ePlus inc. (PLUS)
NASDAQ: PLUS · Real-Time Price · USD
77.74
-0.26 (-0.33%)
Mar 9, 2026, 4:00 PM EDT - Market closed
ePlus inc. Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 326.29 | 389.38 | 253.02 | 103.09 | 155.38 | 129.56 | Upgrade
|
| Cash & Short-Term Investments | 326.29 | 389.38 | 253.02 | 103.09 | 155.38 | 129.56 | Upgrade
|
| Cash Growth | 28.93% | 53.89% | 145.43% | -33.65% | 19.93% | 50.25% | Upgrade
|
| Accounts Receivable | 697.99 | 517.11 | 644.62 | 504.12 | 430.38 | 391.57 | Upgrade
|
| Other Receivables | 43.52 | 53.8 | 46.88 | 55.51 | 48.67 | 41.05 | Upgrade
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| Receivables | 741.51 | 570.92 | 691.5 | 559.63 | 479.05 | 432.62 | Upgrade
|
| Inventory | 240.98 | 120.44 | 139.69 | 243.29 | 155.06 | 69.96 | Upgrade
|
| Finance Div. Loans and Leases | - | 169.03 | 102.6 | 89.83 | 61.49 | 106.27 | Upgrade
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| Other Current Assets | 145.44 | 114.03 | 86.72 | 99.29 | 46.5 | 39.18 | Upgrade
|
| Total Current Assets | 1,454 | 1,364 | 1,274 | 1,095 | 897.48 | 777.59 | Upgrade
|
| Property, Plant & Equipment | 99.38 | 33.45 | 28.34 | 26.53 | 14.81 | 16.19 | Upgrade
|
| Goodwill | 202.93 | 202.86 | 161.5 | 136.11 | 126.54 | 126.65 | Upgrade
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| Other Intangible Assets | 66.11 | 82.01 | 44.09 | 25.05 | 27.25 | 38.61 | Upgrade
|
| Finance Div. Loans and Leases Long-Term | - | 125.88 | 75.82 | 79.72 | 59.23 | 79.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.05 | 3.66 | 5.62 | 3.68 | 5.05 | 1.47 | Upgrade
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| Other Long-Term Assets | - | 71.52 | 60.95 | 43.91 | 30.78 | 26.1 | Upgrade
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| Total Assets | 1,832 | 1,885 | 1,653 | 1,415 | 1,166 | 1,077 | Upgrade
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| Accounts Payable | 291.38 | 451.73 | 315.68 | 220.16 | 136.16 | 165.16 | Upgrade
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| Accrued Expenses | 53.41 | 45.03 | 43.7 | 37.34 | 39.6 | 36.84 | Upgrade
|
| Short-Term Debt | 133.15 | 89.53 | 105.1 | 134.62 | 145.32 | 98.65 | Upgrade
|
| Current Portion of Long-Term Debt | - | 27.46 | 23.29 | 30.82 | 24.39 | 55.85 | Upgrade
|
| Current Portion of Leases | - | 5.6 | 4.2 | 2.7 | 3.6 | 3.9 | Upgrade
|
| Current Unearned Revenue | 168.28 | 152.78 | 134.6 | 114.03 | 86.47 | 72.8 | Upgrade
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| Other Current Liabilities | 35.88 | 25.76 | 30.43 | 21.67 | 24.5 | 26.16 | Upgrade
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| Total Current Liabilities | 682.09 | 797.88 | 656.99 | 561.33 | 460.04 | 459.36 | Upgrade
|
| Long-Term Debt | - | 11.32 | 12.9 | 9.52 | 9.9 | 18.32 | Upgrade
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| Long-Term Leases | - | 13.6 | 12.7 | 12 | 3.3 | 5 | Upgrade
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| Long-Term Unearned Revenue | 74.72 | 81.61 | 68.17 | 47.22 | 30.09 | 26.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.45 | - | 0.72 | - | - | Upgrade
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| Other Long-Term Liabilities | 11.58 | 1.32 | 0.93 | 1.78 | 2.14 | 5.64 | Upgrade
|
| Total Liabilities | 768.39 | 907.18 | 751.69 | 632.56 | 505.47 | 514.37 | Upgrade
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| Common Stock | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.15 | Upgrade
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| Additional Paid-In Capital | 207.29 | 193.7 | 180.06 | 167.3 | 159.48 | 152.37 | Upgrade
|
| Retained Earnings | 945.31 | 850.96 | 742.98 | 627.2 | 507.85 | 484.62 | Upgrade
|
| Treasury Stock | -95.06 | -70.75 | -23.81 | -14.08 | -6.73 | -75.37 | Upgrade
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| Comprehensive Income & Other | 5.49 | 3.44 | 2.28 | 1.57 | -0.12 | 0.66 | Upgrade
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| Shareholders' Equity | 1,063 | 977.62 | 901.78 | 782.27 | 660.74 | 562.41 | Upgrade
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| Total Liabilities & Equity | 1,832 | 1,885 | 1,653 | 1,415 | 1,166 | 1,077 | Upgrade
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| Total Debt | 133.15 | 147.5 | 158.19 | 189.65 | 186.51 | 181.72 | Upgrade
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| Net Cash (Debt) | 193.14 | 241.88 | 94.83 | -86.56 | -31.13 | -52.16 | Upgrade
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| Net Cash Growth | 86.55% | 155.07% | - | - | - | - | Upgrade
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| Net Cash Per Share | 7.31 | 9.07 | 3.55 | -3.25 | -1.16 | -1.94 | Upgrade
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| Filing Date Shares Outstanding | 26.15 | 26.25 | 26.64 | 26.83 | 26.82 | 27.01 | Upgrade
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| Total Common Shares Outstanding | 26.14 | 26.25 | 26.64 | 26.91 | 26.89 | 27.01 | Upgrade
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| Working Capital | 772.13 | 565.91 | 616.54 | 533.8 | 437.45 | 318.23 | Upgrade
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| Book Value Per Share | 40.67 | 37.24 | 33.85 | 29.08 | 24.58 | 20.83 | Upgrade
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| Tangible Book Value | 794.26 | 692.76 | 696.18 | 621.12 | 506.95 | 397.15 | Upgrade
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| Tangible Book Value Per Share | 30.38 | 26.39 | 26.13 | 23.09 | 18.86 | 14.71 | Upgrade
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| Machinery | - | 27.02 | 26.9 | 30.26 | 29.12 | 27.16 | Upgrade
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| Leasehold Improvements | - | 13.34 | 11.78 | 10.4 | 7.62 | 6.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.