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Balance Sheet - EPLUS INC (PLUS)

$(Billion, Million)
Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Total cash and short-term investments + 410.77 389.38 253.02 103.09 155.38 129.56 86.23 79.82 118.20 109.76 94.77 76.18 82.72 53.70 41.17 75.76 85.08 107.79 58.42 20.70
Accounts receivable, net 706.73 739.94 794.10 649.46 540.55 538.89 481.74 404.99 366.62 342.67 332.85 316.71 301.35 227.24 198.94 127.61 110.74 85.37 110.43 103.39
Inventories 200.89 120.44 139.69 243.29 155.06 69.96 50.27 50.49 39.86 93.56 33.34 19.84 22.63 14.80 23.51 9.06 9.32 9.74 9.19 2.29
Other current assets 31.60 114.03 86.72 99.29 13.94 39.18 31.56 129.90 40.21 51.34 17.02 27.91 111.14 14.14 2.22 4.17
Total current assets 1,349.99 1,363.79 1,273.53 1,095.13 897.48 777.59 649.80 560.10 568.12 597.32 477.98 444.28 425.26 292.64 263.62 212.43 205.14 202.89 178.05 126.38
Total non-current assets + 464.49 521.02 379.94 319.70 268.72 273.08 259.32 226.10 190.58 144.40 138.70 127.27 128.59 145.23 170.06 177.14 200.50 160.98 201.70 247.57
Total assets 1,814.48 1,884.81 1,653.47 1,414.83 1,166.20 1,076.78 909.11 786.20 758.70 741.72 616.68 571.55 553.85 437.87 433.69 389.58 405.63 363.87 379.75 373.95
Total current liabilities + 638.14 797.88 656.99 561.33 460.04 459.36 386.64 328.85 353.30 376.49 273.45 258.09 244.12 153.11 180.22 143.40 164.66 101.36 119.56 111.23
Total non-current liabilities + 107.37 109.30 94.70 71.24 45.43 55.00 36.33 33.09 32.80 19.31 24.36 34.20 43.34 46.53 33.84 33.82 55.48 88.04 96.49 134.14
Total liabilities 745.51 907.18 751.69 632.56 505.47 514.37 422.97 361.95 386.10 395.80 297.80 292.28 287.46 199.64 214.06 177.21 220.14 189.40 216.05 245.37
Total stockholders' equity + 1,068.97 977.62 901.78 782.27 660.74 562.41 486.15 424.25 372.60 345.92 318.88 279.26 266.38 238.23 219.63 212.36 185.49 174.47 163.70 128.58
Common shares outstanding 26 27 27 27 27 27 27 27 28 28 29 30 32 32 33 33 34 34 34 33
Show Quarterly Balance Sheet

Balance Sheet - EPLUS INC (PLUS)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 410.77 326.29 402.16 480.18 389.38 253.07 187.53 349.91 253.02 142.17 82.50 101.57 103.09 99.40 99.53 157.26 155.38 105.57 56.95 93.84 129.56 86.46 161.08 144.38 86.23 59.56 55.83 35.60 79.82 84.33 75.65 57.48 118.20 76.11 60.19 98.24 109.76 69.68 48.04 78.81 94.77 66.57 62.84 88.78 76.18 51.52 62.94 69.44 69.44 40.50 53.70 73.71 53.70 43.38 45.91 59.05 41.17 54.06 45.41 61.56 75.76 59.00 68.29 79.33 85.08 82.08 88.34 103.32 107.79 86.55 75.18 61.85 65.59 47.60 20.95 22.62 39.68 20.95 23.68 22.62 20.70
