Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Total cash and short-term investments +	1,296.08	1,287.96	2,096.97	1,741.68	1,446.63	1,382.15	936.56	770.56	582.59	362.43	229.63	220.53	170.40	119.12	88.80	54.00	52.93	0.00
Cash and cash equivalents	1,296.08	1,286.27	2,036.24	1,681.34	1,446.63	1,322.14	936.55	770.56	582.59	362.03	199.45	220.53	169.21	118.11	88.80	54.00	52.93
Short-term investments		1.69	60.74	60.34	0.00	60.01	0.01		0.00	0.40	30.18	0.00	1.19	1.01
Accounts receivable, net	1,108.20	1,002.18	897.03	932.63	768.93	501.06	497.72	402.34	354.25	266.03	273.11	180.33	147.82	112.32	85.43	67.92	42.43
Inventories			0.00	0.00		0.00	0.00		0.00	2.40	11.85	2.50	5.69	7.25		29.60	16.90
Other current assets	129.61	136.12	97.36	85.32	53.93	29.57	39.93	26.17	23.20	15.69	14.34	7.82	12.75	14.57	9.53	30.20	17.31
Total current assets	2,533.89	2,426.25	3,091.36	2,759.63	2,269.48	1,912.78	1,474.21	1,199.07	960.03	646.55	528.94	415.09	330.97	250.96	183.56	128.25	98.72
Total non-current assets +	2,368.25	2,324.23	1,261.00	1,249.53	1,253.75	808.55	770.00	412.73	290.22	279.26	249.60	178.94	101.91	92.67	52.05	42.61	36.69
Property, plant and equipment, net				273.35	421.06	169.53	165.26	102.65	86.42	73.62	60.50	55.13	53.32	53.14	35.48	25.34	23.05
Goodwill	1,210.56	1,181.58	562.46	529.07	530.72	211.96	195.04	166.83	119.53	109.29	115.93	57.42	22.27	22.70	8.17	10.03	9.22
Intangible assets	406.59	436.42	71.12	77.65	101.14	51.98	56.26	57.07	44.51	51.26	46.86	47.69	13.73	16.83	1.25	2.02	2.73
Long-term investments									2.10	3.25	3.65	4.08	4.40
Other non-current assets
Total assets	4,902.14	4,750.47	4,352.37	4,009.15	3,523.23	2,721.33	2,244.21	1,611.80	1,250.26	925.81	778.54	594.03	432.88	350.81	235.61	170.86	135.41

Total current liabilities +	976.94	821.04	644.93	747.48	763.42	465.95	386.95	262.83	180.97	116.22	127.91	125.41	54.66	59.35	53.13	35.73	30.06
Accounts payable	55.33	44.70	31.99	30.85	24.85	10.19	7.83	7.44	5.57	3.21	2.58	4.64	2.84	6.10	2.71	2.00	4.13
Short-term debt	37.17	39.63	36.56	43.21	66.12	60.76	57.54	67.85	152.62	107.13	117.94	82.03	45.00	45.28	8.71	7.53	7.00
Current portion of long-term debt				2.86	16.02				25.03	25.05	35.00
Deferred revenue
Other current liabilities	754.70	626.99	509.58	591.31	605.20	357.02	279.36	182.98	18.28	2.56	4.35	92.85	33.12	46.89	34.75	21.05	8.37
Total non-current liabilities +	247.39	298.28	235.96	258.66	263.97	272.36	261.12	86.38	94.34	28.18	37.40	4.56	2.11	5.18	87.43	68.88	88.81
Long-term debt	25.03	25.19	26.13	27.69	30.23	25.04	25.07	25.03	25.03	25.05	35.00	0.00	0.00	0.00
Capital lease obligations	118.67	138.06	145.82	162.67	192.91	241.36	238.39
Other non-current liabilities	63.89	82.30	100.58	108.65	48.48	247.33	236.04	61.35	69.31	3.13			1.23
Total liabilities	1,224.33	1,119.32	880.90	1,006.14	1,027.39	738.31	648.06	349.21	275.31	144.40	165.31	129.98	56.78	64.53	140.55	104.61	118.87

