ePlus inc. (PLUS)

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58.57

-0.51 (-0.86%)

At close: Apr 21, 2025, 3:59 PM

59.30

1.25%

Pre-market: Apr 22, 2025, 05:18 AM EDT

ePlus inc. Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	253.02M	103.09M	155.38M	129.56M	86.23M	79.82M	118.2M	109.76M	94.77M
Short-Term Investments	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
Other Long-Term Assets	146.01M	-4.7M	n/a	7.08M	-13.09M	-6.9M	-5.64M	-12.04M	75.91M
Receivables	794.1M	649.46M	540.54M	538.89M	481.74M	404.99M	366.62M	342.67M	332.85M
Inventory	139.69M	243.29M	155.06M	69.96M	50.27M	50.49M	39.85M	93.56M	33.34M
Other Current Assets	86.72M	99.29M	46.5M	28.48M	22.69M	123.47M	16.98M	8.79M	7.22M
Total Current Assets	1.27B	1.1B	897.48M	777.59M	649.8M	560.1M	568.12M	597.32M	477.98M
Property-Plant & Equipment	28.34M	16.64M	45.59M	42.29M	32.6M	17.33M	19.14M	11.96M	8.64M
Goodwill & Intangibles	205.6M	161.15M	153.79M	165.26M	152.56M	149.74M	102.93M	60.56M	54.15M
Total Long-Term Assets	379.94M	261.18M	268.72M	299.18M	259.31M	226.09M	190.58M	144.4M	138.7M
Total Assets	1.65B	1.41B	1.17B	1.08B	909.11M	786.2M	758.7M	741.72M	616.68M
Account Payables	315.68M	220.16M	136.16M	165.16M	82.92M	86.8M	106.93M	113.52M	76.78M
Deferred Revenue	134.6M	114.03M	86.47M	72.8M	55.48M	47.25M	38.88M	65.31M	18.34M
Short-Term Debt	128.39M	165.43M	169.71M	154.5M	194.3M	154.23M	154.31M	159.6M	150.22M
Other Current Liabilities	78.33M	59.01M	64.1M	12.53M	7.74M	11.29M	60.68M	9.97M	13.12M
Total Current Liabilities	656.99M	561.33M	460.04M	459.36M	386.64M	328.85M	353.3M	376.49M	273.45M
Long-Term Debt	12.9M	9.52M	9.9M	18.32M	5.87M	10.5M	10.07M	10.43M	19.09M
Other Long-Term Liabilities	81.8M	49M	32.23M	5.33M	2.71M	3.88M	8.16M	2.38M	397K
Total Long-Term Liabilities	94.7M	71.23M	45.43M	55M	36.33M	33.09M	32.8M	19.31M	24.36M
Total Liabilities	751.69M	632.56M	505.46M	514.37M	422.97M	361.94M	386.1M	395.8M	297.8M
Total Debt	141.29M	174.95M	175.5M	172.82M	200.17M	164.73M	164.39M	170.04M	169.31M
Common Stock	274K	272K	270K	145K	144K	143K	142K	142K	132K
Retained Earnings	742.98M	627.2M	507.85M	484.62M	410.22M	341.14M	277.94M	222.82M	331.22M
Comprehensive Income	2.28M	1.57M	-124K	655K	-991K	-271K	532K	-583K	-471K
Shareholders Equity	901.78M	782.26M	660.74M	562.41M	486.14M	424.25M	372.6M	345.92M	318.88M
Total Investments	79.44M	84.42M	64.29M	83.09M	74.16M	59.03M	68.51M	71.88M	58.17M