Accounts receivable, net 706.73 741.51 721.11 739.48 739.94 805.21 800.46 741.13 794.10 757.76 859.58 837.74 649.46 851.35 634.46 604.92 540.55 659.63 594.74 562.49 538.89 621.43 502.64 542.24 481.74 540.16 502.44 506.53 404.99 452.96 418.61 429.28 366.62 391.11 392.93 363.71 342.67 397.59 405.98 331.66 332.85 327.02 323.36 281.96 285.37 317.49 270.50 265.42 265.42 214.12 160.01 200.01 224.15 225.14 212.49 203.95 198.94 177.74 156.62 136.66 127.61 140.96 126.57 111.57 110.74 111.31 95.45 89.27 85.37 102.68 115.61 118.58 108.64 146.72 151.13 130.10 110.90 151.13 139.27 130.10 103.39
Inventories 200.89 240.98 154.14 101.05 120.44 99.02 93.86 89.13 139.69 218.05 222.12 244.33 243.29 244.80 274.86 246.87 155.06 147.74 134.51 77.75 69.96 81.30 73.75 93.32 50.27 61.07 57.20 58.21 50.49 51.40 56.61 52.13 39.86 51.30 51.43 90.50 93.56 111.08 80.50 46.38 33.34 24.97 18.77 24.27 19.84 23.60 30.83 29.66 29.66 24.29 20.20 27.70 14.80 23.87 15.78 24.00 23.51 15.94 12.62 16.59 9.06 21.66 11.45 13.45 9.32 11.61 11.75 13.80 9.74 6.72 9.60 8.64 8.72 11.38 11.36 12.03 6.85 11.36 10.30 12.03 2.29
Other current assets 31.60 145.44 95.31 81.61 114.03 51.45 120.54 83.94 86.72 101.34 105.03 92.49 99.29 97.90 24.97 15.96 13.94 47.62 43.37 40.12 39.18 37.45 30.56 26.89 31.56 29.23 26.09 25.89 129.90 24.47 26.93 32.71 40.21 50.71 50.80 53.07 51.34 10.45 11.49 122.61 17.02 19.37 113.46 146.57 126.17 123.99 120.76 23.36 112.86 74.16 88.76 51.65 14.14 24.65 2.27 1.91 2.22 1.78 1.85 3.55 4.17
Total current assets 1,349.99 1,454.22 1,372.72 1,402.32 1,363.79 1,208.75 1,202.38 1,264.10 1,273.53 1,219.31 1,269.23 1,276.13 1,095.13 1,293.44 1,069.91 985.34 897.48 960.55 829.57 774.20 777.59 826.65 768.03 806.83 649.80 690.01 641.56 626.23 560.10 613.16 577.79 571.60 568.12 569.22 555.35 605.52 597.32 588.79 546.00 506.62 477.98 473.83 454.16 448.03 444.28 446.16 420.39 387.88 387.88 350.04 318.41 346.43 292.64 310.93 274.18 287.00 263.62 247.74 214.64 214.81 212.43 221.62 206.30 204.35 205.14 205.00 195.53 206.39 202.89 195.95 200.39 189.07 182.95 205.69 183.44 164.74 157.43 183.44 173.25 164.74 126.38
Total non-current assets + 464.49 377.47 394.11 396.79 521.02 557.02 497.67 386.87 379.94 376.28 349.56 404.67 319.70 304.42 301.43 270.81 268.72 294.60 310.38 303.22 273.08 299.30 270.68 252.03 259.32 262.60 272.71 248.58 226.10 185.03 197.41 188.80 190.58 195.44 183.65 149.67 144.40 147.88 134.90 132.48 138.70 156.60 136.33 132.36 127.27 145.21 144.06 142.61 142.61 156.74 146.89 148.07 145.23 188.95 166.61 159.83 170.06 166.68 163.42 179.99 177.14 180.82 184.50 181.88 200.50 172.00 168.93 163.57 160.98 176.82 190.00 203.40 207.22 245.52 259.06 253.63 247.57
Total assets 1,814.48 1,831.68 1,766.83 1,799.14 1,884.81 1,765.78 1,700.05 1,650.97 1,653.47 1,595.60 1,618.79 1,680.81 1,414.83 1,597.87 1,371.34 1,256.15 1,166.20 1,255.15 1,139.95 1,077.42 1,076.78 1,125.95 1,038.71 1,058.86 909.11 952.61 914.27 874.81 786.20 798.19 775.20 760.40 758.70 764.65 739.00 755.18 741.72 736.68 680.89 639.10 616.68 630.43 590.49 580.39 571.55 591.37 564.45 530.49 530.49 506.78 465.30 494.49 437.87 499.87 440.79 446.83 433.69 414.42 378.06 394.79 389.58 402.43 390.80 386.23 405.63 376.99 364.46 369.96 363.87 372.76 390.39 392.47 390.17 451.22 442.50 418.37 418.13 442.50 444.09 418.37 373.95