Total stockholders' equity +	3,677.23	3,629.21	3,470.89	3,001.53	2,487.12	1,983.02	1,596.15	1,262.60	974.95	781.41	613.22	464.05	376.10	286.28	95.06	66.25	16.53
Common stock and paid-in capital	1,409.02	1,073.42	969.78	752.58	657.59	635.14	575.56	503.06	456.13	337.09	268.17	203.45	185.12	157.29	20.55	18.53	-4.31	0.00
Retained earnings	2,268.20	2,555.80	2,501.11	2,248.95	1,829.53	1,347.88	1,020.59	759.53	518.82	444.32	345.05	260.60	190.99	128.99	74.51	47.72	20.84
Common shares outstanding	56	58	59	59	59	58	58	57	55	53	52	50	48	44	19	20	18	18

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09
Total cash and short-term investments +	1,036.96	1,296.08	1,239.14	1,041.34	1,173.64	1,287.96	2,058.71	1,848.67	2,045.35	2,096.97	1,933.41	1,848.30	1,809.80	1,741.68	1,547.82	1,353.62	1,276.46	1,446.63	1,266.61	1,283.23	1,372.83	1,382.15	1,221.15	1,053.75	916.25	936.56	853.24	777.37	762.53	770.56	685.16	584.08	535.88	582.59	513.30	443.90	398.82	362.43	330.63	280.72	244.88	229.63	244.44	205.72	222.36	220.53	192.31	176.22	180.95	170.40	123.20	108.45	104.37	119.12	107.43	105.45	112.74	88.80	67.40	63.33	48.63	54.00	0.00	0.00	0.00	52.93
Cash and cash equivalents	1,036.96	1,296.08	1,239.14	1,041.34	1,173.64	1,286.27	2,036.39	1,787.18	1,983.72	2,036.24	1,872.98	1,776.92	1,749.42	1,681.34	1,487.60	1,293.52	1,276.46	1,446.63	1,266.61	1,283.23	1,372.83	1,322.14	1,161.07	993.72	916.25	936.55	853.24	777.37	762.53	770.56	685.11	584.08	535.86	582.59	512.49	443.50	398.42	362.03	330.63	280.72	244.88	199.45	214.44	175.72	192.36	220.53	191.25	175.08	174.07	169.21	122.98	107.48	102.81	118.11	105.89	104.93	112.74	88.80	67.40	63.33	48.63	54.00				52.93
Short-term investments						1.69	22.32	61.49	61.63	60.74	60.43	71.38	60.37	60.34	60.22	60.10		0.00	0.00	0.00	0.00	60.01	60.09	60.03		0.01					0.06	0.00	0.02	0.00	0.80	0.40	0.40	0.40	0.00	0.00	0.00	30.18	30.00	30.00	30.00	0.00	1.06	1.14	6.88	1.19	0.22	0.98	1.56	1.01	1.55	0.52	0.00
Accounts receivable, net	1,174.66	1,108.20	1,130.50	1,158.96	1,090.08	1,002.18	935.08	960.87	931.41	897.03	913.03	917.54	934.24	932.63	917.14	929.22	901.26	768.93	755.59	682.24	585.04	501.06	493.23	506.91	542.70	497.72	482.06	479.65	451.35	402.34	414.25	408.52	401.17	354.25	338.89	318.66	282.22	266.03	272.89	277.53	275.53	273.11	233.30	229.78	195.25	186.73	187.22	178.30	150.84	147.82	154.42	141.91	128.45	112.32	112.21	105.00	96.20	85.23	84.34	77.38	74.68	44.04
Inventories								-102.61	0.00	0.00	0.00			0.00	0.00	0.00			0.00			0.00	0.00	0.00		0.00					0.00	0.00	0.00	0.00	0.00	2.64	0.27	2.40	0.00	0.00	12.57	11.85	2.11	1.83	1.82	2.50	4.23	4.12	5.37	5.69	5.57	5.94	6.85	7.25	18.03	0.00	0.00					29.60
