PLUS — ePlus Balance Sheet

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TechnologyBalancedMid CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	155	103	253	389	411
Net Total Accounts Receivable
Net Total Receivables	541	649	794	528	707
Total Inventory
Total Other Current Assets
Total Current Assets	897	1,095	1,274	1,358	1,428
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.8	26.5	32	33.4	27.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,166	1,415	1,653	1,879	1,801
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	460	561	657	799	638
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	505	633	752	908	732
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	661	782	902	971	1,069
Total Liabilities & Shareholders' Equity	1,166	1,415	1,653	1,879	1,801
Total Common Shares Outstanding