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ePlus PLUS Balance Sheet Statement

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
$448.85M-6.5%$410.77M+5.5%$326.29M+28.9%$402.16M+114%$480.18M+37.2%
$37.34M-3.3%$38.9M+101%$43.52M-30.1%$44.34M-41.7%$38.61M-29.8%
$145.96M+44.4%$200.89M+66.8%$240.98M+143%$154.14M+64.2%$101.05M+13.4%
$1.5B+7.0%$1.43B+5.1%$1.45B+13.9%$1.37B+14.2%$1.4B+10.9%
$202.89M0.0%$202.88M0.0%$202.93M+0.1%$202.93M-0.2%$202.98M+25.7%
$56.78M-25.7%$61.34M-25.2%$66.1M-24.6%$71.11M-24.4%$76.42M+89.7%
$1.87B+3.8%$1.8B-4.2%$1.83B+3.7%$1.77B+3.9%$1.8B+9.0%
$317.08M-1.0%$264.61M-18.3%$291.38M-6.9%$281.83M0.0%$320.43M+18.4%
$161.04M+115%$157.07M+52,258%$32.49M+10,730%$59.03M+19,577%$74.91M+24,871%
$704.29M+2.4%$638.14M-20.1%$682.09M-2.1%$628.12M-3.4%$687.75M+9.5%
$10M0.0%$10M-98.9%$10M-98.8%$10M-98.7%$10M-98.6%
50M0.0%50M0.0%50M0.0%50M0.0%50M0.0%
$979.21M+10.2%$956M+13.4%$945.31M+14.5%$916.85M+14.4%$888.65M+15.4%
$1.07B+5.4%$1.07B+10.1%$1.06B+10.5%$1.05B+10.5%$1.02B+10.4%
$1.87B+3.8%$1.8B-4.2%$1.83B+3.7%$1.77B+3.9%$1.8B+9.0%

FAQ

What are ePlus's total assets?
ePlus (PLUS) holds $1.9B in total assets, up 3.8% year over year.
How much cash does ePlus have?
ePlus holds $448.9M in cash and equivalents.
Can ePlus cover its short-term obligations?
Its current ratio is 2.13 — current assets exceed current liabilities.
Where does ePlus's balance sheet data come from?
Every line is extracted from ePlus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.