ePlus PLUS Balance Sheet Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $410.77M+5.5% | $389.38M+53.9% | $253.02M+145% | $103.09M-33.7% | ||
| $38.9M+101% | $19.38M-58.7% | $46.88M-15.5% | $55.51M+14.0% | ||
| $200.89M+66.8% | $120.44M-13.8% | $139.69M-42.6% | $243.29M+56.9% | ||
| $1.43B+5.1% | $1.36B+6.6% | $1.27B+16.3% | $1.1B+22.0% | ||
| $12.79M-17.7% | $15.55M+20.2% | $12.94M— | —— | ||
| $202.88M0.0% | $202.86M+25.6% | $161.5M+18.7% | $136.11M+7.6% | ||
| $61.34M-25.2% | $81.97M+86.8% | $43.89M+75.2% | $25.05M-8.1% | ||
| $1.8B-4.2% | $1.88B+13.6% | $1.65B+16.9% | $1.41B+21.3% | ||
| $264.61M-18.3% | $323.89M+2.6% | $315.68M+43.4% | $220.16M+61.7% | ||
| $102.49K-65.8% | $300K-25.0% | $400K-20.0% | $500K-99.4% | ||
| $638.14M-20.1% | $799.13M+21.6% | $656.99M+17.0% | $561.33M+22.0% | ||
| $10M-98.9% | $908.43M+20.9% | $751.69M+18.8% | $632.56M+25.1% | ||
| 50M0.0% | 50M0.0% | 50M+18,282% | 272K+0.7% | ||
| $956M+13.4% | $843.21M+13.5% | $742.98M+18.5% | $627.2M+23.5% | ||
| $1.07B+10.1% | $970.66M+8.2% | $897.44M+15.7% | $775.72M+17.4% | ||
| $1.8B-4.2% | $1.88B+13.6% | $1.65B+16.9% | $1.41B+21.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are ePlus's total assets?
- ePlus (PLUS) holds $1.8B in total assets, down 4.2% year over year.
- How much debt does ePlus have?
- ePlus carries $16.3M in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 0.02.
- How much cash does ePlus have?
- ePlus holds $410.8M in cash and equivalents.
- 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.