Other current assets	145.81	129.61	154.41	170.18	151.97	136.12	113.07	106.10	106.40	97.36	78.85	106.14	86.76	85.32	63.03	76.85	89.03	53.93	69.99	72.55	46.85	29.57	37.84	37.68	48.79	39.93	29.39	28.81	30.86	26.17	29.65	31.92	33.15	23.20	31.56	23.28	26.97	15.69	32.21	15.27	19.26	14.34	20.21	21.47	16.21	7.82	22.42	20.32	20.48	12.75	27.80	23.10	22.58	14.57	19.58	14.84	14.17	9.53	7.69	11.82	11.28	30.20				3.36
Total current assets	2,357.43	2,533.89	2,524.04	2,370.48	2,415.69	2,426.25	3,106.86	2,915.64	3,083.15	3,091.36	2,925.29	2,871.97	2,830.79	2,759.63	2,527.99	2,359.68	2,266.75	2,269.48	2,092.19	2,038.02	2,004.72	1,912.78	1,752.22	1,598.34	1,507.74	1,474.21	1,364.69	1,285.82	1,244.75	1,199.07	1,129.00	1,024.52	970.18	960.03	883.74	788.48	708.01	646.55	635.72	573.52	552.24	528.94	500.06	456.97	433.82	415.09	401.94	374.84	352.26	330.97	305.20	273.47	255.40	250.96	237.67	224.77	223.11	183.56	159.43	152.52	134.60	128.25
Total non-current assets +	2,346.03	2,368.25	2,319.26	2,340.22	2,307.92	2,324.23	1,350.34	1,307.69	1,291.42	1,261.00	1,236.98	1,221.72	1,240.56	1,249.53	1,207.62	1,204.29	1,240.82	1,253.75	1,150.04	923.60	775.82	808.55	803.20	790.79	804.14	770.00	675.47	645.63	586.69	412.73	374.98	367.68	373.22	290.22	289.26	290.90	278.98	279.26	273.48	270.37	255.63	249.60	203.67	179.53	175.72	178.94	163.09	163.13	106.37	101.91	100.27	101.05	101.35	92.67	75.05	63.22	51.51	52.05	50.33	48.38	45.68	42.61
Property, plant and equipment, net											375.97	255.77	267.07	273.35	357.92	211.12	219.64	421.06	369.51	370.12	164.75	169.53	163.69	167.36	164.67	165.26	115.32	111.18	105.81	102.65	99.47	98.45	96.83	86.42	77.94	77.12	75.96	73.62	70.28	66.75	64.29	60.50	60.55	58.45	55.12	55.13	54.67	54.52	53.07	53.32	54.06	55.40	53.27	53.14	52.95	40.22	37.20	35.48	34.06			25.34				23.05
Goodwill	1,204.58	1,210.56	1,208.91	1,209.46	1,187.03	1,181.58	621.90	608.07	595.22	562.46	548.18	534.49	533.73	529.07	505.54	521.27	534.14	530.72	386.51	335.48	210.88	211.96	207.76	199.04	198.53	195.04	186.30	179.21	167.71	166.83	144.99	144.67	150.34	119.53	119.45	116.24	110.29	109.29	111.72	110.67	118.62	115.93	84.23	61.16	56.35	57.42	39.06	42.55	26.39	22.27	22.41	22.30	22.58	22.70	11.31	12.44	8.46	8.17	8.20	8.62	10.26	10.03				9.22
Intangible assets	385.73	406.59	419.81	435.89	426.69	436.42	74.49	78.24	80.76	71.12	69.73	68.13	73.11	77.65	79.22	89.03	97.57	101.14	74.58	65.13	48.55	51.98	54.32	55.89	58.68	56.26	56.54	53.82	50.09	57.07	52.67	55.20	59.50	44.51	46.24	50.00	49.67	51.26	53.87	55.96	45.77	46.86	37.18	38.87	45.09	47.69	46.28	49.38	12.96	13.73	14.54	15.12	16.03	16.83	6.01	6.23	1.11	1.25	1.39	1.56	1.80	2.02				11.95
Long-term investments																															1.46	1.67	1.88	2.10	2.46	2.71	2.98	3.25	3.28	3.48	3.24	3.65	4.18	3.81	3.81	4.08	4.21	4.22	4.23	4.40	4.46	3.41	2.23
Other non-current assets
