ePlus inc.
PLUS
$72.24
$0.721.01%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.23% | 53.89% | 78.01% | 127.31% | 244.49% |
| Total Receivables | 17.01% | -17.44% | 1.40% | -8.18% | -16.47% |
| Inventory | 13.37% | -13.78% | -54.59% | -57.75% | -63.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | 64.74% | 34.81% | 0.05% | 34.53% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.78% | 31.50% | 17.82% | 14.76% | -9.25% |
| Total Current Assets | 10.93% | 7.09% | 4.71% | -5.27% | -0.94% |
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| Total Current Assets | 10.93% | 7.09% | 4.71% | -5.27% | -0.94% |
| Net Property, Plant & Equipment | 13.90% | 18.06% | 24.24% | 44.25% | 33.37% |
| Long-term Investments | 25.68% | 25.61% | 28.12% | 28.47% | 2.04% |
| Goodwill | 25.68% | 25.61% | 28.12% | 28.47% | 2.04% |
| Total Other Intangibles | 89.74% | 85.99% | 104.29% | 100.60% | -21.39% |
| Finance Div Loans & Leases LT | -- | 66.03% | 3.66% | 35.90% | -30.69% |
| Total Finance Div Other LT Assets | -- | -54.73% | -56.78% | -20.72% | -4.08% |
| Total Other Assets | 75.30% | 12.93% | 65.32% | 52.99% | 52.63% |
| Total Assets | 8.97% | 13.99% | 10.67% | 5.02% | -1.77% |
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| Total Accounts Payable | 18.41% | 43.10% | 6.22% | -4.71% | -22.99% |
| Total Accrued Expenses | 12.80% | 3.06% | 16.21% | 16.98% | -1.59% |
| Short-term Debt | 8.29% | -14.82% | 25.10% | -31.40% | -34.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 20.26% | -33.16% | -33.92% | -60.59% |
| Total Finance Division Other Current Liabilities | 14.61% | 8.19% | 17.47% | 16.12% | 12.16% |
| Total Other Current Liabilities | 14.61% | 8.19% | 17.47% | 16.12% | 12.16% |
| Total Current Liabilities | 9.47% | 21.45% | 10.35% | -7.20% | -21.55% |
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| Total Current Liabilities | 9.47% | 21.45% | 10.35% | -7.20% | -21.55% |
| Long-Term Debt | -- | -12.28% | -21.34% | 0.06% | 116.86% |
| Short-term Debt | 8.29% | -14.82% | 25.10% | -31.40% | -34.64% |
| Capital Leases | -- | 7.09% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11% | 22.12% | 30.82% | 48.26% | 45.74% |
| Total Liabilities | 6.81% | 20.69% | 11.92% | -2.59% | -15.96% |
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| Common Stock & APIC | 7.69% | 7.56% | 8.23% | 8.07% | 8.08% |
| Retained Earnings | 15.36% | 14.53% | 14.53% | 15.56% | 16.53% |
| Treasury Stock & Other | -101.97% | -212.61% | -165.87% | -95.46% | -76.37% |
| Total Common Equity | 10.68% | 8.41% | 9.64% | 11.98% | 13.36% |
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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 | 10.68% | 8.41% | 9.64% | 11.98% | 13.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.68% | 8.41% | 9.64% | 11.98% | 13.36% |
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