ePlus inc.
PLUS · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $389 | $253 | $103 | $155 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $740 | $794 | $649 | $541 |
| Inventory | $120 | $140 | $243 | $155 |
| Other Curr. Assets | $114 | $87 | $99 | $46 |
| Total Curr. Assets | $1,364 | $1,274 | $1,095 | $897 |
| Property Plant & Equip (Net) | $35 | $32 | $75 | $51 |
| Goodwill | $203 | $162 | $136 | $127 |
| Intangibles | $82 | $44 | $25 | $27 |
| Long-Term Investments | $128 | $0 | $0 | $0 |
| Tax Assets | $4 | $6 | $4 | $5 |
| Other NC Assets | $70 | $137 | $80 | $59 |
| Total NC Assets | $521 | $380 | $320 | $269 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,885 | $1,653 | $1,415 | $1,166 |
| Liabilities | – | – | – | – |
| Payables | $452 | $316 | $220 | $136 |
| Short-Term Debt | $117 | $128 | $165 | $170 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $153 | $135 | $114 | $86 |
| Other Curr. Liab. | $76 | $78 | $62 | $68 |
| Total Curr. Liab. | $798 | $657 | $561 | $460 |
| LT Debt | $11 | $13 | $10 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $1 | $0 |
| Other NC Liab. | $97 | $82 | $61 | $36 |
| Total NC Liab. | $109 | $95 | $71 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $907 | $752 | $633 | $505 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $851 | $743 | $627 | $508 |
| AOCI | $3 | $2 | $2 | -$0 |
| Other Equity | $123 | $156 | $153 | $153 |
| Total Equity | $978 | $902 | $782 | $661 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,885 | $1,653 | $1,415 | $1,166 |
| Net Debt | -$261 | -$112 | $72 | $24 |