ePlus inc. (PLUS)

AI Score

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61.12

-0.81 (-1.31%)

At close: Mar 31, 2025, 3:59 PM

61.14

0.04%

After-hours: Mar 31, 2025, 04:07 PM EDT

ePlus inc. Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96
Cash & Equivalents	253.02M	103.09M	155.38M	129.56M	86.23M	79.82M	118.2M	109.76M	94.77M	76.17M	80.18M	52.72M	33.78M	75.76M	85.08M	107.79M	58.42M	39.68M	20.7M	38.85M	25.16M	27.78M	28.22M	24.53M	21.91M	7.9M	18.7M	6M	400K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.54M	982K	7.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	84.42M	64.29M	83.09M	74.16M	59.03M	68.51M	71.88M	58.17M	-3.64M	-3.74M	n/a	115.97M	118.31M	153.55M	119.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	146.01M	-4.7M	n/a	7.08M	-13.09M	-6.9M	-5.64M	-12.04M	75.91M	76.99M	69.72M	19.34M	23.56M	38.41M	27.31M	16.81M	170.9M	229.05M	215.81M	193.33M	191.43M	186.95M	196.59M	218.6M	256.63M	99.1M	41.9M	29.2M	27.5M
Receivables	794.1M	649.46M	540.54M	538.89M	481.74M	404.99M	366.62M	342.67M	332.85M	316.71M	301.35M	227.24M	198.94M	127.61M	110.74M	85.37M	110.43M	110.9M	103.39M	93.67M	51.24M	38.44M	41.63M	59.49M	61.36M	44.7M	20.2M	7.4M	1.3M
Inventory	139.69M	243.29M	155.06M	69.96M	50.27M	50.49M	39.85M	93.56M	33.34M	19.84M	22.63M	14.79M	23.51M	9.06M	9.32M	9.74M	9.19M	6.85M	2.29M	2.12M	899.75K	1.37M	871.86K	2.65M	2.45M	700K	1.2M	200K	100K
Other Current Assets	86.72M	99.29M	46.5M	39.18M	31.56M	129.9M	40.21M	51.34M	17.02M	27.91M	111.14M	14.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	69.04K	66.08K	94.69K	n/a	100K	n/a	200K
Total Current Assets	1.27B	1.1B	897.48M	777.59M	649.8M	560.1M	568.12M	597.32M	477.98M	444.28M	425.26M	292.64M	263.62M	212.43M	205.14M	202.89M	178.05M	157.43M	126.38M	134.64M	77.3M	67.6M	70.79M	86.74M	85.81M	53.3M	40.2M	13.6M	2M
Property-Plant & Equipment	28.34M	16.64M	45.59M	42.29M	32.6M	17.33M	19.14M	11.96M	8.64M	9.48M	24.28M	92.92M	2.09M	1.82M	2.06M	3.31M	4.68M	5.53M	5.63M	6.65M	5.23M	5.25M	6.14M	5.22M	2.9M	2M	1.1M	300K	300K
Goodwill & Intangibles	205.6M	161.15M	153.79M	165.26M	152.56M	149.74M	102.93M	60.56M	54.15M	40.8M	34.58M	32.96M	28.44M	18.6M	17.57M	21.6M	26.13M	26.13M	26.13M	26.13M	20.24M	19.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	379.94M	261.18M	268.72M	299.18M	259.31M	226.09M	190.58M	144.4M	138.7M	127.27M	128.59M	145.23M	170.06M	177.14M	200.5M	160.98M	201.7M	260.7M	247.57M	226.1M	216.91M	211.35M	208.21M	224.13M	259.52M	101.1M	43M	29.5M	27.8M
Total Assets	1.65B	1.41B	1.17B	1.08B	909.11M	786.2M	758.7M	741.72M	616.68M	571.55M	553.85M	437.87M	433.69M	389.58M	405.63M	363.87M	379.75M	418.13M	373.95M	360.74M	294.2M	278.94M	279M	310.87M	345.33M	154.4M	83.2M	43.1M	29.8M
Account Payables	315.68M	220.16M	136.16M	165.16M	82.92M	86.8M	106.93M	113.52M	76.78M	66.42M	68.71M	36.71M	43.99M	85.92M	116.01M	66.86M	84.39M	28.33M	73.66M	64.3M	42.13M	31.55M	19M	28.15M	52.43M	30.5M	28.2M	7.1M	5.6M
