ePlus inc

Technology · Software - Application

91.10$ -1.0% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

ePlus inc (PLUS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,867 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet PLUS
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,619	1,596	1,653	1,651	1,700	1,766	1,885	1,799	1,767	1,832	1,814	1,867
Current Assets	1,269	1,219	1,274	1,264	1,202	1,209	1,364	1,402	1,373	1,454	1,350	1,501
Cash	82	142	253	350	188	253	389	480	402	326	411	449
Cash & Short-Term Investments	82	142	253	350	188	253	389	480	402	326	411	449
Receivables	860	758	794	741	800	805	740	739	721	742	707	783
Inventory	222	218	140	89	94	99	120	101	154	241	201	146
Goodwill	158	158	162	162	203	203	203	203	203	203	203	203
Intangible Assets	47	43	44	40	94	88	82	76	71	66	61	57
Total Liabilities	773	718	752	729	753	803	907	779	721	768	746	795
Current Liabilities	700	631	657	628	650	697	798	688	628	682	638	704
Short-Term Debt	44	36	128	149	145	24	117	129	99	133	5.4	–
Accounts Payable	464	387	316	271	282	429	452	320	282	291	384	317
Long-Term Debt	9.7	12	13	11	9.7	9.6	11	–	–	–	–	–
Shareholders' Equity	846	878	902	922	947	962	978	1,020	1,046	1,063	1,069	1,072
Retained Earnings	694	721	743	770	802	826	851	889	917	945	956	979
Shares Outstanding	27	27	27	27	27	27	27	26	26	26	26	26

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings