ePlus inc
NASDAQ:PLUS
ePlus inc
NASDAQ:PLUS
Price:
82.06
USD
-0.85%
Market Closed
Market Cap:
$2.2B
Balance Sheet
Balance Sheet Decomposition
ePlus inc
ePlus inc
Balance Sheet Decomposition is not available for
ePlus inc
ePlus inc
Balance Sheet
ePlus inc
ePlus inc
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
|
|
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