Can ePlus cover its short-term obligations?

Its current ratio is 2.24 — 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.

ePlus PLUS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Cash and cash equivalents	$410.77M+25.9%	$326.29M-18.9%	$402.16M-16.2%	$480.18M+23.3%	$389.38M+53.9%
Accounts receivable, net	$38.9M-10.6%	$43.52M-1.8%	$44.34M+14.8%	$38.61M+99.2%	$19.38M-68.9%
Inventories	$200.89M-16.6%	$240.98M+56.3%	$154.14M+52.5%	$101.05M-16.1%	$120.44M+21.6%
Prepaid expenses and other current assets	$4.09M-94.1%	$68.9M+187%	$23.99M+63.1%	$14.71M+259%	$4.1M-92.0%
Assets held for sale	$0—	$0—	——	——	——
Contract assets	——	——	——	——	——
Total current assets	$1.43B-1.8%	$1.45B+5.9%	$1.37B-2.1%	$1.4B+3.3%	$1.36B+6.4%
Property and equipment, net	$12.79M-87.1%	$99.38M-9.2%	$109.43M—	——	——
Accumulated depreciation	$30.67M-72.7%	$112.54M+4.7%	$107.53M+5.1%	$102.27M+273%	$27.42M-69.8%
Goodwill	$202.88M0.0%	$202.93M0.0%	$202.93M0.0%	$202.98M+0.1%	$202.86M0.0%
Intangible assets, net	$61.34M-7.2%	$66.1M-7.0%	$71.11M-7.0%	$76.42M-6.8%	$81.97M-6.6%
Deferred tax assets	$801K+166%	$301K-95.3%	$6.39M-46.9%	$12.02M-31.9%	$17.64M-2.4%
Total assets	$1.8B-1.7%	$1.83B+3.7%	$1.77B-1.8%	$1.8B-4.3%	$1.88B+6.4%
Accounts payable	$264.61M-9.2%	$291.38M+3.4%	$281.83M-12.0%	$320.43M-1.1%	$323.89M+3.5%
Accrued expenses	$48.59M-9.0%	$53.41M+16.8%	$45.71M+0.1%	$45.67M+6.9%	$42.72M-19.0%
Deferred revenue	$102.49K-99.7%	$32.49M-45.0%	$59.03M-21.2%	$74.91M+24,871%	$300K0.0%
Liabilities held for sale	$0—	$0—	——	——	——
Total current liabilities	$638.14M-6.4%	$682.09M+8.6%	$628.12M-8.7%	$687.75M-13.9%	$799.13M+14.7%
Other non-current liabilities	$10.83M-6.4%	$11.58M-6.6%	$12.39M-1.3%	$12.55M-7.3%	$13.54M-86.0%
Total liabilities	$10M0.0%	$10M0.0%	$10M0.0%	$10M-98.9%	$908.43M+13.1%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	50M0.0%	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Additional paid-in capital	$210.27M+1.4%	$207.29M+2.6%	$202.01M+1.5%	$198.95M+2.3%	$194.48M+1.2%
Retained earnings	$956M+1.1%	$945.31M+3.1%	$916.85M+3.2%	$888.65M+5.4%	$843.21M+2.1%
Accumulated other comprehensive income (loss)	$4.36M-20.6%	$5.49M+1.8%	$5.4M-18.2%	$6.6M+91.8%	$3.44M+85.4%
Treasury stock	$101.94M+7.2%	$95.06M+21.2%	$78.46M+5.9%	$74.05M+4.7%	$70.75M+22.7%
Total stockholders' equity	$1.07B+0.5%	$1.06B+1.6%	$1.05B+2.5%	$1.02B+5.1%	$970.66M+0.9%
Total liabilities and stockholders' equity	$1.8B-1.7%	$1.83B+3.7%	$1.77B-1.8%	$1.8B-4.3%	$1.88B+6.4%
Allowance for Doubtful Accounts	——	——	——	——	——
Contract Assets, Net	——	——	——	——	——
Deferred Fuel Cost	$77.75M+1.6%	$76.53M+7.3%	$71.32M—	——	——
Other current assets	$31.6M-54.1%	$68.9M+187%	$23.99M+63.1%	$14.71M-53.2%	$31.44M-38.9%
Disposal Group - Other Current Assets	——	——	——	——	——
Disposal Group - Receivables, Net	——	——	——	——	——
Allowance for Credit Losses on Loans Held for Sale	——	——	——	——	——
Other Inventory, Net	——	——	——	——	——
Unbilled Revenue	$17.81M+9.5%	$16.27M+8.1%	$15.05M-7.6%	$16.29M—	——
Accumulated Goodwill Impairment Losses	$4.64M0.0%	$4.64M0.0%	$4.64M0.0%	$4.64M-46.5%	$8.67M—
Contingent Consideration Asset	$9.33M—	——	——	——	——
Disposal Group - Other Non-Current Assets	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$174.47M-2.3%	$178.64M0.0%	$178.64M0.0%	$178.69M+0.1%	$178.55M0.0%
Indefinite-Lived Research and Development Assets	——	——	——	——	——
Net Operating Loss Carryforwards	——	——	——	——	——
Deferred tax assets	$8.96M-1.0%	$9.05M-14.8%	$10.62M+7.8%	$9.85M+169%	$3.66M-39.9%
Intangible assets — net	$61.34M-7.2%	$66.1M-7.0%	$71.11M-7.0%	$76.42M-6.8%	$81.97M-6.6%
Other intangible assets—net	$61.34M-7.2%	$66.11M-7.0%	$71.13M-7.0%	$76.45M-6.8%	$82.01M-6.6%
Property, plant and equipment at cost	——	——	——	——	——
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Accrued Manufacturing Costs	$48.59M-9.0%	$53.41M+16.8%	$45.71M+0.1%	$45.67M+6.9%	$42.72M-19.0%
Accounts Payable Floor Plan	$119.69M-10.1%	$133.15M+35.1%	$98.53M-23.9%	$129.42M+44.6%	$89.53M-22.7%
Deferred income	$168.13M-0.1%	$168.28M+2.9%	$163.46M—	——	——
Compensation and benefits	$48.59M-9.0%	$53.41M+16.8%	$45.71M+0.1%	$45.67M+6.9%	$42.72M-19.0%
