ePlus inc. (PLUS)

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60.08

1.50 (2.56%)

At close: Apr 22, 2025, 3:59 PM

61.87

2.97%

After-hours: Apr 22, 2025, 04:59 PM EDT

ePlus inc. Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	253.07M	187.53M	349.91M	253.02M	142.17M	82.5M	101.57M	103.09M	99.39M	99.53M	83.49M	155.38M	105.57M	56.95M	93.84M	129.56M	86.46M	161.08M	144.38M	86.23M	59.55M	55.83M	35.6M	79.82M	84.33M	75.65M	57.48M	118.2M	76.11M	60.19M	98.24M	109.76M	69.68M	48.03M	78.81M	94.77M	66.57M	62.84M	88.78M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	73.77M	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	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	n/a	n/a	79.44M	87.01M	68.58M	120.66M	84.42M	80.58M	75.09M	-5.05M	64.29M	87.47M	96.66M	98.17M	83.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	72.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	87.77M	63.6M	59.31M
Other Long-Term Assets	87.64M	90.56M	n/a	120.4M	-4.24M	-4.67M	-5.27M	-4.7M	n/a	n/a	73.77M	n/a	10.9M	9.2M	8.45M	7.08M	87.34M	96.61M	72.18M	74.16M	85.85M	79.97M	71.1M	59.03M	66.45M	78.6M	70.05M	68.51M	2.29M	61.85M	66.82M	71.88M	71.07M	70.04M	67.74M	75.91M	674K	710K	951K
Receivables	805.21M	800.46M	741.13M	794.1M	757.76M	859.58M	837.74M	649.46M	851.35M	634.46M	604.92M	540.54M	659.63M	594.74M	562.49M	538.89M	621.43M	502.63M	542.24M	481.74M	540.16M	502.44M	506.53M	404.99M	452.96M	418.61M	429.28M	366.62M	391.11M	392.93M	363.71M	342.67M	397.59M	405.98M	331.65M	291.08M	327.02M	323.36M	281.95M
Inventory	99.02M	93.86M	89.13M	139.69M	218.05M	222.12M	244.33M	243.29M	244.8M	274.86M	246.87M	155.06M	147.74M	134.51M	77.75M	69.96M	81.3M	73.75M	93.32M	50.27M	61.06M	57.2M	58.2M	50.49M	51.4M	56.61M	52.13M	39.85M	51.3M	51.43M	90.5M	93.56M	111.08M	80.5M	46.38M	33.34M	24.97M	18.77M	24.27M
Other Current Assets	119.39M	120.54M	83.94M	86.72M	101.34M	105.03M	92.49M	99.29M	97.9M	61.05M	50.06M	46.5M	35.09M	31.21M	28.11M	28.48M	29.45M	22.58M	21.07M	22.69M	20.47M	19.6M	18.12M	123.47M	16.96M	16.78M	14.8M	16.98M	25.46M	19.82M	14.6M	8.79M	7.2M	4.81M	118.95M	108.56M	15.64M	110.34M	139.87M
Total Current Assets	1.28B	1.2B	1.26B	1.21B	1.22B	1.27B	1.28B	1.1B	1.29B	1.07B	985.34M	897.48M	960.55M	829.57M	774.2M	777.59M	826.65M	768.03M	806.83M	649.8M	690.01M	641.56M	626.23M	560.1M	613.16M	577.79M	571.6M	568.12M	569.22M	555.35M	605.52M	597.32M	588.79M	546M	506.62M	477.98M	473.83M	454.16M	448.03M
Property-Plant & Equipment	104.78M	104.08M	179.45M	28.34M	88.58M	76.82M	76.06M	16.64M	55.37M	55.03M	45.89M	45.59M	37.87M	43.9M	32.94M	42.29M	43.39M	25.63M	29.7M	32.6M	21.66M	34.84M	30.21M	17.33M	19.45M	18.56M	17.59M	19.14M	15.78M	16.28M	11.9M	11.96M	15.12M	13.16M	12.07M	8.64M	8.99M	28.86M	28.29M
