ePlus inc
NASDAQ:PLUS

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ePlus inc
NASDAQ:PLUS
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Price: 87.71 USD -1.56% Market Closed
Market Cap: $2.3B

Balance Sheet

Balance Sheet Decomposition
ePlus inc

Balance Sheet
ePlus inc

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Balance Sheet
Currency: USD
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
28
28
25
39
21
40
58
108
85
76
34
53
80
76
95
110
118
80
86
130
155
103
253
389
Cash Equivalents
28
28
25
39
21
40
58
108
85
76
34
53
80
76
95
110
118
80
86
130
155
103
253
389
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
1
3
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
41
38
51
94
103
111
110
83
109
122
179
241
301
317
333
343
367
405
482
539
541
650
794
740
Accounts Receivables
41
38
51
94
103
111
110
83
109
122
175
173
211
219
235
266
268
300
375
392
430
504
645
517
Other Receivables
0
0
0
0
0
0
0
0
0
0
4
68
90
98
98
77
98
105
107
147
110
145
149
223
Inventory
1
1
1
2
2
7
9
10
9
9
24
15
23
20
33
94
40
51
50
70
155
243
140
120
Other Current Assets
0
0
0
0
0
0
0
0
4
4
2
14
19
28
17
51
40
25
32
39
47
99
87
114
Total Current Assets
71
68
77
135
126
157
177
200
207
211
238
324
425
441
478
597
565
560
650
778
898
1 095
1 274
1 364
PP&E Net
6
5
5
7
6
6
5
3
2
2
2
2
4
6
6
7
8
7
20
16
15
27
32
35
PP&E Gross
6
5
5
7
6
6
5
3
2
2
2
2
0
6
6
7
0
7
20
16
15
27
32
35
Accumulated Depreciation
5
7
7
9
10
10
12
14
16
16
15
14
0
16
17
20
0
26
28
31
33
32
35
31
Intangible Assets
22
19
20
26
26
26
26
0
18
19
34
4
5
7
12
12
26
39
35
39
27
25
44
82
Goodwill
0
0
0
0
0
0
0
22
0
0
0
29
30
34
42
48
77
111
118
127
127
136
162
203
Note Receivable
0
0
0
0
0
0
1
3
2
6
24
77
86
77
76
72
69
59
74
90
64
84
76
126
Long-Term Investments
169
182
187
189
206
217
157
119
154
118
123
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
11
5
5
4
10
12
14
17
24
34
12
5
4
4
2
5
12
10
12
28
36
48
67
75
Other Assets
0
0
0
0
0
0
0
22
0
0
0
29
30
34
42
48
77
111
118
127
127
136
162
203
Total Assets
279
N/A
279
0%
294
+5%
360
+22%
374
+4%
418
+12%
380
-9%
364
-4%
406
+11%
389
-4%
434
+11%
440
+1%
554
+26%
568
+3%
617
+9%
742
+20%
756
+2%
786
+4%
909
+16%
1 077
+18%
1 166
+8%
1 415
+21%
1 653
+17%
1 885
+14%
Liabilities
Accounts Payable
19
32
42
56
74
84
84
67
116
86
130
103
162
166
199
246
219
203
210
264
282
355
421
541
Accrued Liabilities
1
1
1
1
4
4
5
5
6
16
25
22
18
20
22
26
28
29
46
54
43
40
48
51
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
37
6
7
6
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
23
32
29
28
27
41
38
30
50
17
25
23
27
Other Current Liabilities
20
13
12
42
34
26
30
30
40
36
25
24
32
43
24
77
61
59
64
85
111
136
165
179
Total Current Liabilities
39
46
55
98
111
114
120
101
162
137
180
172
244
258
273
377
350
329
387
459
460
561
657
798
Long-Term Debt
134
119
118
121
134
153
94
85
54
30
28
19
37
27
19
10
10
11
6
18
10
10
13
11
Deferred Income Tax
0
5
10
8
0
5
3
3
2
4
6
7
5
0
3
2
2
5
3
0
0
1
0
1
Other Liabilities
0
0
0
0
0
0
0
0
3
6
0
4
2
4
2
7
21
18
28
37
36
61
82
97
Total Liabilities
173
N/A
169
-2%
183
+8%
227
+24%
245
+8%
272
+11%
216
-21%
189
-12%
220
+16%
177
-19%
214
+21%
202
-6%
288
+43%
289
+1%
298
+3%
396
+33%
383
-3%
362
-5%
423
+17%
514
+22%
506
-2%
633
+25%
752
+19%
907
+21%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
44
54
64
86
85
103
119
132
144
168
191
205
241
287
331
223
278
341
410
485
508
627
743
851
Additional Paid In Capital
62
63
64
70
73
76
77
80
84
90
94
100
106
111
118
124
130
137
145
152
160
167
180
194
Treasury Stock
1
8
17
23
30
33
33
37
43
46
65
67
81
118
130
0
36
54
68
75
7
14
24
71
Other Equity
0
0
0
0
0
0
1
0
0
1
1
0
0
0
1
1
1
0
1
1
0
2
2
3
Total Equity
106
N/A
110
+3%
112
+2%
133
+19%
129
-4%
146
+14%
164
+12%
175
+7%
186
+6%
212
+14%
220
+4%
238
+8%
266
+12%
279
+5%
319
+14%
346
+8%
373
+8%
424
+14%
486
+15%
562
+16%
661
+17%
782
+18%
902
+15%
978
+8%
Total Liabilities & Equity
279
N/A
279
0%
294
+5%
360
+22%
374
+4%
418
+12%
380
-9%
364
-4%
406
+11%
389
-4%
434
+11%
440
+1%
554
+26%
568
+3%
617
+9%
742
+20%
756
+2%
786
+4%
909
+16%
1 077
+18%
1 166
+8%
1 415
+21%
1 653
+17%
1 885
+14%
Shares Outstanding
Common Shares Outstanding
416
378
358
343
331
329
329
324
325
341
320
326
321
296
295
283
275
272
270
27
27
27
27
27