EPAM

EPAM Systems

Information Technology

IT Consulting & Other Services

Newtown, Pennsylvania

Balance Sheet 28 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$1.3B	$2.0B	$1.7B	$1.4B	$1.3B
Assets - PrepaidExpenses	$136.1M	$97.4M	$85.3M	$53.9M	$29.6M
Assets - TotalCurrentAssets	$2.4B	$3.1B	$2.8B	$2.3B	$1.9B
Assets - PropertyAndEquipment	$207.7M	$235.1M	$273.3M	$236.2M	$169.5M
Assets - OperatingLeaseAssets	$128.2M	$134.9M	$148.8M	$184.8M	$228.7M
Assets - Goodwill	$1.2B	$562.5M	$529.1M	$530.7M	$212.0M
Assets - IntangibleAssets	$436.4M	$71.1M	$77.7M	$101.1M	$52.0M
Assets - DeferredTaxAssets	$269.8M	$197.9M	$172.8M	$143.9M	$92.5M
Assets - OtherNoncurrentAssets	$100.5M	$59.6M	$47.9M	$56.9M	$54.0M
Assets - TotalAssets	$4.8B	$4.4B	$4.0B	$3.5B	$2.7B
Liabilities - AccountsPayable	$44.7M	$32.0M	$30.9M	$24.8M	$10.2M
Liabilities - AccruedLiabilities	$201.4M	$124.8M	$154.3M	$142.0M	$79.7M
Liabilities - OperatingLeaseLiabilities	$39.6M	$36.6M	$40.4M	$50.1M	$60.8M
Liabilities - IncomeTaxesPayable	$50.4M	$38.8M	$46.1M	$27.4M	$20.6M
Liabilities - TotalCurrentLiabilities	$821.0M	$644.9M	$747.5M	$763.4M	$465.9M
Liabilities - LongTermDebt	$25.2M	$26.1M	$27.7M	$30.2M	$25.0M
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$98.4M	$109.3M	$122.3M	$142.8M	$180.6M
Liabilities - DeferredTaxLiabilities	$204.1M	$103.7M	$100.8M	$89.3M	$70.8M
Liabilities - OtherNoncurrentLiabilities	$82.3M	$91.8M	$108.6M	$90.9M	$23.3M
Liabilities - TotalLiabilities	$1.1B	$880.9M	$1.0B	$1.0B	$738.3M
Equity - CommonStock	$57.0K	$58.0K	$58.0K	$57.0K	$56.0K
Equity - AdditionalPaidInCapital	$1.2B	$1.0B	$848.0M	$711.9M	$660.8M
Equity - AccumulatedOtherComprehensiveIncome	$-116.9M	$-39.0M	$-95.3M	$-54.2M	$-25.5M
Equity - TotalStockholdersEquity	$3.6B	$3.5B	$3.0B	$2.5B	$2.0B
Equity - TotalLiabilitiesAndStockholdersEquity	$4.8B	$4.4B	$4.0B	$3.5B	$2.7B
Equity - TotalLiabilitiesandEquity	$4.7B	$4.4B	$4.0B	$3.5B	$2.7B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 17 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$4.7B	$4.7B	$4.8B	$3.8B	$2.7B
IncomeStatement - Expenses - CostOfRevenue	$3.3B	$3.3B	$3.3B	$2.5B	$1.7B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$816.3M	$815.1M	$872.8M	$648.7M	$484.8M
IncomeStatement - Expenses - DepreciationAndAmortization	$89.6M	$91.8M	$92.3M	$83.4M	$62.9M
IncomeStatement - Expenses - ShareBasedCompensation	$167.3M	$147.7M	$99.9M	$111.7M	$75.2M
IncomeStatement - OtherIncomeExpense - OperatingIncome	$544.6M	$501.2M	$573.0M	$542.3M	$379.3M
IncomeStatement - OtherIncomeExpense - ForeignCurrencyExchange	$-7.0M	$-15.8M	$-75.7M	$-7.2M	$-4.7M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$584.4M	$536.6M	$507.3M	$533.4M	$378.5M
IncomeStatement - IncomeTax - IncomeTaxExpense	$129.9M	$119.5M	$87.8M	$51.7M	$51.3M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$454.5M	$417.1M	$419.4M	$481.7M	$327.2M
IncomeStatement - NetIncome - ComprehensiveIncome	$376.7M	$473.4M	$378.3M	$453.0M	$333.0M
IncomeStatement - EarningsPerShare - BasicEps	$8	$7	$7	$9	$6
IncomeStatement - EarningsPerShare - DilutedEps	$8	$7	$7	$8	$6
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$57.3M	$57.8M	$57.3M	$56.5M	$55.7M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$58.0M	$59.1M	$59.2M	$59.1M	$58.4M

Cash Flow Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$454.5M	$417.1M	$419.4M	$481.7M	$327.2M
CashFlow - OperatingActivities - DepreciationAndAmortization	$89.6M	$91.8M	$92.3M	$83.4M	$62.9M
CashFlow - OperatingActivities - ShareBasedCompensation	$167.3M	$147.7M	$99.9M	$111.7M	$75.2M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-64.2M	$-37.2M	$-42.2M	$-46.9M	$-20.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-29.1M	$154.0K	$-2.9M	$-2.4M	$-1.8M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$559.2M	$562.6M	$464.1M	$572.3M	$544.4M
CashFlow - InvestingActivities - CapitalExpenditures	$32.1M	$28.4M	$81.6M	$111.5M	$68.8M
CashFlow - InvestingActivities - BusinessAcquisitions	$912.2M	$24.8M	$10.6M	$315.0M	$18.9M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-885.0M	$-66.8M	$-182.9M	$-368.9M	$-167.2M
CashFlow - FinancingActivities - ProceedsFromDebt	$8.0K	$825.0K	$1.8M	$31.1M	$0
CashFlow - FinancingActivities - RepaymentOfDebt	$1.9M	$3.0M	$15.5M	$31.1M	$18.0K
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-390.4M	$-165.8M	$-2.0M	$-59.6M	$-765.0K
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-36.5M	$29.4M	$-44.9M	$-18.0M	$9.4M
CashFlow - CashReconciliation - NetChangeInCash	$-752.7M	$359.5M	$234.3M	$125.8M	$385.8M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$1.3B	$2.0B	$1.7B	$1.4B	$1.3B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$1.3B	$2.0B	$1.7B	$1.4B	$1.3B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$196.4M	$177.4M	$113.2M	$87.3M	$54.5M
CashFlow - SupplementalDisclosures - InterestPaid	$3.7M	$4.7M	$1.7M	$413.0K	$425.0K
CashFlow - SupplementalDisclosures - NonCashLeaseActivities	$23.8M	$18.1M	$35.0M	$18.6M	$50.9M

EPAM Systems

Balance Sheet 28 Accounts • 5 Years

Income Statement 17 Accounts • 5 Years

Cash Flow Statement 20 Accounts • 5 Years

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