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ePlus PLUS Prepaid ship and debits

Prepaid ship and debits at other companies

ePlus logo
ePlusPLUS
$20.46M+145%
Boston Beer logo
Boston BeerSAM
$6.51M-45.3%
Klaviyo logo
KlaviyoKVYO
$127.72M-13.8%
Xenon Pharmaceuticals logo
Xenon PharmaceuticalsXENE
$8.31M+3.1%
GoDaddy logo
GoDaddyGDDY
$246.9M+4.6%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$3.03M-78.7%

Other financials

Income statement

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Revenue$581.6M+21.7%
Gross profit$147.1M+10.7%
Operating income$37.6M+52.0%
Net income$25.0M+14.9%
EPS (diluted)$0.95+14.5%

Balance sheet

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Cash & equivalents$410.8M+5.5%
Total debt$16.3M-80.9%
Total equity$1.1B+10.1%
Total assets$1.8B-4.2%

Cash flow

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Operating cash flow-$87.4M-233%
CapEx$1.2M-36.5%
Free cash flow-$30.2M-119%

Valuation

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Market cap$2.07B+22.3%
Enterprise value$1.68B+20.5%
P/E15.6×-0.6×
P/S0.9×0.0×

Profitability

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Gross margin25.2%-0.4pp
Operating margin6.8%+1.8pp
Net margin5.4%+0.2pp
FCF margin-10.4%-26.4pp

Returns & leverage

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Return on equity13%+1.8pp
Debt / equity0×-0.1×
Current ratio2.2×+0.5×

Where this comes from

Reported directly by ePlus in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseNoncurrent.

The official record: ePlus’s 10-K, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ePlus's prepaid ship and debits?
ePlus (PLUS) reported prepaid ship and debits of $20.46M in Q1 2026.
What is the long-term trend for ePlus's prepaid ship and debits?
Over 2 years (2024 to 2026), ePlus's prepaid ship and debits has grown at a 26.2% compound annual growth rate (CAGR), from $12.85M to $20.46M.
What does prepaid ship and debits mean?
Represents non-current payments made in advance for goods or services that will be received in future periods beyond one year. This reflects the company's long-term commitment to vendor relationships and supply chain stability. Monitoring this helps assess the company's long-term cash outflow obligations for future operational benefits.