Goodwill & Intangibles	290.58M	297.4M	201.8M	205.6M	201.25M	205.14M	209.53M	161.15M	163.61M	166.24M	151.15M	153.79M	156.38M	159.16M	162.19M	165.26M	168.57M	148.44M	150.14M	152.56M	155.09M	157.89M	147.27M	149.74M	99.13M	100.25M	101.16M	102.93M	103.96M	105.53M	70.94M	60.56M	61.69M	51.7M	52.67M	54.15M	54.86M	39.51M	40.16M
Total Long-Term Assets	489.08M	497.68M	386.87M	454.45M	376.28M	349.56M	404.67M	261.18M	304.42M	301.43M	270.81M	268.72M	294.6M	310.38M	303.22M	299.18M	299.3M	270.68M	252.03M	259.31M	262.6M	272.71M	248.58M	226.09M	185.03M	197.41M	188.8M	190.58M	195.44M	183.65M	149.67M	144.4M	147.88M	134.9M	132.48M	138.7M	156.6M	136.33M	132.35M
Total Assets	1.77B	1.7B	1.65B	1.67B	1.6B	1.62B	1.68B	1.41B	1.6B	1.37B	1.26B	1.17B	1.26B	1.14B	1.08B	1.08B	1.13B	1.04B	1.06B	909.11M	952.61M	914.27M	874.81M	786.2M	798.19M	775.2M	760.4M	758.7M	764.65M	739M	755.18M	741.72M	736.68M	680.89M	639.1M	616.68M	630.43M	590.49M	580.38M
Account Payables	313.05M	281.93M	270.61M	315.68M	294.7M	295.86M	351.38M	220.16M	299.63M	192.51M	165.79M	136.16M	162.67M	121.26M	149.69M	165.16M	159.18M	104.89M	136.51M	82.92M	126.15M	107.34M	108.95M	86.8M	100.27M	92.83M	98.67M	106.93M	125.85M	99.97M	111.95M	113.52M	121.56M	90.27M	74.61M	76.78M	76.61M	58.08M	41.26M
Deferred Revenue	154.27M	143.33M	138.62M	134.6M	130.35M	118.91M	118.98M	114.03M	125.57M	108M	100.64M	86.47M	93.32M	82.94M	76.82M	72.8M	68.47M	59.08M	57.27M	55.48M	55.13M	50.28M	48.61M	47.25M	39.44M	35.86M	36.01M	38.88M	50.74M	45.56M	62.68M	65.31M	63.66M	20.84M	17.51M	18.34M	24.95M	20.66M	33.41M
Short-Term Debt	139.92M	144.63M	29.9M	27.49M	128.68M	212.44M	258.72M	165.43M	298.8M	239.31M	205.45M	169.71M	246.02M	202.51M	158.27M	154.5M	239.1M	256.87M	268.64M	194.3M	205.74M	207.28M	200.6M	154.23M	182.66M	173.4M	171.7M	154.31M	135.41M	152.67M	168.52M	159.6M	164.24M	195.84M	185.96M	150.22M	165.13M	156.39M	169.32M
Other Current Liabilities	89.58M	34.87M	189.1M	179.23M	77.72M	73.16M	71.71M	59.01M	69.58M	67.49M	62.09M	64.1M	-136.46M	12.7M	-119.83M	12.53M	11.5M	-201.32M	-141.56M	7.74M	-126.14M	-102.36M	15.1M	11.29M	11.46M	13.33M	15.58M	24.86M	18.04M	10.55M	9.02M	9.97M	7.78M	5.82M	22.11M	20.99M	8.26M	9.89M	6.82M
Total Current Liabilities	696.81M	649.92M	628.24M	656.99M	631.46M	700.37M	800.79M	561.33M	793.58M	607.31M	533.97M	460.04M	567.41M	475.63M	446.4M	459.36M	531.04M	476.49M	519.56M	386.64M	439.49M	421.5M	407.42M	328.85M	361.23M	340.38M	346.39M	353.3M	358.68M	336.12M	381.54M	376.49M	382.73M	341.08M	307.67M	273.45M	295.18M	265.61M	268.64M
Long-Term Debt	9.62M	9.72M	10.85M	12.9M	12.23M	9.72M	5M	9.52M	7.17M	12.39M	10.45M	9.9M	14.03M	13.68M	13.6M	18.32M	6.31M	2.44M	5.5M	5.87M	7.12M	8.4M	8.36M	10.5M	8.46M	12.66M	12.48M	10.07M	3.84M	4.67M	6.91M	10.43M	10.61M	11.65M	15.48M	19.09M	12.44M	13.32M	16.91M