Deferred Revenue	134.6M	114.03M	86.47M	72.8M	55.48M	47.25M	38.88M	65.31M	18.34M	34.36M	21.84M	16.97M	15.94M	-29.59M	-53.68M	-85.08M	-93.81M	-153.14M	-133.97B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	128.39M	168.13M	173.31M	158.43M	199.12M	154.23M	154.31M	159.6M	150.22M	128.87M	32.37M	41.74M	85.91M	n/a	n/a	n/a	n/a	153.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	78.33M	96.34M	103.7M	58.53M	48.72M	40.39M	88.64M	36.3M	28.1M	28.43M	121.2M	76.66M	95.41M	57.48M	46.27M	33.59M	35.16M	-21.78M	-66.41M	33.72M	12.57M	14.6M	19.95M	23.97M	13.16M	5.2M	4M	1.4M	1M
Total Current Liabilities	656.99M	561.33M	460.04M	459.36M	386.64M	328.85M	353.3M	376.49M	273.45M	258.08M	244.12M	153.11M	180.22M	143.4M	164.66M	101.36M	119.56M	114.09M	111.23M	98.02M	54.7M	46.15M	38.95M	52.12M	65.59M	35.7M	32.2M	8.5M	6.6M
Long-Term Debt	12.9M	21.52M	13.2M	23.36M	14.2M	10.5M	10.07M	10.43M	19.09M	27.11M	36.52M	19.18M	28.05M	29.59M	53.68M	85.08M	93.81M	153.14M	133.97M	121.1M	117.86M	118.41M	133.76M	166.84M	221.86M	71.5M	26M	21M	20M
Other Long-Term Liabilities	81.8M	49M	32.23M	5.33M	2.71M	3.88M	8.16M	2.38M	397K	890K	n/a	27.35M	134.9M	106.55M	67.7M	n/a	n/a	-5M	-6M	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	-100K	-200K
Total Long-Term Liabilities	94.7M	71.23M	45.43M	55M	36.33M	33.09M	32.8M	19.31M	24.36M	34.2M	43.34M	46.53M	33.84M	33.82M	55.48M	88.04M	96.49M	157.84M	134.14M	130.62M	127.92M	123.17M	133.76M	166.84M	222.62M	74.9M	27.5M	20.6M	20.3M
Total Liabilities	751.69M	632.56M	505.46M	514.37M	422.97M	361.94M	386.1M	395.8M	297.8M	292.28M	287.46M	199.64M	214.06M	177.21M	220.14M	189.4M	216.05M	271.93M	245.37M	228.64M	182.62M	169.32M	172.71M	218.96M	288.21M	110.6M	59.7M	29.1M	26.9M
Total Debt	141.29M	174.95M	175.5M	172.82M	200.17M	164.73M	164.39M	170.04M	169.31M	155.98M	162.3M	107.99M	28.05M	29.59M	53.68M	85.08M	93.81M	153.14M	133.97M	121.1M	117.86M	118.41M	133.76M	166.84M	221.86M	71.5M	26M	20M	20M
Common Stock	274K	272K	270K	145K	144K	143K	142K	142K	132K	131K	130K	129K	127K	125K	119K	115K	112K	112K	110.37K	108.07K	107.17K	105.4K	104.62K	97.3K	79.58K	n/a	n/a	n/a	n/a
Retained Earnings	742.98M	627.2M	507.85M	484.62M	410.22M	341.14M	277.94M	222.82M	331.22M	286.48M	240.64M	205.36M	190.91M	167.92M	144.2M	131.45M	118.62M	102.75M	85.38M	89.5M	64.21M	54.06M	44.35M	35.43M	27.12M	18.7M	12M	5.3M	2.8M
Comprehensive Income	2.28M	1.57M	-124K	655K	-991K	-271K	532K	-583K	-471K	-239K	186K	410K	465K	519K	421K	79K	564K	308K	261.9K	200.66K	118.57K	59.31K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	901.78M	782.26M	660.74M	562.41M	486.14M	424.25M	372.6M	345.92M	318.88M	279.26M	266.38M	238.23M	219.63M	212.36M	185.49M	174.47M	163.7M	146.2M	128.58M	132.1M	111.58M	109.62M	106.29M	91.91M	57.12M	43.8M	23.5M	14M	2.9M
Total Investments	79.44M	84.42M	64.29M	83.09M	74.16M	59.03M	68.51M	71.88M	58.17M	-3.64M	2.54M	982K	123.37M	118.31M	153.55M	119.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a