ePlus inc. (PLUS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    ePlus inc.

    NASDAQ: PLUS · Real-Time Price · USD
    74.88
    2.53 (3.50%)
    At close: Sep 11, 2025, 3:59 PM
    73.39
    -1.99%
    After-hours: Sep 11, 2025, 05:39 PM EDT

    ePlus inc. Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 389.38M 253.02M 103.09M 155.38M 129.56M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 127.52M 79.44M 84.42M 64.29M 83.09M
    Other Long-Term Assets
    		 69.93M 66.57M -4.7M n/a 7.08M
    Receivables
    		 739.94M 794.1M 649.46M 540.54M 538.89M
    Inventory
    		 120.44M 139.69M 243.29M 155.06M 69.96M
    Other Current Assets
    		 114.03M 86.72M 99.29M 46.5M 28.48M
    Total Current Assets
    		 1.36B 1.27B 1.1B 897.48M 777.59M
    Property-Plant & Equipment
    		 35.05M 28.34M 16.64M 45.59M 42.29M
    Goodwill & Intangibles
    		 284.87M 205.6M 161.15M 153.79M 165.26M
    Total Long-Term Assets
    		 521.01M 379.94M 261.18M 268.72M 299.18M
    Total Assets
    		 1.88B 1.65B 1.41B 1.17B 1.08B
    Account Payables
    		 451.73M 315.68M 220.16M 136.16M 165.16M
    Deferred Revenue
    		 152.78M 134.6M 114.03M 86.47M 72.8M
    Short-Term Debt
    		 116.98M 128.39M 165.43M 169.71M 154.5M
    Other Current Liabilities
    		 31.36M 74.13M 21.67M -15.11M 12.53M
    Total Current Liabilities
    		 797.88M 656.99M 561.33M 460.04M 459.36M
    Long-Term Debt
    		 11.32M 12.9M 9.52M 9.9M 18.32M
    Other Long-Term Liabilities
    		 96.53M 925K 1.78M n/a 5.33M
    Total Long-Term Liabilities
    		 109.3M 94.7M 71.23M 45.43M 55M
    Total Liabilities
    		 907.18M 751.69M 632.56M 505.46M 514.37M
    Total Debt
    		 128.3M 141.29M 174.95M 186.51M 181.8M
    Common Stock
    		 276K 274K 272K 270K 145K
    Retained Earnings
    		 850.96M 742.98M 627.2M 507.85M 484.62M
    Comprehensive Income
    		 3.44M 2.28M 1.57M -124K 655K
    Shareholders Equity
    		 977.62M 901.78M 782.26M 660.74M 562.41M
    Total Investments
    		 127.52M 79.44M 84.42M 64.29M 83.09M

    Add to Watchlist