ePlus inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2025
Total Assets: $1.88B
Liabilities Breakdown FY2025
Total Liabilities: $908.4M
Asset Breakdown
Total Assets: $1.88B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $389.4M | 20.7% |
| Accounts Receivable | $508.3M | 27.0% |
| Inventory | $120.4M | 6.4% |
| Property, Plant & Equipment | $15.6M | 0.8% |
| Goodwill | $202.9M | 10.8% |
| Intangible Assets | $82.0M | 4.4% |
| Other Assets | $560.6M | 29.8% |
Liabilities Breakdown
Total Liabilities: $908.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $323.9M | 35.7% |
| Long-Term Debt | $38.8M | 4.3% |
| Other Liabilities | $545.8M | 60.1% |