ePlus inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2024
Total Assets: $1.65B
Liabilities Breakdown FY2024
Total Liabilities: $751.7M
Asset Breakdown
Total Assets: $1.65B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $253.0M | 15.3% |
| Accounts Receivable | $644.6M | 39.0% |
| Inventory | $139.7M | 8.4% |
| Property, Plant & Equipment | $12.9M | 0.8% |
| Goodwill | $161.5M | 9.8% |
| Intangible Assets | $44.1M | 2.7% |
| Other Assets | $397.6M | 24.0% |
Liabilities Breakdown
Total Liabilities: $751.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $315.7M | 42.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $436.0M | 58.0% |