Skip to content
Screener

ePlus PLUS Total Liabilities

Total Liabilities at other companies

Insight Enterprises logo
Insight EnterprisesNSIT
$9.79B+37.4%
CNX
PC ConnectionCNXN
$474.98M+23.5%
Ingram Micro logo
Ingram MicroINGM
$16.74B+13.4%
PDF Solutions logo
PDF SolutionsPDFS
$146.68M+9.8%
Scansource logo
ScansourceSCSC
$63.06M-92.3%
Avnet logo
AvnetAVT
$8.54B+25.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$2.34B+26.0%
Enterprise value$1.94B+20.5%
P/E17.6×+1.5×
P/S+0.1×

Profitability

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

Returns & leverage

See full
Return on equity13%+1.8pp
Debt / equity-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:LiabilitiesFairValueDisclosure.

The source filing: ePlus’s 10-K, filed May 28, 2026.

Filed
May 28, 2026, 5:02 PM EDT
Fiscal year
FY2026
Accession
0001140361-26-023171

The two types of earn-out payments that are potentially payable to us are based on (i) the volume of originations of certain types of lease receivables (the “Lease Originations Earn-Out”) and (ii) the profitability of certain lease receivables originated either to US federal governmental entities or for which a prime contractor acting on behalf of a government entity is the obligor (the “Transaction Gains Earn-Out,” and together with the Lease Originations Earn-Out, the “Earn-Outs”). Each of the Earn-Outs will be measured for each of the first three consecutive twelve-month periods following the Closing. The Lease Originations Earn-Out is capped at $10.0 million in aggregate for all three post-Closing years. The Transaction Gains Earn-Out does not have a maximum cap.

ITEM 16.

FAQ

What is ePlus's total liabilities?
ePlus (PLUS) reported total liabilities of $10M in Q1 2026.
How has ePlus's total liabilities changed year-over-year?
ePlus's total liabilities decreased by 98.9% year-over-year, from $908.43M to $10M.
What is the long-term trend for ePlus's total liabilities?
Over 5 years (2021 to 2026), ePlus's total liabilities has grown at a -54.5% compound annual growth rate (CAGR), from $514.37M to $10M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about ePlus's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude