EPAM Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-24 | 2022-02-25 | 2021-02-25 | 2020-03-02 | 2019-02-26 | 2018-02-27 | 2017-03-01 | 2016-02-23 | 2015-03-02 | 2014-03-11 | 2013-03-11 | 2012-03-30 | 2010-12-31 | 2009-12-31 |
| Total Current Assets | 3091361000 | 2759625000 | 2269480000 | 1912782000 | 1474211000 | 1199068000 | 960033000 | 646551000 | 528935000 | 415087000 | 330968000 | 250955000 | 183563000 | 128247000 | 98719000 |
| Cash and Short Term Investments | 2096974000 | 1741680000 | 1446625000 | 1382150000 | 936552000 | 770560000 | 582585000 | 362428000 | 229630000 | 220534000 | 170395000 | 119118000 | 88796000 | 54004000 | 52927000 |
| Cash & Equivalents | 2036235000 | 1681344000 | 1446625000 | 1322143000 | 936552000 | 770560000 | 582585000 | 362025000 | 199449000 | 220534000 | 169207000 | 118112000 | 88796000 | 54004000 | 52927000 |
| Short Term Investments | 60739000 | 60336000 | 0 | 60007000 | 9000 | 0 | 0 | 403000 | 30181000 | 0 | 1188000 | 1006000 | 0 | 0 | 0 |
| Receivables | 897032000 | 932626000 | 768928000 | 501062000 | 497716000 | 402337000 | 354252000 | 266033000 | 273114000 | 182768000 | 140528000 | 112320000 | 83947000 | 44041000 | 28479000 |
| Inventory | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 2400000 | 11847000 | 2496000 | 5690000 | 7253000 | 0 | 29604000 | 16903000 |
| Other Current Assets | 97354999 | 85318999 | 53927000 | 29569999 | 39942999 | 26171000 | 23196000 | 15690000 | 14344000 | 9289000 | 14355000 | 12264000 | 10820000 | 598000 | 410000 |
| Total Assets | 4352365000 | 4009151000 | 3523227000 | 2721332000 | 2244208000 | 1611802000 | 1250256000 | 925811000 | 778536000 | 594026000 | 432877000 | 350814000 | 235613000 | 170858000 | 135407000 |
| Total Non-Current Assets | 1261004000 | 1249526000 | 1253747000 | 808550000 | 769997000 | 412734000 | 290223000 | 279260000 | 249601000 | 178939000 | 101909000 | 99859000 | 52050000 | 42611000 | 36688000 |
| Property, Plant and Equipment | 369951000 | 422128000 | 421055000 | 398205000 | 404250000 | 102646000 | 86419000 | 73616000 | 60499000 | 55134000 | 53315000 | 53135000 | 35482000 | 25338000 | 23053000 |
| Goodwill and Intangible Assets | 633577000 | 606724000 | 631866000 | 263931000 | 251301000 | 223897000 | 164042000 | 160549000 | 162790000 | 105106000 | 36002000 | 39532000 | 9420000 | 12055000 | 11950000 |
| Goodwill | 562459000 | 529072000 | 530723000 | 211956000 | 195043000 | 166832000 | 119531000 | 109289000 | 115930000 | 57417000 | 22268000 | 22698000 | 8169000 | 10032000 | 9222000 |
| Intangible Assets | 71118000 | 77652000 | 101143000 | 51975000 | 56258000 | 57065000 | 44511000 | 51260000 | 46860000 | 47689000 | 13734000 | 16834000 | 1251000 | 2023000 | 2728000 |
| Long Term Investments | 33279000 | 30262000 | 29727000 | 1284000 | 1136000 | 0 | 2097000 | 3252000 | 3649000 | 4081000 | 4401000 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 224197000 | 190412000 | 171099000 | 145130000 | 113310000 | 86191000 | 37665000 | 41843000 | 22663000 | 14618000 | 8191000 | 7192000 | 7148000 | 5218000 | 1685000 |
| Total Current Liabilities | 644932000 | 747483000 | 763420000 | 465950000 | 386948000 | 262829000 | 180967000 | 116219000 | 127911000 | 125413000 | 54664000 | 59352000 | 53127000 | 35727000 | 30062000 |
| Accounts Payable | 31992000 | 30852000 | 24847000 | 10189000 | 7831000 | 7444000 | 5574000 | 3213000 | 2576000 | 4641000 | 2835000 | 6095000 | 2714000 | 2001000 | 4127000 |
| Notes Payable/Short Term Debt | 36558000 | 43213000 | 66122000 | 60759000 | 57542000 | 67845000 | 152615000 | 107129000 | 117941000 | 82028000 | 44999000 | 45280000 | 8712000 | 7528000 | 7000000 |
