EPAM SYSTEMS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $16.5M | $52.9M |
| Dec 2010 | — | $66.2M | $54.0M |
| Mar 2011 | — | — | $48.6M |
| Jun 2011 | — | — | $63.3M |
| Sep 2011 | — | — | $67.4M |
| Dec 2011 | — | $95.1M | $88.8M |
| Mar 2012 | — | $226.0M | $112.7M |
| Jun 2012 | — | $242.6M | $104.9M |
| Sep 2012 | — | $265.2M | $105.9M |
| Dec 2012 | — | $286.3M | $118.1M |
| Mar 2013 | — | $303.5M | $102.8M |
| Jun 2013 | — | $325.2M | $107.5M |
| Sep 2013 | — | $351.6M | $123.0M |
| Dec 2013 | — | $376.1M | $169.2M |
| Mar 2014 | — | $396.3M | $174.1M |
| Jun 2014 | — | $426.6M | $175.1M |
| Sep 2014 | — | $445.7M | $191.2M |
| Dec 2014 | $0 | $464.1M | $220.5M |
| Mar 2015 | — | $487.8M | $192.4M |
| Jun 2015 | — | $544.1M | $175.7M |
| Sep 2015 | $15.0M | $572.9M | $214.4M |
| Dec 2015 | $35.0M | $613.2M | $199.4M |
| Mar 2016 | — | $657.6M | $244.9M |
| Jun 2016 | — | $709.0M | $280.7M |
| Sep 2016 | — | $750.1M | $330.6M |
| Dec 2016 | — | $781.4M | $362.0M |
| Mar 2017 | — | $835.1M | $398.4M |
| Jun 2017 | — | $919.7M | $443.5M |
| Sep 2017 | — | $985.1M | $512.5M |
| Dec 2017 | — | $974.9M | $582.6M |
| Mar 2018 | — | $1.06B | $535.9M |
| Jun 2018 | — | $1.11B | $584.1M |
| Sep 2018 | — | $1.20B | $685.1M |
| Dec 2018 | — | $1.26B | $770.6M |
| Mar 2019 | — | $1.34B | $762.5M |
| Jun 2019 | — | $1.42B | $777.4M |
| Sep 2019 | — | $1.49B | $853.2M |
| Dec 2019 | $25.1M | $1.60B | $936.6M |
| Mar 2020 | — | $1.65B | $916.3M |
| Jun 2020 | $25.0M | $1.75B | $993.7M |
| Sep 2020 | $25.0M | $1.86B | $1.16B |
| Dec 2020 | $25.0M | $1.98B | $1.32B |
| Mar 2021 | $25.0M | $2.06B | $1.37B |
| Jun 2021 | $29.0K | $2.21B | $1.28B |
| Sep 2021 | $25.0M | $2.34B | $1.27B |
| Dec 2021 | $30.2M | $2.49B | $1.45B |
| Mar 2022 | $30.6M | $2.55B | $1.28B |
| Jun 2022 | $30.2M | $2.62B | $1.29B |
| Sep 2022 | $28.2M | $2.76B | $1.49B |
| Dec 2022 | $27.7M | $3.00B | $1.68B |
| Mar 2023 | $28.3M | $3.13B | $1.75B |
| Jun 2023 | $25.9M | $3.26B | $1.78B |
| Sep 2023 | $27.5M | $3.30B | $1.87B |
| Dec 2023 | $26.1M | $3.47B | $2.04B |
| Mar 2024 | $25.8M | $3.48B | $1.98B |
| Jun 2024 | $25.5M | $3.40B | $1.79B |
| Sep 2024 | $25.3M | $3.55B | $2.04B |
| Dec 2024 | $25.2M | $3.63B | $1.29B |
| Mar 2025 | $25.1M | $3.64B | $1.17B |
| Jun 2025 | $25.0M | $3.67B | $1.04B |
| Sep 2025 | $25.0M | $3.73B | $1.24B |
| Dec 2025 | $25.0M | $3.68B | $1.30B |
| Mar 2026 | $165.0M | $3.43B | $1.04B |
| Jun 2026 | $25.0M | $3.52B | $789.4M |