ePlus inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2022
Total Assets: $1.17B
Liabilities Breakdown FY2022
Total Liabilities: $505.5M
Asset Breakdown
Total Assets: $1.17B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $155.4M | 13.3% |
| Accounts Receivable | $430.4M | 36.9% |
| Inventory | $155.1M | 13.3% |
| Property, Plant & Equipment | $7.9M | 0.7% |
| Goodwill | $126.5M | 10.9% |
| Intangible Assets | $27.3M | 2.3% |
| Other Assets | $263.7M | 22.6% |
Liabilities Breakdown
Total Liabilities: $505.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $136.2M | 26.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $369.3M | 73.1% |