Total current liabilities + 638.14 682.09 628.12 687.75 797.88 696.81 649.92 628.24 656.99 631.46 700.37 800.79 561.33 793.58 607.31 533.97 460.04 567.41 475.63 446.41 459.36 531.04 476.49 519.56 386.64 439.49 421.50 407.42 328.85 361.23 340.39 346.39 353.30 358.68 336.12 381.54 376.49 382.73 341.08 307.67 273.45 295.18 265.61 268.64 258.09 285.84 268.55 244.08 244.08 189.15 164.05 203.14 153.11 228.35 161.59 179.14 180.22 169.84 136.35 150.63 143.40 158.53 148.09 147.06 164.66 130.97 112.73 114.44 101.36 110.74 126.14 126.40 119.78 148.32 129.07 138.80 114.09 129.07 135.20 138.80 111.23
Total non-current liabilities + 107.37 86.30 92.63 90.95 109.30 106.63 103.14 100.81 94.70 86.38 72.72 66.73 71.24 57.87 58.38 45.89 45.43 48.44 50.72 47.39 55.00 49.91 39.15 36.58 36.33 40.63 42.48 38.75 33.09 27.78 35.53 34.16 32.80 22.36 26.81 16.61 19.31 20.16 20.12 21.67 24.36 18.58 19.87 23.79 34.20 35.33 39.84 37.75 37.75 57.88 48.46 45.18 46.53 41.97 40.49 40.29 33.84 28.12 27.20 29.24 33.82 36.54 43.12 48.77 55.48 61.51 67.63 78.12 88.04 87.92 89.36 98.19 109.20 150.52 169.37 150.17 134.14
Total liabilities 745.51 768.39 720.75 778.70 907.18 803.44 753.06 729.05 751.69 717.84 773.09 867.52 632.56 851.45 665.70 579.86 505.47 615.85 526.34 493.80 514.37 580.95 515.64 556.14 422.97 480.12 463.98 446.17 361.95 389.01 375.92 380.55 386.10 381.04 362.93 398.15 395.80 402.88 361.19 329.35 297.80 313.76 285.48 292.44 292.28 321.17 308.39 281.82 281.82 247.03 212.52 248.32 199.64 270.32 202.08 219.44 214.06 197.95 163.55 179.87 177.21 195.07 191.21 195.83 220.14 192.49 180.36 192.56 189.40 198.65 215.50 224.59 228.97 298.84 298.44 288.98 271.93 298.44 312.56 288.98 245.37
Total stockholders' equity + 1,068.97 1,063.30 1,046.08 1,020.43 977.62 962.34 947.00 921.93 901.78 877.75 845.70 813.29 782.27 746.42 705.65 676.29 660.74 639.30 613.60 583.62 562.41 545.01 523.07 502.73 486.15 472.49 450.29 428.64 424.25 409.18 399.28 379.85 372.60 383.61 376.06 357.03 345.92 333.80 319.70 309.75 318.88 316.67 305.01 287.95 279.26 270.20 256.06 248.66 248.66 259.74 252.78 246.17 238.23 229.55 238.72 227.39 219.63 216.46 214.51 214.92 212.36 207.37 199.60 190.40 185.49 184.51 184.10 177.40 174.47 174.11 174.89 167.88 161.19 152.38 144.06 129.40 146.20 144.06 131.53 129.40 128.58
Common shares outstanding 26 26 26 26 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 28 28 28 28 28 28 28 28 29 29 29 29 29 29 29 30 30 32 32 32 32 31 32 31 31 32 33 34 33 34 34 33 32 34 34 34 33 34 34 34 34 34 34 35 16 17 17 17 33
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