ePlus inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2021
Total Assets: $1.08B
Liabilities Breakdown FY2021
Total Liabilities: $514.4M
Asset Breakdown
Total Assets: $1.08B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $129.6M | 12.0% |
| Accounts Receivable | $391.6M | 36.4% |
| Inventory | $70.0M | 6.5% |
| Property, Plant & Equipment | $7.4M | 0.7% |
| Goodwill | $126.6M | 11.8% |
| Intangible Assets | $38.6M | 3.6% |
| Other Assets | $313.0M | 29.1% |
Liabilities Breakdown
Total Liabilities: $514.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $165.2M | 32.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $349.2M | 67.9% |