Total assets	4,703.45	4,902.14	4,843.30	4,710.70	4,723.61	4,750.47	4,457.20	4,223.33	4,374.58	4,352.37	4,162.27	4,093.70	4,071.35	4,009.15	3,735.60	3,563.96	3,507.57	3,523.23	3,242.23	2,961.62	2,780.54	2,721.33	2,555.43	2,389.13	2,311.88	2,244.21	2,040.16	1,931.45	1,831.44	1,611.80	1,503.98	1,392.20	1,343.40	1,250.26	1,173.01	1,079.38	986.99	925.81	909.20	843.89	807.87	778.54	703.73	636.49	609.53	594.03	565.03	537.96	458.64	432.88	405.46	374.52	356.75	350.81	312.72	287.99	274.61	235.61	209.76	200.91	180.27	170.86				135.41

Total current liabilities +	884.33	976.94	835.26	747.43	789.12	821.04	681.05	602.46	658.53	644.93	613.58	584.07	682.86	747.48	727.96	684.70	683.25	763.42	632.55	522.95	463.76	465.95	414.83	365.58	389.32	386.95	311.47	272.61	282.57	262.83	220.97	181.41	179.91	180.97	158.98	130.22	122.89	116.22	122.43	92.01	107.54	127.91	112.37	90.00	117.60	125.41	84.07	77.64	60.46	54.66	52.12	47.34	48.37	59.35	46.07	43.90	47.11	53.13	39.81	44.89	33.42	35.73				30.06
Accounts payable	40.11	55.33	42.98	45.28	44.46	44.70	30.77	30.95	27.25	31.99	25.42	27.29	28.86	30.85	28.29	22.49	19.41	24.85	8.09	9.71	7.17	10.19	10.79	7.60	5.23	7.83	6.90	6.04	4.40	7.44	8.42	6.73	8.47	5.57	5.59	4.25	3.26	3.21	4.66	3.01	3.56	2.58	12.06	11.99	13.37	4.64	6.03	12.50	11.81	2.84	8.20	8.38	9.73	6.10	2.56	4.35	4.06	2.71	1.89	3.15	1.47	2.00				4.13
Short-term debt	36.75	37.17	40.46	40.43	39.47	39.63	37.56	36.83	36.21	36.56	38.29	39.00	40.93	43.21	46.39	47.83	56.92	66.12	51.17	77.82	56.18	60.76	61.11	60.94	60.11	57.54	51.42	48.43	39.86	225.33		25.02	25.03	152.62	25.04	25.03		107.13	113.28	21.77	25.95	117.94	26.40	75.31	67.16	82.03	20.32	15.05	10.41	45.00	17.36	13.62	10.28	45.28	12.80	10.10	9.03	8.71	33.86	5.00	7.71	7.53
Current portion of long-term debt														2.86	7.79	6.70	9.90	16.02		25.00									39.86			25.02	25.03	25.03	25.04	25.03		25.05				35.00
Deferred revenue
Other current liabilities	791.83	754.70	732.33	643.26	669.93	626.99	578.37	497.21	561.12	509.58	520.32	487.01	575.63	591.31	618.89	596.20	586.66	605.20	552.36	418.48	391.32	357.02	329.16	286.08	316.99	279.36	205.60	167.99	168.48	25.50	160.02	174.68	171.43	18.28	153.39	125.97	84.24	2.56	0.80	63.89	74.94	4.35	71.56	53.89	85.17	92.85	55.44	45.85	33.69	33.12	23.97	21.30	23.44	46.89	26.87	24.85	28.54	34.75	25.93	22.60	19.96	21.05				16.22
Total non-current liabilities +	387.41	247.39	281.20	294.91	291.27	298.28	221.52	222.91	240.36	235.96	248.68	246.29	258.05	258.66	249.00	255.26	270.56	263.97	270.57	226.00	252.84	272.36	280.36	270.46	275.08	261.12	236.58	236.59	210.64	86.38	87.07	97.98	108.15	94.34	28.88	29.46	28.99	28.18	36.66	42.91	42.70	37.40	18.49	2.43	4.11	4.56	35.26	33.67	1.90	2.11	1.74	1.94	4.92	5.18	1.50	1.49	1.49	87.43	87.27	86.32	71.19	68.88
Long-term debt	165.00	25.03	25.04	25.04	25.06	25.19	25.33	25.50	25.79	26.13	27.50	25.85	28.25	27.69	28.20	30.22	30.55	30.23	25.02	0.03	25.03	25.04	25.04	25.04	25.05	25.07	25.00	25.00	25.00	25.03	25.03	25.02	25.03	25.03	25.04	25.03	25.04	25.05	33.06	40.09	40.12	35.00	15.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	122.94	118.67	130.18	137.65	133.08	138.06	140.11	140.48	146.57	145.82	146.63	154.99	158.85	162.67	161.30	172.02	187.84	192.91	200.73	204.81	218.18	241.36	245.04	242.64	249.42	238.39	205.40	206.57	167.79
