EPAM Systems, Inc. (EPAM)

EPAM Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,036	1,681	1,447	1,322	936.55
Short-Term Investments	60.74	60.34	0	60.01	0.01
Cash & Cash Equivalents	2,097	1,742	1,447	1,382	936.56
Cash Growth	20.40%	20.40%	4.66%	47.58%	21.54%
Receivables	897.03	932.63	768.93	501.06	497.72
Other Current Assets	97.36	85.32	53.93	29.57	39.93
Total Current Assets	3,091	2,760	2,269	1,913	1,474
Property, Plant & Equipment	369.95	422.13	421.06	398.21	404.25
Goodwill and Intangibles	633.58	606.72	631.87	263.93	251.3
Other Long-Term Assets	257.48	220.67	200.83	146.41	114.45
Total Long-Term Assets	1,261	1,250	1,254	808.55	770
Total Assets	4,352	4,009	3,523	2,721	2,244
Accounts Payable	31.99	30.85	24.85	10.19	7.83
Current Debt	36.56	40.35	66.12	60.76	57.54
Other Current Liabilities	576.38	676.28	672.45	395	321.58
Total Current Liabilities	644.93	747.48	763.42	465.95	386.95
Long-Term Debt	135.39	150.01	173.04	205.64	205.92
Other Long-Term Liabilities	100.58	108.65	90.93	66.72	55.19
Total Long-Term Liabilities	235.96	258.66	263.97	272.36	261.12
Total Liabilities	880.9	1,006	1,027	738.31	648.06
Total Debt	171.95	190.36	239.16	266.4	263.46
Debt Growth	-9.67%	-20.40%	-10.23%	1.11%	952.55%
Retained Earnings	2,501	2,249	1,830	1,348	1,021
Comprehensive Income	-39.04	-95.32	-54.21	-25.51	-31.37
Shareholders' Equity	3,471	3,002	2,487	1,983	1,596
Net Cash / Debt	1,925	1,551	1,207	1,116	673.1
Net Cash / Debt Growth	24.09%	28.48%	8.22%	65.76%	-9.72%
Net Cash Per Share	32.58	26.22	20.44	19.09	11.67
Working Capital	2,446	2,012	1,506	1,447	1,087
Book Value Per Share	60.02	52.39	44.01	35.59	29.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).