← EPAM Systems, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $362.0m | $582.6m | $770.6m | $936.6m | $1.3b | $1.4b | $1.7b | $2.0b | $1.3b | $1.3b | |
| Prepaid Expense and Other Assets, Current | $15.7m | $23.2m | $26.2m | $39.9m | $29.6m | $53.9m | $85.3m | $97.4m | $136.1m | $129.6m | |
| Short-term Investments | — | — | — | — | — | — | — | $60.7m | $1.7m | — | |
| Assets, Current | $646.6m | $960.0m | $1.2b | $1.5b | $1.9b | $2.3b | $2.8b | $3.1b | $2.4b | $2.5b | |
| Property, Plant and Equipment, Net | $73.6m | $86.4m | $102.6m | $165.3m | $169.5m | $236.2m | $273.3m | $235.1m | $207.7m | $202.4m | |
| Goodwill | $109.3m | $119.5m | $166.8m | $195.0m | $212.0m | $530.7m | $529.1m | $562.5m | $1.2b | $1.2b | |
| Intangible Assets, Net (Excluding Goodwill) | $51.3m | $44.5m | $57.1m | $56.3m | $52.0m | $101.1m | $77.7m | $71.1m | $436.4m | $406.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $239.0m | $228.7m | $184.8m | $148.8m | $134.9m | $128.2m | $114.9m | |
| Other Assets, Noncurrent | $10.6m | $12.7m | $16.2m | $39.4m | $54.0m | $56.9m | $47.9m | $59.6m | $100.5m | $138.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $200.0m | $265.6m | $297.7m | — | — | — | — | — | — | — | |
| Accrued Liabilities, Current | — | — | $127.9m | — | — | — | — | — | — | — | |
| Assets | $925.8m | $1.3b | $1.6b | $2.2b | $2.7b | $3.5b | $4.0b | $4.4b | $4.8b | $4.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $57.5m | $60.8m | $50.1m | $40.4m | $36.6m | $39.6m | $37.2m | |
| Accounts Payable, Current | $3.2m | $5.6m | $7.4m | $7.8m | $10.2m | $24.8m | $30.9m | $32.0m | $44.7m | $55.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $180.8m | $180.6m | $142.8m | $122.3m | $109.3m | $98.4m | $81.5m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | $30.2m | $27.7m | $26.1m | $25.2m | $25.0m | |
| Liabilities, Current | $116.2m | $181.0m | $262.8m | $386.9m | $465.9m | $763.4m | $747.5m | $644.9m | $821.0m | $976.9m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | — | — | — | $92.4m | $77.0m | |
| Other Liabilities, Noncurrent | $3.1m | $9.4m | $17.7m | $9.3m | $23.3m | $48.5m | $108.6m | $100.6m | $82.3m | $63.9m | |
| Liabilities | $144.4m | $275.3m | $349.2m | $648.1m | $738.3m | $1.0b | $1.0b | $880.9m | $1.1b | $1.2b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $50k | $53k | $54k | $55k | $56k | $57k | $58k | $58k | $57k | $54k | |
| Additional Paid in Capital | $374.9m | $473.9m | $544.7m | $607.1m | $660.8m | $711.9m | $848.0m | $1.0b | $1.2b | $1.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($37.7m) | ($17.6m) | ($41.5m) | ($31.4m) | ($25.5m) | ($54.2m) | ($95.3m) | ($39.0m) | ($116.9m) | $18.5m | |
| Stockholders' Equity Attributable to Parent | $781.4m | $974.9m | $1.3b | $1.6b | $2.0b | $2.5b | $3.0b | $3.5b | $3.6b | $3.7b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | $8.7m | $1.5m | $579k | $1.9m | $582k | |
| Liabilities and Equity | $925.8m | $1.3b | $1.6b | $2.2b | $2.7b | $3.5b | $4.0b | $4.4b | $4.8b | $4.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.