Balance Sheet

1.6B

Assets

717.8m

Liabilities

877.8m

Equity

Current Assets	1.2B
Cash & Short-Term Investments	142.2m
Receivables	757.8m
Other Current Assets	319.4m
Non-Current Assets	376.3m
PP&E	4.2m
Intangibles	201.3m
Other Non-Current Assets	170.8m

Current Liabilities	631.5m
Accounts Payable	387.2m
Accrued Liabilities	45.4m
Other Current Liabilities	198.9m
Non-Current Liabilities	86.4m
Long-Term Debt	12.2m
Other Non-Current Liabilities	74.1m

Currency: USD

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	80	76	95	110	118	80	86	130	155	103
Cash Equivalents	80	76	95	110	118	80	86	130	155	103
Short-Term Investments	3	0	0	0	0	0	0	0	0	0
Total Receivables	301	317	333	343	367	405	482	539	541	650
Accounts Receivables	211	219	235	266	268	300	375	392	430	504
Other Receivables	90	98	98	77	98	105	107	147	110	145
Inventory	23	20	33	94	40	51	50	70	155	243
Other Current Assets	19	28	17	51	40	25	32	39	47	99
Total Current Assets	425	441	478	597	565	560	650	778	898	1 095
PP&E Net	4	6	6	7	8	7	20	16	15	27
PP&E Gross	0	6	6	7	0	7	20	16	15	27
Accumulated Depreciation	0	16	17	20	0	26	28	31	33	32
Intangible Assets	5	7	12	12	26	39	35	39	27	25
Goodwill	30	34	42	48	77	111	118	127	127	136
Note Receivable	86	77	76	72	69	59	74	90	64	84
Other Long-Term Assets	4	4	2	5	12	10	12	28	36	48
Other Assets	30	34	42	48	77	111	118	127	127	136
Total Assets	554 N/A	568 +3%	617 +9%	742 +20%	756 +2%	786 +4%	909 +16%	1 077 +18%	1 166 +8%	1 415 +21%
Liabilities
Accounts Payable	162	166	199	246	219	203	210	264	282	355
Accrued Liabilities	18	20	22	26	28	29	46	54	43	40
Short-Term Debt	0	0	0	0	1	0	37	6	7	6
Current Portion of Long-Term Debt	32	29	28	27	41	38	30	50	17	25
Other Current Liabilities	32	43	24	77	61	59	64	85	111	136
Total Current Liabilities	244	258	273	377	350	329	387	459	460	561
Long-Term Debt	37	27	19	10	10	11	6	18	10	10
Deferred Income Tax	5	0	3	2	2	5	3	0	0	1
Other Liabilities	2	4	2	7	21	18	28	37	36	61
Total Liabilities	288 N/A	289 +1%	298 +3%	396 +33%	383 -3%	362 -5%	423 +17%	514 +22%	506 -2%	633 +25%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	241	287	331	223	278	341	410	485	508	627
Additional Paid In Capital	106	111	118	124	130	137	145	152	160	167
Treasury Stock	81	118	130	0	36	54	68	75	7	14
Other Equity	0	0	1	1	1	0	1	1	0	2
Total Equity	266 N/A	279 +5%	319 +14%	346 +8%	373 +8%	424 +14%	486 +15%	562 +16%	661 +17%	782 +18%
Total Liabilities & Equity	554 N/A	568 +3%	617 +9%	742 +20%	756 +2%	786 +4%	909 +16%	1 077 +18%	1 166 +8%	1 415 +21%
Shares Outstanding
Common Shares Outstanding	321	296	295	283	275	272	270	27	27	27

Income Statement Balance Sheet Cash Flow Statement

ePlus inc
NASDAQ:PLUS

Balance Sheet

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ePlus inc

Balance Sheet
ePlus inc

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ePlus inc NASDAQ:PLUS

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ePlus inc
NASDAQ:PLUS

Balance Sheet Decomposition
ePlus inc

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ePlus inc