| Tax Payables | 38812000 | 46069000 | 27440000 | 20603000 | 9064000 | 67845000 | 40860000 | 25008000 | 29472000 | 24704000 | 14171000 | 14557000 | 8712000 | 7528000 | 6148000 |
| Deferred Revenue | 27988000 | 36036000 | 39810000 | 17383000 | 9132000 | 4558000 | 4498000 | 3319000 | 3047000 | 3220000 | 4543000 | 6369000 | 6949000 | 5151000 | 4417000 |
| Other Current Liabilities | 509582000 | 591313000 | 605201000 | 357016000 | 303379000 | 115137000 | -22580000 | -22450000 | -25125000 | 10820000 | -11884000 | -12949000 | 26040000 | 13519000 | 8370000 |
| Total Liabilities | 880895000 | 1006141000 | 1027390000 | 738314000 | 648063000 | 349206000 | 275309000 | 144399000 | 165313000 | 129976000 | 56776000 | 64534000 | 140554000 | 104609000 | 118873000 |
| Total Non-Current Liabilities | 235962999 | 258658000 | 263970000 | 272364000 | 261115000 | 86377000 | 94342000 | 28180000 | 37402000 | 4563000 | 2112000 | 5182000 | 87427000 | 68882000 | 88811000 |
| Total Long Term Debt | 26126000 | 150010000 | 173036000 | 205642000 | 205922000 | 25031000 | 25033000 | 25048000 | 35000000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 8700000 | 12800000 | 18300000 | -94000 | 4530000 | 0 | 0 | 0 | 2402000 | 4563000 | 351000 | 2691000 | 283000 | 173000 | 134000 |
| Other Long Term Liabilities | 201136999 | 95848000 | 72634000 | 66816000 | 50663000 | 61346000 | 69309000 | 3132000 | 0 | 0 | 1761000 | 2491000 | 87144000 | 68709000 | 88677000 |
| Total Equity | 3471470000 | 3003010000 | 2495837000 | 1983018000 | 1596145000 | 1262596000 | 974947000 | 781412000 | 613223000 | 464050000 | 376101000 | 286280000 | 95059000 | 66249000 | 16534000 |
| Non-Controlling Interest | 579000 | 1478000 | 8720000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3470891000 | 3001532000 | 2487117000 | 1983018000 | 1596145000 | 1262596000 | 974947000 | 781412000 | 613223000 | 464050000 | 376101000 | 286280000 | 95059000 | 66249000 | 16534000 |
| Retained Earnings (Accumulated Deficit) | 2501107000 | 2248948000 | 1829532000 | 1347880000 | 1020590000 | 759533000 | 518820000 | 444320000 | 345054000 | 260598000 | 190986000 | 128992000 | 74508000 | 47718000 | 20842000 |
| Accumulated Other Comprehensive Income/(Loss) | -39040000 | -95321000 | -54207000 | -25512000 | -31374000 | -41514000 | -17623000 | -37688000 | -35150000 | -22054000 | -1832000 | -1021000 | -3514000 | -2264000 | -1867000 |
| Common Stock | 58000 | 58000 | 57000 | 56000 | 55000 | 54000 | 53000 | 50000 | 49000 | 48000 | 46000 | 44000 | 17000 | 17000 | 17000 |
| Additional Paid in Capital | 1008766000 | 847847000 | 711735000 | 660594000 | 606874000 | 544523000 | 473697000 | 374730000 | 303270000 | 225458000 | 186901000 | 158265000 | -61892000 | 20778000 | -2458000 |
| Total Liabilities & Shareholders' Equity | 4352365000 | 4009151000 | 3523227000 | 2721332000 | 2244208000 | 1611802000 | 1250256000 | 925811000 | 778536000 | 594026000 | 432877000 | 350814000 | 235613000 | 170858000 | 135407000 |
| Total Investments | 60739000 | 60336000 | 29727000 | 60007000 | 1136000 | 0 | 2097000 | 403000 | 30181000 | 4081000 | 1188000 | 1006000 | 0 | 0 | 0 |
| Total Debt | 171945000 | 193223000 | 239158000 | 266401000 | 263464000 | 25031000 | 25033000 | 25048000 | 35000000 | 0 | 0 | 0 | 0 | 0 | 7000000 |
| Net Debt | -1864290000 | -1488121000 | -1207467000 | -1055742000 | -673088000 | -745529000 | -557552000 | -336977000 | -164449000 | -220534000 | -169207000 | -118112000 | -88796000 | -54004000 | -45927000 |
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