PLUS — ePlus Balance Sheet

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TechnologyBalancedMid CapContrarian

Annual balance sheet for ePlus, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	130	155	103	253	389
Net Total Accounts Receivable
Net Total Receivables	539	541	649	794	740
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	778	897	1,095	1,274	1,364
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.2	14.8	26.5	32	35.1
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,077	1,166	1,415	1,653	1,885
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	459	460	561	657	798
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	514	505	633	752	907
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	562	661	782	902	978
Total Liabilities & Shareholders' Equity	1,077	1,166	1,415	1,653	1,885
Total Common Shares Outstanding