ePlus inc.
PLUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $402,157 | $480,178 | $389,375 | $253,074 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $676,778 | $739,479 | $739,942 | $805,213 |
| Inventory | $154,138 | $101,053 | $120,440 | $99,021 |
| Other Curr. Assets | $139,649 | $81,606 | $114,033 | $51,445 |
| Total Curr. Assets | $1,372,722 | $1,402,316 | $1,363,790 | $1,208,753 |
| Property Plant & Equip (Net) | $109,431 | $107,538 | $35,045 | $0 |
| Goodwill | $202,927 | $202,979 | $202,858 | $202,794 |
| Intangibles | $71,126 | $76,421 | $82,007 | $87,783 |
| Long-Term Investments | $0 | $0 | $127,518 | $87,636 |
| Tax Assets | $0 | $9,852 | $3,658 | $6,087 |
| Other NC Assets | $10,621 | $0 | $69,929 | $172,723 |
| Total NC Assets | $394,105 | $396,790 | $521,015 | $557,023 |
| Other Assets | $0 | $29 | $0 | $0 |
| Total Assets | $1,766,827 | $1,799,135 | $1,884,805 | $1,765,776 |
| Liabilities | – | – | – | – |
| Payables | $281,833 | $320,434 | $451,734 | $428,790 |
| Short-Term Debt | $98,533 | $129,415 | $116,983 | $24,173 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $158,759 | $152,780 | $154,273 |
| Other Curr. Liab. | $247,754 | $79,142 | $76,386 | $89,575 |
| Total Curr. Liab. | $628,120 | $687,750 | $797,883 | $696,811 |
| LT Debt | $0 | $0 | $11,317 | $9,622 |
| Deferred Rev, NC | $0 | $78,404 | $0 | $81,940 |
| Deferred Tax Liab, NC | $0 | $0 | $1,454 | $0 |
| Other NC Liab. | $92,625 | $12,550 | $96,528 | $15,063 |
| Total NC Liab. | $92,625 | $90,954 | $109,299 | $106,625 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $720,745 | $778,704 | $907,182 | $803,436 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $277 | $277 | $276 | $276 |
| Retained Earnings | $916,852 | $888,653 | $850,956 | $825,760 |
| AOCI | $5,397 | $6,599 | $3,441 | $1,856 |
| Other Equity | $123,556 | $124,902 | $122,950 | $134,448 |
| Total Equity | $1,046,082 | $1,020,431 | $977,623 | $962,340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,766,827 | $1,799,135 | $1,884,805 | $1,765,776 |
| Net Debt | -$303,624 | -$350,763 | -$261,075 | -$219,279 |