Other Long-Term Liabilities	97M	93.41M	89.95M	81.8M	73.59M	62.28M	61.01M	49M	50.7M	45.99M	35.44M	32.23M	1.88M	5.05M	5.29M	5.33M	5.18M	7.28M	n/a	2.71M	2.13M	2.02M	4.09M	3.88M	4.01M	7.61M	8.09M	8.16M	8.45M	12.15M	2.5M	2.38M	2.88M	1.38M	3.2M	2.26M	2.43M	3.28M	3.61M
Total Long-Term Liabilities	106.63M	103.14M	100.81M	109.76M	86.38M	72.72M	66.73M	71.23M	57.87M	58.38M	45.89M	45.43M	48.44M	50.72M	47.39M	55M	49.91M	39.15M	36.58M	36.33M	40.63M	42.48M	38.75M	33.09M	27.78M	35.53M	34.16M	32.8M	22.36M	26.81M	16.61M	19.31M	20.16M	20.11M	21.67M	24.36M	18.58M	19.87M	23.79M
Total Liabilities	803.44M	753.06M	729.04M	766.75M	717.84M	773.09M	867.51M	632.56M	851.45M	665.7M	579.86M	505.46M	615.85M	526.34M	493.8M	514.37M	580.95M	515.64M	556.14M	422.97M	480.12M	463.98M	446.17M	361.94M	389.01M	375.92M	380.55M	386.1M	381.04M	362.93M	398.15M	395.8M	402.88M	361.19M	329.35M	297.8M	313.76M	285.48M	292.44M
Total Debt	149.54M	154.35M	40.75M	53.09M	140.92M	222.16M	263.72M	174.95M	305.97M	241.25M	209.33M	175.5M	267.99M	216.19M	179.62M	172.82M	245.42M	270.6M	286.75M	200.17M	227.47M	230.87M	208.96M	164.73M	191.13M	186.06M	184.18M	164.39M	139.25M	157.34M	175.43M	170.04M	174.85M	207.49M	201.44M	169.31M	177.56M	169.72M	186.23M
Common Stock	276K	276K	276K	274K	274K	274K	274K	272K	272K	272K	271K	270K	270K	146K	146K	145K	145K	145K	145K	144K	144K	144K	144K	143K	143K	143K	143K	142K	142K	142K	142K	142K	133K	133K	133K	132K	132K	132K	132K
Retained Earnings	825.76M	801.63M	770.32M	742.98M	721M	693.71M	661.05M	627.2M	594.35M	558.65M	530.18M	507.85M	483.6M	539.55M	508.13M	484.62M	469.06M	447.43M	427.58M	410.22M	396.97M	377.42M	357.32M	341.14M	326.08M	311.22M	293.22M	277.94M	269.05M	253.47M	236.25M	222.82M	371.29M	358.67M	341.89M	331.22M	321.27M	310.97M	295.29M
Comprehensive Income	1.86M	5.22M	2.35M	2.28M	2.79M	766K	2.52M	1.57M	597K	-2.53M	-1.46M	-124K	296K	215K	721K	655K	549K	-434K	-954K	-991K	-202K	-884K	-534K	-271K	-570K	-268K	-125K	532K	195K	120K	-271K	-583K	-711K	-566K	-688K	-471K	-512K	-373K	-196K
Shareholders Equity	962.34M	947M	921.93M	901.78M	877.75M	845.7M	813.29M	782.26M	746.42M	705.64M	676.29M	660.74M	639.3M	613.6M	583.62M	562.41M	545.01M	523.07M	502.73M	486.14M	472.49M	450.29M	428.64M	424.25M	409.18M	399.28M	379.85M	372.6M	383.61M	376.06M	357.03M	345.92M	333.8M	319.7M	309.75M	318.88M	316.67M	305.01M	287.95M
Total Investments	n/a	n/a	85.03M	79.44M	87.01M	68.58M	120.66M	84.42M	80.58M	75.09M	68.72M	64.29M	87.47M	96.66M	98.17M	83.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	72.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	87.77M	63.6M	59.31M