Eplus Inc (PLUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 389,375 | 253,021 | 103,093 | 155,378 | 129,562 |
| Receivables | 739,942 | 794,100 | 649,459 | 540,545 | 538,892 |
| Inventories | 120,440 | 139,690 | 243,286 | 155,060 | 69,963 |
| Other current assets | 114,033 | 86,718 | 99,292 | 46,499 | 39,177 |
| TOTAL | $1,363,790 | $1,273,529 | $1,095,130 | $897,482 | $777,594 |
| Non-Current Assets | |||||
| PPE Net | 15,551 | 12,935 | 11,933 | 7,911 | 7,388 |
| Intangibles | 284,865 | 205,596 | 161,150 | 153,793 | 165,259 |
| Other Non-Current Assets | 220,599 | 161,409 | 146,613 | 107,017 | 126,534 |
| TOTAL | $521,015 | $379,940 | $319,696 | $268,721 | $299,181 |
| Total Assets | $1,884,805 | $1,653,469 | $1,414,826 | $1,166,203 | $1,076,775 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 586,292 | 464,476 | 392,110 | 321,086 | 300,654 |
| Other current liabilities | 31,355 | 34,630 | 24,372 | 28,095 | 30,061 |
| TOTAL | $797,883 | $656,990 | $561,326 | $460,036 | $459,364 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,317 | 12,901 | 9,522 | 9,900 | 18,322 |
| Deferred Revenues | 152,780 | 134,596 | 114,028 | 86,469 | 72,802 |
| Other Non-Current Liabilities | 96,528 | 81,799 | 60,998 | 35,529 | 36,679 |
| TOTAL | $109,299 | $94,700 | $71,235 | $45,429 | $55,001 |
| Total Liabilities | $907,182 | $751,690 | $632,561 | $505,465 | $514,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,527 | 26,952 | 26,827 | 26,819 | 27,006 |
| Common Shares | 276 | 274 | 272 | 270 | 145 |
| Retained earnings | 850,956 | 742,978 | 627,202 | 507,846 | 484,616 |
| Other shareholders' equity | 3,693 | 2,469 | 1,488 | 142 | 283 |
| TOTAL | $977,623 | $901,779 | $782,265 | $660,738 | $562,410 |
| Total Liabilities And Equity | $1,884,805 | $1,653,469 | $1,414,826 | $1,166,203 | $1,076,775 |