Other non-current liabilities	62.42	63.89	69.48	74.59	78.39	82.30	93.64	93.76	104.21	100.58	112.84	115.99	117.91	108.65	180.08	176.33	55.10	48.48	245.54	32.97	227.81	247.33	255.32	245.41	250.03	236.04	211.58	211.59	185.64	61.35	62.05	72.96	83.12	69.31	3.84	4.42	3.95	3.13	0.27								31.67	33.12	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.22	1.21
Total liabilities	1,271.74	1,224.33	1,116.46	1,042.33	1,080.40	1,119.32	902.57	825.37	898.89	880.90	862.25	830.36	940.90	1,006.14	976.96	939.96	953.81	1,027.39	903.11	748.95	716.60	738.31	695.19	636.04	664.40	648.06	548.05	509.20	493.21	349.21	308.05	279.39	288.05	275.31	187.86	159.68	151.89	144.40	159.09	134.92	150.24	165.31	130.86	92.43	121.70	129.98	119.33	111.32	62.36	56.78	53.85	49.28	53.29	64.53	47.57	45.39	48.60	140.55	127.08	131.20	104.60	104.61				30.20

Total stockholders' equity +	3,431.13	3,677.23	3,726.26	3,667.78	3,642.63	3,629.21	3,554.05	3,397.38	3,475.11	3,470.89	3,299.44	3,262.76	3,128.96	3,001.53	2,757.17	2,622.35	2,552.10	2,487.12	2,339.12	2,212.67	2,063.94	1,983.02	1,860.23	1,753.09	1,647.48	1,596.15	1,492.12	1,422.25	1,338.23	1,262.60	1,195.94	1,112.80	1,055.35	974.95	985.15	919.71	835.10	781.41	750.11	708.97	657.62	613.22	572.87	544.06	487.83	464.05	445.70	426.65	396.28	376.10	351.61	325.23	303.46	286.28	265.15	242.61	226.01	95.06	82.68	69.70	75.67	66.25				105.21
Common stock and paid-in capital	1,346.59	1,409.02	1,341.96	1,307.44	1,173.68	1,073.42	1,088.78	1,018.05	978.35	969.78	859.40	841.44	786.23	752.58	663.26	684.50	632.85	657.59	651.87	641.07	607.01	635.14	597.89	580.19	541.20	575.56	546.05	543.18	517.94	503.06	496.37	478.85	471.65	456.13	435.45	412.65	365.40	337.09	330.56	315.58	288.67	268.17	255.46	249.52	212.52	203.45	203.50	203.48	187.93	185.12	179.39	169.44	161.79	157.29	151.16	142.68	139.40	20.55	2.99	3.97	18.21	18.53	0.00	0.00	0.00	86.24
Retained earnings	2,084.54	2,268.20	2,384.30	2,360.34	2,468.96	2,555.80	2,465.27	2,379.33	2,496.76	2,501.11	2,440.04	2,421.33	2,342.73	2,248.95	2,093.91	1,937.86	1,919.25	1,829.53	1,687.25	1,571.60	1,456.93	1,347.88	1,262.34	1,172.91	1,106.29	1,020.59	946.07	879.06	820.29	759.53	699.57	633.95	583.70	518.82	549.69	507.06	469.70	444.32	419.56	393.38	368.95	345.05	317.41	294.54	275.31	260.60	242.20	223.16	208.35	190.99	172.23	155.79	141.67	128.99	113.99	99.93	86.61	74.51	79.69	65.74	57.46	47.72				18.98
Common shares outstanding	54	55	56	57	57	57	57	58	59	59	59	59	59	59	59	59	59	59	59	59	59	59	59	58	58	58	58	58	57	57	57	57	56	53	55	55	54	53	54	53	53	53	52	52	51	50	50	50	49	49	49	48	48	47	47	46	34	17	21	20	19	17	17	17	21

Balance Sheet - EPAM Systems, Inc. (EPAM)

Balance Sheet - EPAM Systems, Inc. (EPAM)