ePlus inc.
PLUS · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $389,375 | $253,021 | $103,093 | $155,378 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $739,942 | $794,100 | $649,459 | $540,545 |
| Inventory | $120,440 | $139,690 | $243,286 | $155,060 |
| Other Curr. Assets | $114,033 | $86,718 | $99,292 | $46,499 |
| Total Curr. Assets | $1,363,790 | $1,273,529 | $1,095,130 | $897,482 |
| Property Plant & Equip (Net) | $35,045 | $31,958 | $75,149 | $50,645 |
| Goodwill | $202,858 | $161,503 | $136,105 | $126,543 |
| Intangibles | $82,007 | $44,093 | $25,045 | $27,250 |
| Long-Term Investments | $127,518 | $0 | $0 | $0 |
| Tax Assets | $3,658 | $5,620 | $3,682 | $5,050 |
| Other NC Assets | $69,929 | $136,766 | $79,715 | $59,233 |
| Total NC Assets | $521,015 | $379,940 | $319,696 | $268,721 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,884,805 | $1,653,469 | $1,414,826 | $1,166,203 |
| Liabilities | – | – | – | – |
| Payables | $451,734 | $315,676 | $220,159 | $136,161 |
| Short-Term Debt | $116,983 | $128,392 | $165,431 | $169,709 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $152,780 | $134,596 | $114,028 | $86,469 |
| Other Curr. Liab. | $76,386 | $78,326 | $61,708 | $67,697 |
| Total Curr. Liab. | $797,883 | $656,990 | $561,326 | $460,036 |
| LT Debt | $11,317 | $12,901 | $9,522 | $9,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,454 | $0 | $715 | $0 |
| Other NC Liab. | $96,528 | $81,799 | $60,998 | $35,529 |
| Total NC Liab. | $109,299 | $94,700 | $71,235 | $45,429 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $907,182 | $751,690 | $632,561 | $505,465 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $276 | $274 | $272 | $270 |
| Retained Earnings | $850,956 | $742,978 | $627,202 | $507,846 |
| AOCI | $3,441 | $2,280 | $1,568 | -$124 |
| Other Equity | $122,950 | $156,247 | $153,223 | $152,746 |
| Total Equity | $977,623 | $901,779 | $782,265 | $660,738 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,884,805 | $1,653,469 | $1,414,826 | $1,166,203 |
| Net Debt | -$261,075 | -$111,728 | $71,860 | $24,231 |