Price Alert

ePlus inc. (PLUS)

NASDAQ: PLUS · Real-Time Price · USD

73.10

0.21 (0.29%)

At close: Oct 03, 2025, 3:59 PM

73.10

0.00%

After-hours: Oct 03, 2025, 04:20 PM EDT

ePlus inc. Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	389.38M	253.02M	103.09M	155.38M	129.56M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	127.52M	79.44M	84.42M	64.29M	83.09M
Other Long-Term Assets	69.93M	66.57M	-4.7M	n/a	7.08M
Receivables	739.94M	794.1M	649.46M	540.54M	538.89M
Inventory	120.44M	139.69M	243.29M	155.06M	69.96M
Other Current Assets	114.03M	86.72M	99.29M	46.5M	28.48M
Total Current Assets	1.36B	1.27B	1.1B	897.48M	777.59M
Property-Plant & Equipment	35.05M	28.34M	16.64M	45.59M	42.29M
Goodwill & Intangibles	284.87M	205.6M	161.15M	153.79M	165.26M
Total Long-Term Assets	521.01M	379.94M	261.18M	268.72M	299.18M
Total Assets	1.88B	1.65B	1.41B	1.17B	1.08B
Account Payables	451.73M	315.68M	220.16M	136.16M	165.16M
Deferred Revenue	152.78M	134.6M	114.03M	86.47M	72.8M
Short-Term Debt	116.98M	128.39M	165.43M	169.71M	154.5M
Other Current Liabilities	31.36M	74.13M	21.67M	-15.11M	12.53M
Total Current Liabilities	797.88M	656.99M	561.33M	460.04M	459.36M
Long-Term Debt	11.32M	12.9M	9.52M	9.9M	18.32M
Other Long-Term Liabilities	96.53M	925K	1.78M	n/a	5.33M
Total Long-Term Liabilities	109.3M	94.7M	71.23M	45.43M	55M
Total Liabilities	907.18M	751.69M	632.56M	505.46M	514.37M
Total Debt	128.3M	141.29M	174.95M	186.51M	181.8M
Book Value	977.62M	901.78M	782.26M	660.74M	562.41M
Book Value Per Share	36.90	33.89	29.44	24.80	21.08
Common Stock	276K	274K	272K	270K	145K
Retained Earnings	850.96M	742.98M	627.2M	507.85M	484.62M
Comprehensive Income	3.44M	2.28M	1.57M	-124K	655K
Shareholders Equity	977.62M	901.78M	782.26M	660.74M	562.41M
Total Investments	127.52M	79.44M	84.42M	64.29M	83.09M