RankingsPricing
  1. US-listed companies
  2. EPAM Systems, Inc.
  3. Financials
  4. Total current assets

EPAM Systems, Inc.EPAM

Market cap
$10.3B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20242,426-21.52%
Dec 31, 20233,091+12.02%
Dec 31, 20222,760+21.60%
Dec 31, 20212,269+18.65%
Dec 31, 20201,913+29.75%
Dec 31, 20191,474+22.95%
Dec 31, 20181,199+24.90%
Dec 31, 2017960+48.49%
Dec 31, 2016647+22.24%
Dec 31, 2015529+27.43%
Dec 31, 2014415+25.42%
Dec 31, 2013331+31.88%
Dec 31, 2012251

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)