ePlus inc. Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	448.85	410.77	389.38	253.02	103.09	155.38
Cash & Short-Term Investments	448.85	410.77	389.38	253.02	103.09	155.38
Cash Growth	-6.52%	5.49%	53.89%	145.43%	-33.65%	19.93%
Accounts Receivable	745.98	667.83	508.27	644.62	504.12	430.38
Other Receivables	37.34	38.9	19.38	46.88	55.51	48.67
Total Trade Receivables	783.32	706.73	527.65	691.5	559.63	479.05
Inventory	145.96	200.89	120.44	139.69	243.29	155.06
Other Current Assets	122.7	109.35	320.61	189.32	189.12	107.99
Total Current Assets	1,501	1,428	1,358	1,274	1,095	897.48
Net Property, Plant & Equipment	97.61	100.04	98.66	168.72	154.86	109.88
Other Intangible Assets	56.78	61.34	82.01	44.09	25.05	27.25
Goodwill	202.89	202.88	202.86	161.5	136.11	126.54
Other Long-Term Assets	8.95	8.96	137.49	5.62	3.68	5.05
Total Assets	1,867	1,801	1,879	1,653	1,415	1,166
Accounts Payable	429.63	384.3	413.42	420.78	354.77	281.48
Accrued Expenses	53.96	48.59	42.72	43.7	37.34	39.6
Current Portion of Long-Term Debt	-	-	-	23.29	30.82	24.39
Unearned Revenue	161.04	168.13	154.07	134.6	114.03	86.47
Other Current Liabilities	59.66	37.13	188.93	34.63	24.37	28.1
Total Current Liabilities	704.29	638.14	799.13	656.99	561.33	460.04
Long-Term Debt	-	-	-	12.9	9.52	9.9
Other Long-Term Liabilities	90.73	93.84	109.3	81.8	61.71	35.53
Total Long-Term Liabilities	90.73	93.84	109.3	94.7	71.24	45.43
Total Liabilities	795.02	731.98	908.43	751.69	632.56	505.47
Common Stock	0.28	0.28	0.28	0.27	0.27	0.27
Treasury Stock	-127.13	-101.94	-70.75	-23.81	-14.08	-6.73
Additional Paid-in Capital	215.23	210.27	194.48	180.06	167.3	159.48
Accumulated Other Comprehensive Income	4.44	4.36	3.44	2.28	1.57	-0.12
Retained Earnings	979.21	956	843.21	742.98	627.2	507.85
Shareholders' Equity	1,072	1,069	970.66	901.78	782.27	660.74
Total Liabilities & Equity	1,867	1,801	1,879	1,653	1,415	1,166
Total Debt	-	0	0	36.19	40.34	34.29
Net Cash (Debt)	448.85	410.77	389.38	216.83	62.76	121.09
Net Cash Growth	-6.52%	5.49%	79.57%	245.52%	-48.18%	118.61%
Net Cash Per Share	17.10	15.58	14.60	8.12	2.35	4.51
Book Value	1,072	1,069	970.66	901.78	782.27	660.74
Book Value Per Share	40.83	40.54	36.40	33.75	29.35	24.59
Tangible Book Value	812.37	804.75	685.79	696.18	621.12	506.95
Tangible Book Value Per Share	30.94	30.52	25.72	26.06	23.30	18.87

SEC Filings: 10-K · 10-Q