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

EPAM Systems, Inc.EPAM

Market cap
$10.4B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024821+27.31%
Dec 31, 2023645-13.72%
Dec 31, 2022747-2.09%
Dec 31, 2021763+63.84%
Dec 31, 2020466+20.42%
Dec 31, 2019387+47.22%
Dec 31, 2018263+45.24%
Dec 31, 2017181+55.71%
Dec 31, 2016116-9.14%
Dec 31, 2015128+1.99%
Dec 31, 2014125+129.43%
Dec 31, 201355-7.90%
Dec 31, 201259

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 (%)