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

EPAM Systems, Inc.EPAM

Market cap
$10.3B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20241,119+27.07%
Dec 31, 2023881-12.45%
Dec 31, 20221,006-2.07%
Dec 31, 20211,027+39.15%
Dec 31, 2020738+13.93%
Dec 31, 2019648+85.58%
Dec 31, 2018349+26.84%
Dec 31, 2017275+90.66%
Dec 31, 2016144-12.65%
Dec 31, 2015165+27.19%
Dec 31, 2014130+128.93%
Dec 31, 201357-12.02%
Dec 31, 201265

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 (%)