Other accrued liabilities	$37.13M+3.5%	$35.88M-7.0%	$38.59M+15.3%	$33.47M+49.0%	$22.46M-39.0%
Disposal Group - Accounts Payable	——	——	——	——	——
Disposal Group - Other Current Liabilities	——	——	——	——	——
Disposal Group - Other Non-Current Liabilities	——	——	——	——	——
Deferred Tax Liabilities - Leasing Arrangements	——	——	——	——	——
Deferred income	$83.01M+11.1%	$74.72M—	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	——	——	——	——	——
Convertible Preferred Stock Authorized Shares	2M0.0%	2M0.0%	2M0.0%	2M0.0%	2M0.0%
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$4.64M0.0%	$4.64M0.0%	$4.64M0.0%	$4.64M-46.5%	$8.67M—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$278K0.0%	$278K+0.4%	$277K0.0%	$277K+0.4%	$276K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$101.94M+7.2%	$95.06M+21.2%	$78.46M+5.9%	$74.05M+4.7%	$70.75M+22.7%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment - Nonvested Awards (Number)	——	——	——	——	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	——	——
Cumulative Cost Basis	——	——	——	——	——
Amount Due From Vendors	——	——	——	——	——
Amounts Held In Trust For Third Party Recipients	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Common stock, shares issued (in shares)	——	——	——	——	——
Common Stock, Shares, Outstanding	$26.3M-0.3%	$26.39M-0.7%	$26.57M-0.2%	$26.63M+0.4%	$26.53M-0.7%
Contract with Customer, Asset, Allowance for Credit Loss, Current	$3.02M-5.5%	$3.2M+13.7%	$2.81M-15.2%	$3.32M—	——
Contract assets	$17.81M+9.5%	$16.27M+8.1%	$15.05M-7.6%	$16.29M—	——
Deferred Tax Liabilities, Gross	——	——	——	——	——
Deferred income taxes	$0—	$0—	——	——	——
Deferred Tax Assets, Gross	——	——	——	——	——
Deferred Tax Assets Lease Liability	——	——	——	——	——
Deferred Tax Assets, Net	——	——	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——	——
Deferred Tax Assets Operating Leases	——	——	——	——	——
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses	——	——	——	——	——
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	——	——	——	——
Allowance for unfunded lending related commitments	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill	——	——	——	——	——
Deferred Tax Liabilities Lease Right Of Use Assets	——	——	——	——	——
Prepaid expenses	——	——	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	——	——	——	——
Disposal Group Including Discontinued Operation Financing Receivables Net Current	——	——	——	——	——
Disposal Group Including Discontinued Operation Financing Receivables And Operating Leases	——	——	——	——	——
Disposal Group, Including Discontinued Operation, Other Liabilities, Current	——	——	——	——	——
Disposal Group Including Discontinued Operation Salaries And Commissions Payable Current	——	——	——	——	——
Disposal Group Including Discontinued Operationabl Non Recourse Notes Payable Non Current	——	——	——	——	——
Disposal Group Including Discontinued Operationabl Non Recourse Notes Payable Current	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$113.12M+0.5%	$112.54M+4.7%	$107.53M+5.1%	$102.27M+5.9%	$96.59M+6.4%
Gross Carrying Amount	$174.47M-2.3%	$178.64M0.0%	$178.64M0.0%	$178.69M+0.1%	$178.55M0.0%
Goodwill, Gross	$202.88M0.0%	$202.93M0.0%	$202.93M0.0%	$202.98M+0.1%	$202.86M0.0%
Goodwill accumulated impairment losses	$4.64M0.0%	$4.64M0.0%	$4.64M0.0%	$4.64M-46.5%	$8.67M—
Lessee Operating Lease Lease Not Yet Commenced Number Of Leases Committed	——	——	——	——	——
Liabilities of discontinued operations (Note 2)	$0—	$0—	——	——	——
Money Market Funds At Carrying Value	$276.02M+23.3%	$223.91M-13.3%	$258.23M-34.2%	$392.72M+40.2%	$280.07M+113%
Long-Lived Assets	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid ship and debits	——	——	——	——	——
Property Plant And Equipment Other Net	——	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$102.49K-99.7%	$32.49M-45.0%	$59.03M-21.2%	$74.91M+80,166%	$93.33K—
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	——	——	——	——	——
Treasury stock, shares (in shares)	$1.47M+6.5%	$1.38M+18.3%	$1.16M+5.4%	$1.1M+4.5%	$1.06M+20.0%

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Questions, answered.

Can ePlus cover its short-term obligations?: Its current ratio is 2.24 — 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.