ePlus inc. (PLUS) - Balance Sheet Statement

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PLUS
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98.57 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	253.021	103.093	155.378	129.562	86.231	79.816	118.198	109.76	94.766	76.175	80.179	52.72	33.778	75.756	85.077	107.788	58.423	39.68	20.697	38.852	25.155	27.784	28.224	24.534	21.91	7.9	18.7	6	0.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.544	0.982	7.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	253.021	103.093	155.378	129.562	86.231	79.816	118.198	109.76	94.766	76.175	82.723	53.702	41.174	75.756	85.077	107.788	58.423	39.68	20.697	38.852	25.155	27.784	28.224	24.534	21.91	7.9	18.7	6	0.4
Net Receivables Numbers are in millions	794.1	649.459	540.545	538.892	481.737	404.994	366.624	342.672	332.847	316.712	301.351	224.147	198.936	127.614	110.743	85.366	110.432	110.899	103.389	93.67	51.241	38.438	41.625	59.49	61.362	44.7	20.2	7.4	1.3
Inventory Numbers are in millions	139.69	243.286	155.06	69.963	50.268	50.493	39.855	93.557	33.343	19.835	22.629	14.795	23.514	9.062	9.316	9.739	9.192	6.851	2.292	2.117	0.9	1.373	0.872	2.651	2.445	0.7	1.2	0.2	0.1
Other Current Assets Numbers are in millions	27.269	55.101	13.944	10.976	9.256	7.499	23.625	43.364	10.649	7.413	1.13	79.021	0	0	0	0	0	0	0	0	0	0	0.069	0.066	0.095	0	0.1	0	0.2
Total Current Assets Numbers are in millions	1,214.08	1,095.13	897.482	777.594	649.798	560.103	568.124	597.324	477.976	444.277	425.259	292.644	263.624	212.432	205.136	202.893	178.047	157.43	126.379	134.639	77.295	67.595	70.79	86.741	85.812	53.3	40.2	13.6	2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.335	16.635	45.586	42.289	32.596	17.328	19.143	11.956	8.644	9.48	24.281	92.923	2.086	1.817	2.057	3.313	4.68	5.529	5.629	6.648	5.23	5.249	6.144	5.216	2.896	2	1.1	0.3	0.3
Goodwill Numbers are in millions	161.503	136.105	126.543	126.645	118.097	110.807	76.624	48.397	42.151	34.112	29.57	28.66	28.444	18.604	17.573	21.601	26.125	26.125	26.125	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	44.093	25.045	27.25	38.614	34.464	38.928	26.302	12.16	12.003	6.686	5.013	4.304	0	0	0	0	0	0	0	26.125	20.243	19.147	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	205.596	161.15	153.793	165.259	152.561	149.735	102.926	60.557	54.154	40.798	34.583	32.964	28.444	18.604	17.573	21.601	26.125	26.125	26.125	26.125	20.243	19.147	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	79.435	84.417	64.292	83.09	74.158	59.032	68.511	71.883	58.168	-3.643	-3.742	0	115.974	118.308	153.553	119.256	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	20.678	3.682	5.05	1.468	13.092	6.899	5.638	12.042	-58.168	3.643	3.742	0	0	0	0	0	0	0	0	0	0	0	5.472	0.31	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	120.403	-4.702	0	7.075	-13.092	-6.899	-5.638	-12.042	75.906	76.991	69.722	19.341	23.56	38.415	27.312	16.809	170.896	229.046	215.812	193.329	191.433	186.949	196.59	218.6	256.627	99.1	41.9	29.2	27.5
Total Non-Current Assets Numbers are in millions	454.447	261.182	268.721	299.181	259.315	226.095	190.58	144.396	138.704	127.269	128.586	145.228	170.064	177.144	200.495	160.979	201.701	260.7	247.566	226.102	216.907	211.345	208.206	224.126	259.523	101.1	43	29.5	27.8
Total Assets Numbers are in millions	1,668.527	1,414.826	1,166.203	1,076.775	909.113	786.198	758.704	741.72	616.68	571.546	553.845	437.872	433.688	389.576	405.631	363.872	379.748	418.13	373.945	360.74	294.202	278.941	278.996	310.867	345.335	154.4	83.2	43.1	29.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	420.78	220.159	136.161	165.162	82.919	86.801	106.933	113.518	76.78	66.42	68.712	36.71	129.898	85.916	116.008	66.864	84.394	83.796	73.657	64.298	42.134	31.55	19.004	28.153	52.427	30.5	28.2	5.5	5.6
