ePlus PLUS Balance Sheet Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $410.77M+5.5% | $326.29M+28.9% | $402.16M+114% | $480.18M+37.2% | $389.38M+53.9% | ||
| $38.9M+101% | $43.52M-30.1% | $44.34M-41.7% | $38.61M-29.8% | $19.38M-58.7% | ||
| $200.89M+66.8% | $240.98M+143% | $154.14M+64.2% | $101.05M+13.4% | $120.44M-13.8% | ||
| $1.43B+5.1% | $1.45B+13.9% | $1.37B+14.2% | $1.4B+10.9% | $1.36B+6.6% | ||
| $12.79M— | $99.38M— | $109.43M— | —— | —— | ||
| $202.88M0.0% | $202.93M+0.1% | $202.93M-0.2% | $202.98M+25.7% | $202.86M+25.6% | ||
| $61.34M-25.2% | $66.1M-24.6% | $71.11M-24.4% | $76.42M+89.7% | $81.97M+86.8% | ||
| $1.8B-4.2% | $1.83B+3.7% | $1.77B+3.9% | $1.8B+9.0% | $1.88B+13.6% | ||
| $264.61M-18.3% | $291.38M-6.9% | $281.83M0.0% | $320.43M+18.4% | $323.89M+2.6% | ||
| $102.49K-65.8% | $32.49M+10,730% | $59.03M+19,577% | $74.91M+24,871% | $300K-25.0% | ||
| $638.14M-20.1% | $682.09M-2.1% | $628.12M-3.4% | $687.75M+9.5% | $799.13M+21.6% | ||
| $10M-98.9% | $10M-98.8% | $10M-98.7% | $10M-98.6% | $908.43M+20.9% | ||
| 50M0.0% | 50M0.0% | 50M0.0% | 50M0.0% | 50M0.0% | ||
| $956M+13.4% | $945.31M+14.5% | $916.85M+14.4% | $888.65M+15.4% | $843.21M+13.5% | ||
| $1.07B+10.1% | $1.06B+10.5% | $1.05B+10.5% | $1.02B+10.7% | $970.66M+8.2% | ||
| $1.8B-4.2% | $1.83B+3.7% | $1.77B+3.9% | $1.8B+9.0% | $1.88B+13.6% |
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.
