	-7.97%249M	12.95%255.26M
Total liabilities	-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	8.18%976.96M	25.50%939.96M
Shareholders'equity
Share capital	0.00%58K	0.00%58K	0.00%58K	1.75%58K	1.75%58K	1.75%58K	1.75%58K	1.75%58K	0.00%57K	0.00%57K
-common stock	0.00%58K	0.00%58K	0.00%58K	1.75%58K	1.75%58K	1.75%58K	1.75%58K	1.75%58K	0.00%57K	0.00%57K
Retained earnings	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	24.10%2.09B	23.30%1.94B
Paid-in capital	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	15.57%801.95M	13.53%760.98M
Less: Treasury stock	----	--0	--0	0.00%118K	-33.33%118K	-33.33%118K	-33.33%118K	-33.33%118K	-33.33%118K	0.00%177K
Gains losses not affecting retained earnings	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	-230.86%-138.63M	-162.64%-76.36M
Total stockholders'equity	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	17.87%2.76B	18.52%2.62B
Noncontrolling interests	-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	--1.48M	--1.65M
Total equity	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	17.94%2.76B	18.59%2.62B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall