EPAM Systems, Inc.
EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company offers engineering services, including requirements analysis and platform selection, customization, cross-platform migration, implementation…
Information Technology Services
US, Newtown [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 135.00 | 170.00 | 235.00 | 350.00 | 432.00 | 594.00 | 778.00 | 925.00 | 1,250.00 | 1,611.00 | 2,244.00 | 2,721.00 | 3,523.00 | 4,009.00 | 4,352.00 | |
|
Current
|
98.00 | 128.00 | 183.00 | 250.00 | 330.00 | 415.00 | 528.00 | 646.00 | 960.00 | 1,199.00 | 1,474.00 | 1,912.00 | 2,269.00 | 2,759.00 | 3,091.00 | |
| Cash And Equivalents | 52.00 | 54.00 | 88.00 | 118.00 | 169.00 | 220.00 | 199.00 | 362.00 | 582.00 | 770.00 | 936.00 | 1,322.00 | 1,446.00 | 1,681.00 | 2,036.00 | |
| Assets | 135.00 | 170.00 | 235.00 | 350.00 | 432.00 | 594.00 | 778.00 | 925.00 | 1,250.00 | 1,611.00 | 2,244.00 | 2,721.00 | 3,523.00 | 4,009.00 | 4,352.00 | |
| Accounts Receivables (AR) | -2.00 | -13.00 | -19.00 | -12.00 | -17.00 | -30.00 | -47.00 | -30.00 | -58.00 | -31.00 | -87.00 | 4.00 | -211.00 | -192.00 | 32.00 | |
| Inventory | 16.00 | 29.00 | - - | 7.00 | 5.00 | 2.00 | 11.00 | 2.00 | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | 1.00 | 1.00 | - - | 30.00 | - - | - - | - - | - - | 60.00 | - - | 60.00 | 60.00 | |
| Other Current Assets | - - | - - | 10.00 | 12.00 | 14.00 | 9.00 | 14.00 | 15.00 | 23.00 | 26.00 | 39.00 | 29.00 | 53.00 | 85.00 | 97.00 | |
|
Non Current
|
36.00 | 42.00 | 52.00 | 99.00 | 101.00 | 178.00 | 249.00 | 279.00 | 290.00 | 412.00 | 769.00 | 808.00 | 1,253.00 | 1,249.00 | 1,261.00 | |
| Property, Plant, Equipment (Net) | 23.00 | 25.00 | 35.00 | 53.00 | 53.00 | 55.00 | 60.00 | 73.00 | 86.00 | 102.00 | 404.00 | 398.00 | 421.00 | 422.00 | 369.00 | |
|
Intangible Assets
|
2.00 | 2.00 | 1.00 | 16.00 | 13.00 | 47.00 | 46.00 | 51.00 | 44.00 | 57.00 | 56.00 | 51.00 | 101.00 | 77.00 | 71.00 | |
| Goodwill | 9.00 | 10.00 | 8.00 | 22.00 | 22.00 | 57.00 | 115.00 | 109.00 | 119.00 | 166.00 | 195.00 | 211.00 | 530.00 | 529.00 | 562.00 | |
| Long Term Investments | - - | - - | - - | - - | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | - - | 1.00 | 1.00 | 29.00 | 30.00 | 33.00 | |
| Other Non Current Assets | - - | 2.00 | 5.00 | 1.00 | 3.00 | 3.00 | 4.00 | 10.00 | 12.00 | 16.00 | 38.00 | 52.00 | 27.00 | 17.00 | 26.00 | |
| Liabilities | 118.00 | 104.00 | 140.00 | 64.00 | 56.00 | 129.00 | 165.00 | 144.00 | 275.00 | 349.00 | 648.00 | 738.00 | 1,027.00 | 1,006.00 | 880.00 | |
|
Current
|
30.00 | 35.00 | 53.00 | 59.00 | 54.00 | 125.00 | 127.00 | 116.00 | 180.00 | 262.00 | 386.00 | 465.00 | 763.00 | 747.00 | 644.00 | |
| Accounts Payable | 1.00 | -2.00 | - - | 1.00 | -2.00 | -2.00 | -2.00 | - - | 1.00 | - - | -1.00 | 2.00 | -2.00 | -2.00 | - - | |
| Short Term Debt | 7.00 | 7.00 | 8.00 | 45.00 | 44.00 | 82.00 | 117.00 | 107.00 | 152.00 | 67.00 | 57.00 | 60.00 | 66.00 | 43.00 | 36.00 | |
| Deferred Revenue | 4.00 | 5.00 | 6.00 | 6.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 9.00 | 17.00 | 39.00 | 36.00 | 27.00 | |
| Tax Payable | 6.00 | 7.00 | 8.00 | 14.00 | 14.00 | 24.00 | 29.00 | 25.00 | 40.00 | 67.00 | 9.00 | 20.00 | 27.00 | 46.00 | 38.00 | |
| Other Current Liabilities | 14.00 | 21.00 | 34.00 | 1.00 | 2.00 | 35.00 | 4.00 | 2.00 | 18.00 | 182.00 | 312.00 | 377.00 | 632.00 | 637.00 | 548.00 | |
|
Non Current
|
88.00 | 68.00 | 87.00 | 5.00 | 2.00 | 4.00 | 37.00 | 28.00 | 94.00 | 86.00 | 261.00 | 272.00 | 263.00 | 258.00 | 235.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | 35.00 | 25.00 | 25.00 | 25.00 | 205.00 | 205.00 | 173.00 | 150.00 | 26.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 238.00 | 241.00 | 192.00 | 162.00 | 109.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 2.00 | - - | 4.00 | 2.00 | - - | - - | - - | 4.00 | - - | 18.00 | 12.00 | 8.00 | |
| Other Non Current Liabilities | 88.00 | 68.00 | 87.00 | 1.00 | 1.00 | - - | - - | 3.00 | 69.00 | 61.00 | 50.00 | 66.00 | 72.00 | 95.00 | 200.00 | |
| Equity | 16.00 | 66.00 | 95.00 | 286.00 | 376.00 | 464.00 | 613.00 | 781.00 | 974.00 | 1,262.00 | 1,596.00 | 1,983.00 | 2,495.00 | 3,003.00 | 3,471.00 | |
| Stockholders' Equity | 16.00 | 66.00 | 95.00 | 286.00 | 376.00 | 464.00 | 613.00 | 781.00 | 974.00 | 1,262.00 | 1,596.00 | 1,983.00 | 2,487.00 | 3,001.00 | 3,470.00 | |
| Retained Earnings | 20.00 | 47.00 | 74.00 | 128.00 | 190.00 | 260.00 | 345.00 | 444.00 | 518.00 | 759.00 | 1,020.00 | 1,347.00 | 1,829.00 | 2,248.00 | 2,501.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | 85.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 13.00 | 28.00 | 44.00 | 54.00 | 61.00 | 69.00 | 84.00 | 99.00 | 72.00 | 240.00 | 261.00 | 327.00 | 481.00 | 419.00 | 417.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | 1.00 | - - | |
| Other Stockholders' Equity | -2.00 | 20.00 | -61.00 | 158.00 | 186.00 | 225.00 | 303.00 | 374.00 | 473.00 | 544.00 | 606.00 | 660.00 | 711.00 | 847.00 | 1,008.00 | |
| Loss Other Compr. Income | -1.00 | -2.00 | -3.00 | -1.00 | -1.00 | -22.00 | -35.00 | -37.00 | -17.00 | -41.00 | -31.00 | -25.00 | -54.00 | -95.00 | -39.00 |