ePlus inc. (PLUS) financial statements (2022 and earlier)

Company profile

Business Address 13595 DULLES TECHNOLOGY DRIVE
HERNDON, VA 20171-3413
State of Incorp. DE
Fiscal Year End March 31
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)

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments106579413086161144
Cash and cash equivalents106579413086161144
Net investment in lease   10612793116
Receivables521457465392460369393
Inventory, net of allowances, customer advances and progress billings1481357870817493
Inventory1481357870817493
Deferred costs35312828292221
Other current assets13131211986
Other undisclosed current assets1391379741344133
Total current assets:961830774778827768807
Noncurrent Assets
Intangible assets, net (including goodwill)186192198204210179182
Goodwill127127127127127118118
Intangible assets, net (excluding goodwill)60657177836164
Deferred income tax assets2111   
Other noncurrent assets46444142433433
Other undisclosed noncurrent assets60736352465837
Total noncurrent assets:295310303299299271252
TOTAL ASSETS:1,2551,1401,0771,0771,1261,0391,059
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities202158181202192135163
Accounts payable163121150165159105137
Employee-related liabilities39363237333026
Deferred revenue93837773685957
Other liabilities26333030312531
Other undisclosed current liabilities246203158155239257269
Total current liabilities:567476446459531476520
Noncurrent Liabilities
Long-term debt and lease obligation8911    
Long-term debt, excluding current maturities8911    
Liabilities, other than long-term debt34373437443731
Deferred income tax liabilities    443
Other liabilities34373437403328
Other undisclosed noncurrent liabilities64318626
Total noncurrent liabilities:48514755503937
Total liabilities:616526494514581516556
Stockholders' equity
Stockholders' equity attributable to parent639614584562545523503
Common stock0000000
Treasury stock, value(3)(82)(79)(75)(75)(73)(71)
Additional paid in capital158156154152151149147
Accumulated other comprehensive income (loss)00111(0)(1)
Retained earnings484540508485469447428
Total stockholders' equity:639614584562545523503
TOTAL LIABILITIES AND EQUITY:1,2551,1401,0771,0771,1261,0391,059

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

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
Revenues495458417346428433355
Cost of revenue
(Cost of Goods and Services Sold)
(378)(335)(311)(252)(329)(334)(256)
Gross profit:11712310694989999
Operating expenses(81)(79)(73)(65)(69)(70)(74)
Operating income:36443229292825
Nonoperating income (expense)(0)(0)01100
Interest and debt expense(1)(0)(0)(0)(0)(0)(1)
Income from continuing operations before equity method investments, income taxes:35443230302825
Other undisclosed income (loss) from continuing operations before income taxes100(2)001
Income from continuing operations before income taxes:36443329302925
Income tax expense(9)(13)(9)(10)(8)(9)(8)
Net income available to common stockholders, diluted:26312419222017

Comprehensive Income ($ in millions)

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
Net income:26312419222017
Comprehensive income:26312419222017
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(1)02110
Comprehensive income, net of tax, attributable to parent:27312420232017

Statements sources

The financial statements are based on the company's filings with the 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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