Short Term Debt Numbers are in millions	27.488	165.431	169.709	154.5	194.302	154.228	154.315	159.605	150.223	128.867	125.783	66.251	24.886	29.592	53.679	85.079	93.814	153.136	133,973.456	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	4.439	0.406	0.181	0.175	1.761	0	0	0	0	0	0	2.385	0.912	0	0	103.981	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	134.596	114.028	86.469	72.802	55.48	47.251	38.881	65.312	18.344	34.363	21.84	16.97	15.935	-29.592	-53.679	-85.079	-93.814	-153.136	-133,973.456	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	74.126	61.708	67.697	66.9	53.938	40.571	53.171	38.057	28.099	28.435	27.783	33.175	9.501	57.479	48.65	34.5	35.161	30.291	37.574	33.717	12.568	14.599	19.948	23.972	13.162	5.2	4	3	1
Total Current Liabilities Numbers are in millions	656.99	561.326	460.036	459.364	386.639	328.851	353.3	376.492	273.446	258.085	244.118	153.106	180.22	143.395	164.658	101.364	119.555	114.087	111.231	98.015	54.701	46.149	38.952	52.125	65.589	35.7	32.2	8.5	6.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.901	9.522	5.792	18.322	5.872	10.502	10.072	10.431	19.092	27.115	36.521	41.739	28.055	29.592	53.679	85.079	93.814	153.136	133.973	121.104	117.863	118.415	133.755	166.835	221.862	71.5	26	20	20
Deferred Revenue Non-Current Numbers are in millions	68.174	47.217	30.086	26.309	16.693	13.789	12.91	4.704	1.866	2.923	1.822	-10.406	-162.952	-136.145	-121.379	-97.548	-112.811	-107.54	-103,394.207	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.058	0.715	4.108	-26.309	2.73	4.919	1.662	1.799	3.001	3.271	5.001	4.795	5.786	4.227	1.803	2.957	2.677	4.708	0.165	9.519	10.053	4.76	0	0	0.762	3.3	1.5	0.6	0.5
Other Non-Current Liabilities Numbers are in millions	13.625	13.781	5.443	36.679	11.034	3.884	8.157	2.376	0.397	0.89	0	10.406	162.952	136.145	121.379	97.548	112.811	107.54	103,394.207	0	0	0	0	0	0	0.1	0	0	-0.2
Total Non-Current Liabilities Numbers are in millions	109.758	71.235	45.429	55.001	36.329	33.094	32.801	19.31	24.356	34.199	43.344	46.534	33.841	33.819	55.482	88.036	96.491	157.844	134.139	130.623	127.916	123.175	133.755	166.835	222.624	74.9	27.5	20.6	20.3
Total Liabilities Numbers are in millions	766.748	632.561	505.465	514.365	422.968	361.945	386.101	395.802	297.802	292.284	287.462	199.64	214.061	177.214	220.14	189.4	216.046	271.931	245.37	228.639	182.618	169.324	172.707	218.96	288.214	110.6	59.7	29.1	26.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.274	0.272	0.27	0.145	0.144	0.143	0.142	0.142	0.132	0.131	0.13	0.129	0.127	0.125	0.119	0.115	0.112	0.112	0.11	0.108	0.107	0.105	0.105	0.097	0.08	0	0	0	0
Retained Earnings Numbers are in millions	742.978	627.202	507.846	484.616	410.219	341.137	277.945	222.823	331.224	286.477	240.637	205.358	190.906	167.924	144.197	131.452	118.623	102.754	85.377	89.499	64.211	54.058	44.345	35.433	27.115	18.7	12	5.3	2.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.28	1.568	-0.124	0.655	-0.991	-0.271	0.532	-0.583	-0.471	-0.239	0.186	0.41	0.465	0.519	0.421	0.079	0.564	0.308	0.262	0.201	0.119	0.059	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	156.247	153.223	152.746	76.994	76.773	83.244	93.984	123.536	-12.007	-7.107	25.43	32.335	28.129	43.794	40.754	42.826	44.403	43.025	42.827	42.294	47.147	55.395	61.839	56.377	29.926	25.1	11.5	8.7	0.1
Total Shareholders Equity Numbers are in millions	901.779	782.265	660.738	562.41	486.145	424.253	372.603	345.918	318.878	279.262	266.383	238.232	219.627	212.362	185.491	174.472	163.702	146.199	128.576	132.102	111.584	109.617	106.289	91.908	57.121	43.8	23.5	14	2.9
Total Equity Numbers are in millions	901.779	782.265	660.738	562.41	486.145	424.253	372.603	345.918	318.878	279.262	266.383	238.232	219.627	212.362	185.491	174.472	163.702	146.199	128.576	132.102	111.584	109.617	106.289	91.908	57.121	43.8	23.5	14	2.9
Total Liabilities & Shareholders Equity Numbers are in millions	1,668.527	1,414.826	1,166.203	1,076.775	909.113	786.198	758.704	741.72	616.68	571.546	553.845	437.872	433.688	389.576	405.631	363.872	379.748	418.13	373.945	360.74	294.202	278.941	278.996	310.867	345.335	154.4	83.2	43.1	29.8

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