ePlus inc. (PLUS) Financial Statements (2024 and earlier)

Company Profile

Business Address 13595 DULLES TECHNOLOGY DRIVE
HERNDON, VA 20171-3413
State of Incorp. DE
Fiscal Year End March 31
Industry (SIC) 5045 - Computers and Computer Peripheral Equipment and Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
3/31/2023
12/31/2022
MRQ
3/31/2022
3/31/2021
3/31/2020
3/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments103991551308680
Cash and cash equivalents103991551308680
Net investment in lease, before allowance for credit loss    106 
Receivables504675430392375300
Inventory, net of allowances, customer advances and progress billings243245155705050
Inventory243245155705050
Deferred costs444333282217
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases64
Other current assets5555141197
Other undisclosed current assets1451761104110741
Total current assets:1,0951,293897778650560
Noncurrent Assets
Operating lease, right-of-use asset 1517  
Property, plant and equipment 12 8   
Intangible assets, net (including goodwill)161164181204187189
Goodwill136136127127118111
Intangible assets, net (excluding goodwill)252855776978
Deferred income tax assets4551 
Other noncurrent assets705546423317
Other undisclosed noncurrent assets587922524020
Total noncurrent assets:320304269299259226
TOTAL ASSETS:1,4151,5981,1661,077909786
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities257341176202114108
Employee-related liabilities40373121
Accounts payable2203001361658387
Accrued liabilities3741    
Deferred revenue114126867355
Other liabilities242828302319
Other undisclosed current liabilities165299170155194201
Total current liabilities:561794460459387329
Noncurrent Liabilities
Long-term debt and lease obligation  3   
Long-term debt, excluding current maturities      
Liabilities, other than long-term debt625136373023
Deferred tax liabilities, net5
Deferred income tax liabilities1   3
Other liabilities615136372818
Operating lease, liability   3  
Other undisclosed noncurrent liabilities 107718611
Total noncurrent liabilities:715845553633
Total liabilities:633851505514423362
Equity
Equity, attributable to parent782746661562486424
Common stock000000
Treasury stock, value(14)(14)(7)(75)(68)(54)
Additional paid in capital167165159152145137
Accumulated other comprehensive income (loss)21(0)1(1)(0)
Retained earnings627594508485410341
Total equity:782746661562486424
TOTAL LIABILITIES AND EQUITY:1,4151,5981,1661,077909786

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
3/31/2023
12/31/2022
TTM
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Revenues2,0682,1811,8211,5681,5881,373
Cost of revenue
(Cost of Goods and Services Sold)
(1,550)(1,630)(1,360)(1,175)(1,197)(1,042)
Gross profit:518551461394391330
Operating expenses(351)(362)(314)(287)(296)(251)
Operating income:1661881471069580
Nonoperating income (expense)(3)(5)(0)11 
Gain (loss), foreign currency transaction, before tax (5) (1)1(0) 
Interest and debt expense(4)(4)(2)(2)(3)(2)
Income from continuing operations before equity method investments, income taxes:1591801451059378
Other undisclosed income from continuing operations before income taxes442239
Income from continuing operations before income taxes:1631841471079686
Income tax expense(44)(50)(41)(33)(27)(23)
Income from continuing operations:119133106746963
Income before gain (loss) on sale of properties:98106746963
Net income available to common stockholders, diluted:119133106746963

Comprehensive Income ($ in millions)

9/30/2023
TTM
3/31/2023
12/31/2022
TTM
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Net income:119133106746963
Comprehensive income:119133106746963
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(2)(1)2(1)(1)
Comprehensive income, net of tax, attributable to parent:121132105766862

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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