EPAM NYSE
EPAM Systems, Inc.
1W: +2.1%
1M: +24.1%
3M: +24.9%
YTD: -33.4%
1Y: -16.3%
3Y: -40.2%
5Y: -79.0%
$133.39
-4.17 (-3.03%)
Weekly Expected Move ±6.4%
$119
$127
$136
$145
$154
Credit Risk of going bust: lower than 78% of companies Debt: 2.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.23 (down 99.8%), EPAM Systems, Inc. would be worth roughly what it owes.
Total debt $152.2M against a stock market value of $6.88B.
Distance to default 9.09 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $51.8M (short-term plus half of long-term), stock volatility 53.2%; Altman Z'' 7.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.23 (down 99.8%), EPAM Systems, Inc. would be worth roughly what it owes.
Total debt $152.2M against a stock market value of $6.88B.
Distance to default 9.09 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $51.8M (short-term plus half of long-term), stock volatility 53.2%; Altman Z'' 7.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$4.9B
+3.2% ▲
5Y CAGR: +12.5%
Total Liabilities
$1.2B
+9.4% ▲
5Y CAGR: +10.6%
Shareholders Equity
$3.7B
+1.3% ▲
5Y CAGR: +13.1%
Cash & Investments
$1.3B
+0.6% ▲
5Y CAGR: -1.3%
Total Debt
$144M
-12.0% ▼
5Y CAGR: -11.6%
Net Debt
-$1.2B
-2.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $1.7B | $2.0B | $1.3B | $1.3B |
| Short-Term Investments | $0 | $60M | $61M | $2M | $0 |
| Cash & ST Investments | $1.4B | $1.7B | $2.1B | $1.3B | $1.3B |
| Net Receivables | $769M | $933M | $897M | $1.0B | $1.1B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $85M | $97M | $136M | $130M |
| Total Current Assets | $2.3B | $2.8B | $3.1B | $2.4B | $2.5B |
| Property, Plant & Equip. | $421M | $422M | $370M | $336M | $317M |
| Goodwill & Intangibles | $632M | $607M | $634M | $1.6B | $1.6B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $57M | $48M | $60M | $101M | $139M |
| Total Non-Current Assets | $1.3B | $1.2B | $1.3B | $2.3B | $2.4B |
| Total Assets | $3.5B | $4.0B | $4.4B | $4.8B | $4.9B |
| — Liabilities — | |||||
| Accounts Payable | $25M | $31M | $32M | $45M | $55M |
| Short-Term Debt | $16M | $3M | $0 | $0 | $37M |
| Deferred Revenue | $40M | $36M | $28M | $59M | $104M |
| Other Current Liabilities | $546M | $526M | $460M | $569M | $146M |
| Total Current Liabilities | $763M | $747M | $645M | $821M | $977M |
| Long-Term Debt | $30M | $28M | $26M | $25M | $25M |
| Other Non-Current Liab. | $91M | $109M | $92M | $82M | $64M |
| Total Non-Current Liabilities | $264M | $259M | $236M | $298M | $247M |
| Total Liabilities | $1.0B | $1.0B | $881M | $1.1B | $1.2B |
| — Equity — | |||||
| Common Stock | $57K | $58K | $58K | $57K | $54K |
| Retained Earnings | $1.8B | $2.2B | $2.5B | $2.6B | $2.3B |
| Accumulated OCI | -$54M | -$95M | -$39M | -$117M | $19M |
| Total Stockholders Equity | $2.5B | $3.0B | $3.5B | $3.6B | $3.7B |
| Total Liabilities & Equity | $3.5B | $4.0B | $4.4B | $4.8B | $4.9B |
| — Key Metrics — | |||||
| Total Debt | $239M | $193M | $172M | $163M | $144M |
| Net Debt | -$1.2B | -$1.5B | -$1.9B | -$1.1B | -$1.2B |
| Total Investments | $0 | $60M | $61M | $2M | $0 |