ePlus inc.
PLUS
$71.11
$0.1650.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.86% | 34.95% | -46.41% | 38.29% | 77.97% |
| Total Receivables | -13.03% | -1.15% | 5.08% | -8.60% | 6.81% |
| Inventory | 21.63% | 5.50% | 5.30% | -36.19% | -35.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 13.62% | 9.09% | 24.96% | 6.35% | -7.02% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.49% | -0.95% | 43.61% | -3.21% | -14.43% |
| Total Current Assets | 6.82% | 6.18% | -4.88% | -0.74% | 4.45% |
|
|
|||||
| Total Current Assets | 6.82% | 6.18% | -4.88% | -0.74% | 4.45% |
| Net Property, Plant & Equipment | -68.07% | 0.67% | 10.24% | 233.22% | -66.40% |
| Long-term Investments | 0.03% | -0.22% | 25.83% | 0.00% | 2.03% |
| Goodwill | 0.03% | -0.22% | 25.83% | 0.00% | 2.03% |
| Total Other Intangibles | -6.58% | -6.78% | 133.71% | -8.62% | 2.61% |
| Finance Div Loans & Leases LT | 46.71% | -1.22% | 8.60% | 5.49% | -8.40% |
| Total Finance Div Other LT Assets | -10.74% | -50.47% | -26.69% | 39.68% | -14.78% |
| Total Other Assets | 1,135.11% | 8.06% | 0.23% | -91.56% | 1,708.09% |
| Total Assets | 6.74% | 3.87% | 2.97% | -0.15% | 3.63% |
|
|
|||||
| Total Accounts Payable | 44.30% | 11.04% | 4.18% | -14.27% | 7.12% |
| Total Accrued Expenses | -14.60% | 16.75% | 11.54% | -7.33% | -3.69% |
| Short-term Debt | -22.65% | 0.07% | -3.22% | 13.71% | 13.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.24% | -16.56% | -3.10% | 8.77% | -23.99% |
| Total Finance Division Other Current Liabilities | -6.65% | 7.25% | 6.25% | 1.63% | 1.43% |
| Total Other Current Liabilities | -6.65% | 7.25% | 6.25% | 1.63% | 1.43% |
| Total Current Liabilities | 14.50% | 7.21% | 3.45% | -4.38% | 4.04% |
|
|
|||||
| Total Current Liabilities | 14.50% | 7.21% | 3.45% | -4.38% | 4.04% |
| Long-Term Debt | 17.62% | -1.04% | -10.42% | -15.87% | 5.46% |
| Short-term Debt | -22.65% | 0.07% | -3.22% | 13.71% | 13.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.88% | 3.84% | 3.84% | 30.18% | -6.81% |
| Total Liabilities | 12.91% | 6.69% | 3.29% | -3.01% | 4.71% |
|
|
|||||
| Common Stock & APIC | 0.84% | 2.54% | 1.40% | 2.59% | 1.46% |
| Retained Earnings | 3.05% | 3.01% | 4.06% | 3.68% | 3.05% |
| Treasury Stock & Other | -20.66% | -32.07% | -26.46% | -55.12% | -2.62% |
| Total Common Equity | 1.59% | 1.62% | 2.72% | 2.23% | 2.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.59% | 1.62% | 2.72% | 2.23% | 2.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.59% | 1.62% | 2.72% | 2.23% | 2.74% |
|
|
|||||