ePlus inc.
PLUS
$63.60
-$0.21-0.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.89% | 78.01% | 127.31% | 244.49% | 145.43% |
| Total Receivables | -17.44% | 1.40% | -8.18% | -16.47% | 23.56% |
| Inventory | -13.78% | -54.59% | -57.75% | -63.52% | -42.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 64.74% | 34.81% | 0.05% | 34.53% | 14.22% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.50% | 17.82% | 14.76% | -9.25% | -12.66% |
| Total Current Assets | 7.09% | 4.71% | -5.27% | -0.94% | 16.29% |
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| Total Current Assets | 7.09% | 4.71% | -5.27% | -0.94% | 16.29% |
| Net Property, Plant & Equipment | 18.06% | 24.24% | 44.25% | 33.37% | 6.79% |
| Long-term Investments | 25.61% | 28.12% | 28.47% | 2.04% | 18.66% |
| Goodwill | 25.61% | 28.12% | 28.47% | 2.04% | 18.66% |
| Total Other Intangibles | 85.99% | 104.29% | 100.60% | -21.39% | 76.06% |
| Finance Div Loans & Leases LT | 66.03% | 3.66% | 35.90% | -30.69% | -4.89% |
| Total Finance Div Other LT Assets | -54.73% | -56.78% | -20.72% | -4.08% | -23.10% |
| Total Other Assets | 12.93% | 65.32% | 52.99% | 52.63% | 39.87% |
| Total Assets | 13.99% | 10.67% | 5.02% | -1.77% | 16.87% |
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| Total Accounts Payable | 43.10% | 6.22% | -4.71% | -22.99% | 43.39% |
| Total Accrued Expenses | 3.06% | 16.21% | 16.98% | -1.59% | 17.03% |
| Short-term Debt | -14.82% | 25.10% | -31.40% | -34.64% | -21.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.26% | -33.16% | -33.92% | -60.59% | -17.99% |
| Total Finance Division Other Current Liabilities | 8.19% | 17.47% | 16.12% | 12.16% | 21.61% |
| Total Other Current Liabilities | 8.19% | 17.47% | 16.12% | 12.16% | 21.61% |
| Total Current Liabilities | 21.45% | 10.35% | -7.20% | -21.55% | 17.04% |
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| Total Current Liabilities | 21.45% | 10.35% | -7.20% | -21.55% | 17.04% |
| Long-Term Debt | -12.28% | -21.34% | 0.06% | 116.86% | 35.49% |
| Short-term Debt | -14.82% | 25.10% | -31.40% | -34.64% | -21.92% |
| Capital Leases | 7.09% | -- | -- | -- | 5.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.12% | 30.82% | 48.26% | 45.74% | 39.00% |
| Total Liabilities | 20.69% | 11.92% | -2.59% | -15.96% | 18.83% |
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| Common Stock & APIC | 7.56% | 8.23% | 8.07% | 8.08% | 7.61% |
| Retained Earnings | 14.53% | 14.53% | 15.56% | 16.53% | 18.46% |
| Treasury Stock & Other | -212.61% | -165.87% | -95.46% | -76.37% | -72.08% |
| Total Common Equity | 8.41% | 9.64% | 11.98% | 13.36% | 15.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.41% | 9.64% | 11.98% | 13.36% | 15.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.41% | 9.64% | 11.98% | 13.36% | 15.28% |
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