ePlus inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+3.7% +$66M
$1.83B
Current Assets↑+13.9% +$178M
$1.45B
Cash & Equivalents↑+28.9% +$73M
$326M
Receivables↑+17.5% +$104M
$698M
Inventory↑+143.4% +$142M
$241M
Net PPE↓-5.2% -$5M
$99M
Goodwill↑+0.1% +$133K
$203M
Intangibles↓-24.7% -$22M
$66M
Total Liabilities↓-4.4% -$35M
$768M
Current Liabilities↓-2.1% -$15M
$682M
Account Payables↓-6.9% -$22M
$291M
Long-Term Debt
$39M
Stockholders Equity↑+10.5% +$101M
$1.06B
Retained Earnings↑+14.5% +$120M
$945M
Operating Lease ROU Asset↑+16.2% +$3M
$18M
Operating Lease Liability↑+51.1% +$6M
$19M
Gross PP&E↑+6.5% +$3M
$43M
Accumulated Depreciation↓-0.0% -$8K
$27M
Debt Due Y1
$27M
Debt Due Y2
$8M
Debt Due Y3
$3M
Debt Due Y4
$509K
Total Debt Carrying Amount
$39M
Contract Asset↓-23.9% -$14M
$46M
Contract Liability
$143M
Contract Liability (Current)
$143M
Contract Liability (Noncurrent)
—
Remaining Performance Obligation↑+0.3% +$454K
$173M