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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
EPAM Systems Balance Sheet 2011-2024 | EPAM
Annual Balance Sheet EPAM Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.97 B | -1.61 B | -1.37 B | -1.29 B | -673 M | -746 M | -558 M | -337 M | -134 M | -221 M | -169 M | -118 M | -88.8 M |
Long Term Debt |
26.1 M | 27.7 M | 30.2 M | 25 M | 25.1 M | 25 M | 25 M | 25 M | 35 M | - | - | - | - |
Long Term Debt Current |
36.6 M | 40.4 M | 50.1 M | 60.8 M | 57.5 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 272 M | 261 M | 86.4 M | 94.3 M | 28.2 M | 37.4 M | 4.56 M | 2.11 M | 5.18 M | 87.4 M |
Total Current Liabilities |
645 M | 747 M | 763 M | 466 M | 387 M | 263 M | 181 M | 116 M | 128 M | 125 M | 54.7 M | 59.4 M | - |
Total Liabilities |
881 M | 1.01 B | 1.03 B | 738 M | 648 M | 349 M | 275 M | 144 M | 165 M | 130 M | 56.8 M | 64.5 M | 141 M |
Deferred Revenue |
- | - | - | - | 9.13 M | 4.56 M | 4.5 M | 3.32 M | 3.05 M | 3.22 M | 4.54 M | 6.37 M | 6.95 M |
Retained Earnings |
- | - | - | 1.35 B | 1.02 B | 760 M | 519 M | 444 M | 345 M | 261 M | 191 M | 129 M | 74.5 M |
Total Assets |
4.35 B | 4.01 B | 3.52 B | 2.72 B | 2.24 B | 1.61 B | 1.25 B | 926 M | 779 M | 594 M | 433 M | 351 M | 236 M |
Cash and Cash Equivalents |
2.04 B | 1.68 B | 1.45 B | 1.32 B | 937 M | 771 M | 583 M | 362 M | 199 M | 221 M | 169 M | 118 M | 88.8 M |
Book Value |
3.47 B | 3 B | 2.5 B | 1.98 B | 1.6 B | 1.26 B | 975 M | 781 M | 613 M | 464 M | 376 M | 286 M | 95.1 M |
Total Shareholders Equity |
3.47 B | 3 B | 2.5 B | 1.98 B | 1.6 B | 1.26 B | 975 M | 781 M | 613 M | 464 M | 376 M | 286 M | 95.1 M |
All numbers in USD currency
Quarterly Balance Sheet EPAM Systems
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
25.3 M | 25.5 M | 25.8 M | 26.1 M | - | 25.9 M | 28.3 M | 27.7 M | 28.2 M | - | 30.6 M | 30.2 M | 25 M | 29 K | 25 M | 25 M | 25 M | 25 M | 25 M | 25.1 M | 25 M | 25.1 M | 25.1 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 35 M | 15 M | 35 M | 35 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
903 M | 825 M | 899 M | 881 M | - | 830 M | 941 M | 1.01 B | 977 M | - | 954 M | 1.03 B | 903 M | 749 M | 717 M | 738 M | 738 M | 738 M | 738 M | 648 M | 648 M | 648 M | 648 M | 349 M | 349 M | 349 M | 349 M | 275 M | 275 M | 275 M | 275 M | 144 M | 144 M | 144 M | 144 M | 165 M | 165 M | 165 M | 165 M | 130 M | 130 M | 130 M | 130 M | 56.8 M | 56.8 M | 56.8 M | 56.8 M | 64.5 M | 64.5 M | 64.5 M | 64.5 M | 54.6 M | 54.6 M | 54.6 M | 54.6 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.68 M | 3.36 M | 3.1 M | 3.05 M | 2.34 M | 3.05 M | 3.05 M | 3.22 M | 3.22 M | 3.22 M | 3.22 M | 4.54 M | 4.54 M | 4.54 M | 4.54 M | 6.37 M | 6.37 M | 6.37 M | 6.37 M | 6.95 M | 6.95 M | 6.95 M | 6.95 M |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
4.46 B | 4.22 B | 4.37 B | 4.35 B | - | 4.09 B | 4.07 B | 4.01 B | 3.74 B | - | 3.51 B | 3.52 B | 3.24 B | 2.96 B | 2.78 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 926 M | 926 M | 926 M | 926 M | 779 M | 779 M | 779 M | 779 M | 594 M | 594 M | 594 M | 594 M | 433 M | 433 M | 433 M | 433 M | 351 M | 351 M | 351 M | 351 M | 236 M | 236 M | 236 M | 236 M |
Cash and Cash Equivalents |
2.04 B | 1.79 B | 1.98 B | 2.04 B | 1.88 B | 1.78 B | 1.75 B | 1.68 B | 1.49 B | 1.3 B | 1.31 B | 1.45 B | 1.43 B | 1.28 B | 1.37 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 937 M | 937 M | 937 M | 937 M | 771 M | 771 M | 771 M | 771 M | 583 M | 583 M | 583 M | 583 M | 362 M | 362 M | 362 M | 362 M | 199 M | 199 M | 199 M | 199 M | 221 M | 221 M | 221 M | 221 M | 169 M | 169 M | 169 M | 169 M | 118 M | 118 M | 118 M | 118 M | 88.8 M | 88.8 M | 88.8 M | 88.8 M |
Book Value |
3.55 B | 3.4 B | 3.48 B | 3.47 B | - | 3.26 B | 3.13 B | 3 B | 2.76 B | - | 2.55 B | 2.5 B | 2.34 B | 2.21 B | 2.06 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 975 M | 975 M | 975 M | 975 M | 781 M | 781 M | 781 M | 781 M | 613 M | 613 M | 613 M | 613 M | 464 M | 464 M | 464 M | 464 M | 376 M | 376 M | 376 M | 376 M | 286 M | 286 M | 286 M | 286 M | 181 M | 181 M | 181 M | 181 M |
Total Shareholders Equity |
3.55 B | 3.4 B | 3.48 B | 3.47 B | 3.3 B | 3.26 B | 3.13 B | 3 B | 2.76 B | 2.62 B | 2.55 B | 2.49 B | 2.34 B | 2.21 B | 2.06 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 975 M | 975 M | 975 M | 975 M | 781 M | 781 M | 781 M | 781 M | 613 M | 613 M | 613 M | 613 M | 464 M | 464 M | 464 M | 464 M | 376 M | 376 M | 376 M | 376 M | 286 M | 286 M | 286 M | 286 M | 95.1 M | 95.1 M | 95.1 M | 95.1 M |
All numbers in USD currency