Price Alert

ePlus inc. (PLUS)

NASDAQ: PLUS · Real-Time Price · USD

73.38

-0.30 (-0.41%)

At close: Aug 15, 2025, 12:34 PM

ePlus inc. Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q1 2026	Q4 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	480.18M	389.38M	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
Short-Term Investments	n/a	n/a	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
Long-Term Investments	n/a	127.52M	87.64M	90.56M	85.03M	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
Other Long-Term Assets	n/a	69.93M	32K	n/a	-85.03M	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
Receivables	700.87M	739.94M	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
Inventory	101.05M	120.44M	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
Other Current Assets	120.21M	114.03M	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
Total Current Assets	1.4B	1.36B	1.28B	1.2B	1.26B	1.27B	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
Property-Plant & Equipment	107.54M	35.05M	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
Goodwill & Intangibles	279.43M	284.87M	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
Total Long-Term Assets	396.82M	521.01M	489.11M	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
Total Assets	1.8B	1.88B	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
Account Payables	449.85M	451.73M	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
Deferred Revenue	158.76M	152.78M	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
Short-Term Debt	n/a	116.98M	139.92M	144.63M	29.9M	128.39M	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
Other Current Liabilities	33.47M	31.36M	-26.17M	34.87M	189.1M	74.13M	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
Total Current Liabilities	687.75M	797.88M	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
Long-Term Debt	n/a	11.32M	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
Other Long-Term Liabilities	90.95M	96.53M	97M	93.41M	89.95M	n/a	14.82M	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
Total Long-Term Liabilities	90.95M	109.3M	106.63M	103.14M	100.81M	94.7M	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
Total Liabilities	778.7M	907.18M	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
Total Debt	n/a	128.3M	149.54M	154.35M	40.75M	158.19M	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
Common Stock	277K	276K	276K	276K	276K	274K	274K	274K	274K	272K	272K	272K	271K	270K	270K	146K	146K	145K	145K	145K	145K
Retained Earnings	888.65M	850.96M	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
Comprehensive Income	6.6M	3.44M	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
Shareholders Equity	1.02B	977.62M	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
Total Investments	n/a	127.52M	87.64M	90.56M	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