ePlus inc. Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

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

SEC Filings: 10-K · 10-Q