ePlus inc
NASDAQ:PLUS

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ePlus inc
NASDAQ:PLUS
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Price: 74 USD 0.14% Market Closed
Market Cap: 2B USD
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Balance Sheet

Balance Sheet Decomposition
ePlus inc

Current Assets 1.2B
Cash & Short-Term Investments 187.5m
Receivables 800.5m
Other Current Assets 214.4m
Non-Current Assets 497.7m
PP&E 3.7m
Intangibles 297.4m
Other Non-Current Assets 196.6m
Current Liabilities 649.9m
Accounts Payable 397.6m
Accrued Liabilities 45.2m
Other Current Liabilities 207.2m
Non-Current Liabilities 103.1m
Long-Term Debt 9.7m
Other Non-Current Liabilities 93.4m

Balance Sheet
ePlus inc

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Balance Sheet
Currency: USD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
76
95
110
118
80
86
130
155
103
253
Cash Equivalents
76
95
110
118
80
86
130
155
103
253
Total Receivables
317
333
343
367
405
482
539
541
650
794
Accounts Receivables
219
235
266
268
300
375
392
430
504
645
Other Receivables
98
98
77
98
105
107
147
110
145
149
Inventory
20
33
94
40
51
50
70
155
243
140
Other Current Assets
28
17
51
40
25
32
39
47
99
87
Total Current Assets
441
478
597
565
560
650
778
898
1 095
1 274
PP&E Net
6
6
7
8
7
20
16
15
27
32
PP&E Gross
6
6
7
0
7
20
16
15
27
32
Accumulated Depreciation
16
17
20
0
26
28
31
33
32
35
Intangible Assets
7
12
12
26
39
35
39
27
25
44
Goodwill
34
42
48
77
111
118
127
127
136
162
Note Receivable
77
76
72
69
59
74
90
64
84
76
Other Long-Term Assets
4
2
5
12
10
12
28
36
48
67
Other Assets
34
42
48
77
111
118
127
127
136
162
Total Assets
568
N/A
617
+9%
742
+20%
756
+2%
786
+4%
909
+16%
1 077
+18%
1 166
+8%
1 415
+21%
1 653
+17%
Liabilities
Accounts Payable
166
199
246
219
203
210
264
282
355
421
Accrued Liabilities
20
22
26
28
29
46
54
43
40
48
Short-Term Debt
0
0
0
1
0
37
6
7
6
0
Current Portion of Long-Term Debt
29
28
27
41
38
30
50
17
25
23
Other Current Liabilities
43
24
77
61
59
64
85
111
136
165
Total Current Liabilities
258
273
377
350
329
387
459
460
561
657
Long-Term Debt
27
19
10
10
11
6
18
10
10
13
Deferred Income Tax
0
3
2
2
5
3
0
0
1
0
Other Liabilities
4
2
7
21
18
28
37
36
61
82
Total Liabilities
289
N/A
298
+3%
396
+33%
383
-3%
362
-5%
423
+17%
514
+22%
506
-2%
633
+25%
752
+19%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
287
331
223
278
341
410
485
508
627
743
Additional Paid In Capital
111
118
124
130
137
145
152
160
167
180
Treasury Stock
118
130
0
36
54
68
75
7
14
24
Other Equity
0
1
1
1
0
1
1
0
2
2
Total Equity
279
N/A
319
+14%
346
+8%
373
+8%
424
+14%
486
+15%
562
+16%
661
+17%
782
+18%
902
+15%
Total Liabilities & Equity
568
N/A
617
+9%
742
+20%
756
+2%
786
+4%
909
+16%
1 077
+18%
1 166
+8%
1 415
+21%
1 653
+17%
Shares Outstanding
Common Shares Outstanding
296
295
283
275
272
270
27
27
27
27

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