ePlus inc.
PLUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $402 | $480 | $389 | $253 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $677 | $739 | $740 | $805 |
| Inventory | $154 | $101 | $120 | $99 |
| Other Curr. Assets | $140 | $82 | $114 | $51 |
| Total Curr. Assets | $1,373 | $1,402 | $1,364 | $1,209 |
| Property Plant & Equip (Net) | $109 | $108 | $35 | $0 |
| Goodwill | $203 | $203 | $203 | $203 |
| Intangibles | $71 | $76 | $82 | $88 |
| Long-Term Investments | $0 | $0 | $128 | $88 |
| Tax Assets | $0 | $10 | $4 | $6 |
| Other NC Assets | $11 | $0 | $70 | $173 |
| Total NC Assets | $394 | $397 | $521 | $557 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,767 | $1,799 | $1,885 | $1,766 |
| Liabilities | – | – | – | – |
| Payables | $282 | $320 | $452 | $429 |
| Short-Term Debt | $99 | $129 | $117 | $24 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $159 | $153 | $154 |
| Other Curr. Liab. | $248 | $79 | $76 | $90 |
| Total Curr. Liab. | $628 | $688 | $798 | $697 |
| LT Debt | $0 | $0 | $11 | $10 |
| Deferred Rev, NC | $0 | $78 | $0 | $82 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $93 | $13 | $97 | $15 |
| Total NC Liab. | $93 | $91 | $109 | $107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $721 | $779 | $907 | $803 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $917 | $889 | $851 | $826 |
| AOCI | $5 | $7 | $3 | $2 |
| Other Equity | $124 | $125 | $123 | $134 |
| Total Equity | $1,046 | $1,020 | $978 | $962 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,767 | $1,799 | $1,885 | $1,766 |
| Net Debt | -$304 | -$351 | -$261 | -$219 |