ePlus inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2023
Total Assets: $1.41B
Liabilities Breakdown FY2023
Total Liabilities: $632.6M
Asset Breakdown
Total Assets: $1.41B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $103.1M | 7.3% |
| Accounts Receivable | $504.1M | 35.6% |
| Inventory | $243.3M | 17.2% |
| Property, Plant & Equipment | $11.9M | 0.8% |
| Goodwill | $136.1M | 9.6% |
| Intangible Assets | $25.0M | 1.8% |
| Other Assets | $391.2M | 27.7% |
Liabilities Breakdown
Total Liabilities: $632.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $220.2M | 34.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $412.4M | 65.2% |