Name: PLUS Balance Sheet - Eplus Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PLUS - Eplus Inc.

USD | NASDAQ | Consumer Cyclical

PLUS Balance Sheet - Eplus Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	410.8	389.4	253.0	103.1	155.4	129.6	86.2	79.8	118.2	109.8	94.8	76.2	80.2	52.7	33.8	75.8	85.1	107.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	410.8	389.4	253.0	103.1	155.4	129.6	86.2	79.8	118.2	109.8	94.8	76.2	80.2	52.7	33.8
Receivables
Accounts Receivable	667.8	508.3	644.6	504.1	430.4	391.6	375.0	299.9	268.3	-	-	-	-	-	-
Current Assets
Inventory	200.9	120.4	139.7	243.3	155.1	70.0	50.3	50.5	39.9	93.6	33.3	19.8	22.6	14.8	23.5	9.1
Non-Current Assets
Property, Plant & Equipment Gross	43.5	43.0	40.4	43.9	40.6	38.2	35.4	33.0	30.5	26.5	23.4	21.7	18.4	16.3
Current Liabilities
Accounts Payable	264.6	323.9	315.7	220.2	136.2	165.2	82.9	86.8	106.9	113.5	76.8	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	38.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	-	38.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	410.8	326.3	402.2	480.2	389.4	253.1	187.5	349.9	253.0	142.2	82.5	101.6	103.1	99.4	99.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	667.8	698.0	676.8	700.9	516.9	594.2	588.0	577.0	644.6	597.4	650.0	678.0	504.1	674.9	525.2	482.2	430.4	520.6	457.3	465.4	391.6	460.4	369.0	393.0	375.0	413.7	355.2	366.2	299.9	324.7	-	-	268.3	-	-	-	-	-	-	-

Current Assets
Inventory	200.9	241.0	154.1	101.1	120.4	99.0	93.9	89.1	139.7	218.0	222.1	244.3	243.3	244.8	274.9	246.9	155.1	147.7	134.5	77.8	70.0	81.3	73.8	93.3	50.3	61.1	57.2	58.2	50.5	51.4	56.6	52.1	39.9	51.3	51.4	90.5	93.6	111.1	80.5	46.4
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.1
Other Current Assets	31.6	68.9	24.0	14.7	28.5	51.4	58.7	24.0	27.3	47.1	60.8	47.1	55.1	54.8	25.0	16.0	13.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,427.7	1,454.2	1,372.7	1,402.3	1,363.8	1,276.7	1,202.4	1,264.1	1,273.5	1,219.3	1,269.2	1,276.1	1,095.1	1,293.4	1,069.9	985.3

Non-Current Assets
Property, Plant & Equipment Gross	43.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	30.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	12.8	99.4	109.4	107.5	98.7	104.8	-	-	89.3	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	202.9	202.9	202.9	203.0	202.9	202.8	203.2	161.5	161.5	158.3	158.2	158.3	136.1	136.1	135.9	126.4	126.5	126.6
Intangible Assets	61.3	66.1	71.1	76.5	82.0	87.8	94.2	40.3	44.1	43.0	46.9	51.3	25.0	27.6	30.3	24.8	27.3
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	1.4	1.7	1.8
Deferred Tax Assets	9.0	9.0	10.6	9.9	3.7	6.1	5.6	5.6	5.6	3.7	3.7	3.7	3.7	4.9	5.1	5.1	5.1
Other Non-Current Assets	100.0	-	-	-	-	-	104.1	94.4	89.3	84.3	72.2	70.8	70.4	55.4	55.0	45.9	45.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,801.0	1,831.7	1,766.8	1,799.1	1,884.8	1,765.8	1,700.1	1,651.0	1,653.5	1,595.6	1,618.8	1,680.8	1,414.8	1,597.9	1,371.3	1,256.2

Current Liabilities
Accounts Payable	264.6	291.4	281.8	320.4	324.6	313.0	281.9	270.6	315.7	294.7	295.9	351.4	220.2	299.6	192.5	165.8	136.2	162.7	121.3	149.7	165.2	159.2	104.9	136.5	82.9	126.2	107.3	109.0	86.8	100.3	92.8	98.7	106.9	125.9	100.0	112.0	113.5	121.6	90.3	74.6
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	168.1	168.3	163.5	158.8	152.6	154.3	143.3	138.6	134.6	130.4	118.9	119.0	114.0	125.6	108.0	100.6	86.5
Operating Lease Liabilities Current	5.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	48.6	53.4	45.7	45.7	42.2	52.7	45.2	40.5	43.7	45.4	38.6	41.1	37.3	41.2	34.3	32.5	39.6	13.7
Other Current Liabilities	37.1	35.9	38.6	33.5	22.5	36.8	34.9	29.1	34.6	32.4	34.6	30.6	24.4	28.4	33.2	29.6	28.1
Total Current Liabilities	638.1	682.1	628.1	687.8	797.9	696.8	649.9	628.2	657.0	631.5	700.4	800.8	561.3	793.6	607.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	10.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	83.0	74.7	80.2	78.4	81.8	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.0	0.0	0.0	0.0	1.5	-	-	-	-	0.6	0.7	0.7	0.7	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	10.8	-	-	-	-	-	93.4	90.0	81.8	73.6	62.3	61.0	61.0	50.7	46.0	35.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	732.0	768.4	720.7	778.7	907.2	803.4	753.1	729.0	751.7	717.8	773.1	867.5	632.6	851.4	665.7	579.9

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	210.3	207.3	202.0	199.0	193.7	192.1	187.3	184.7	180.1	177.5	173.3	170.9	167.3	165.2	163.2	161.3	159.5
Retained Earnings	956.0	945.3	916.9	888.7	851.0	825.8	801.6	770.3	743.0	721.0	693.7	661.0	627.2	594.3	558.7	530.2	507.8
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	101.9	95.1	78.5	74.1	70.7	57.6	47.5	35.7	23.8	23.8	22.4	21.5	14.1	14.0	14.0	14.0	6.7	2.6
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,069.0	1,063.3	1,046.1	1,020.4	977.6	962.3	947.0	921.9	901.8	877.8	845.7	813.3	782.3	746.4	705.6	676.3	660.7
Total Equity	1,069.0	1,063.3	1,046.1	1,020.4	977.6	962.3	947.0	921.9	901.8	877.8	845.7	813.3	782.3	746.4	705.6	676.3	660.7	639.3

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	789.6	772.1	744.6	714.6	565.9	579.9	552.5	635.9	616.5	587.9	568.9	475.3	533.8	499.9	462.6	451.4	437.4	393.1
Book Value	1,069.0	1,063.3	1,046.1	1,020.4	977.6	962.3	947.0	921.9	901.8	877.8	845.7	813.3	782.3	746.4	705.6	676.3	660.7	639.3
Tangible Book Value	804.7	794.3	772.0	741.0	692.8	671.8	649.6	720.1	696.2	676.5	640.6	603.8	621.1	582.8	539.4	525.1	506.9