PLUS - Company ID 0001022408
The table below shows EPLUS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $389.38M | $253.02M | $103.09M | $155.38M | $129.56M | $86.23M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $517.11M | $644.62M | $504.12M | $430.38M | $391.57M | $375.00M |
| Inventory | $120.44M | $139.69M | $243.29M | $155.06M | $69.96M | $50.27M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.36B |
| $1.27B |
| $1.10B |
| $897.48M |
| $777.59M |
| $649.80M |
| Property, plant & equipment | $15.55M | $12.94M | $11.93M | $7.91M | $7.39M | $7.15M |
| Goodwill | $202.86M | $161.50M | $136.10M | $126.54M | $126.64M | $118.10M |
| Total assets | $1.88B | $1.65B | $1.41B | $1.17B | $1.08B | $909.11M |
| Accounts payable | $451.73M | $315.68M | $220.16M | $136.16M | $165.16M | $82.92M |
| Total current liabilities | $797.88M | $656.99M | $561.33M | $460.04M | $459.36M | $386.64M |
| Long-term debt | $38.77M | - | - | - | - | - |
| Total liabilities | $907.18M | $751.69M | $632.56M | $505.46M | $514.37M | $422.97M |
| Retained earnings | $850.96M | $742.98M | $627.20M | $507.85M | $484.62M | $410.22M |
| Total equity | $977.62M | $901.78M | $782.26M | $660.74M | $562.41M | $486.14M |