PLUS NASDAQ
ePlus inc.
1W: +1.8%
1M: +7.2%
3M: +3.2%
YTD: +11.6%
1Y: +30.4%
3Y: +53.2%
5Y: +79.4%
$95.81
-0.70 (-0.73%)
Pre-Market: $95.67 (-0.14, -0.15%)
Weekly Expected Move ±3.7%
$88
$92
$95
$99
$102
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' 6.54.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.8B
-3.7% ▼
5Y CAGR: +11.0%
Total Liabilities
$746M
-17.8% ▼
5Y CAGR: +7.7%
Shareholders Equity
$1.1B
+9.3% ▲
5Y CAGR: +13.7%
Cash & Investments
$411M
+5.5% ▲
5Y CAGR: +26.0%
Total Debt
$16M
-87.4% ▼
5Y CAGR: -38.3%
Net Debt
-$395M
-51.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $155M | $103M | $253M | $389M | $411M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $155M | $103M | $253M | $389M | $411M |
| Net Receivables | $541M | $649M | $794M | $740M | $707M |
| Inventory | $155M | $243M | $140M | $120M | $201M |
| Other Current Assets | $46M | $99M | $87M | $114M | $32M |
| Total Current Assets | $897M | $1.1B | $1.3B | $1.4B | $1.3B |
| Property, Plant & Equip. | $51M | $75M | $32M | $35M | $28M |
| Goodwill & Intangibles | $154M | $161M | $206M | $285M | $264M |
| Long-Term Investments | $0 | $0 | $0 | $128M | $0 |
| Other Non-Current Assets | $59M | $80M | $137M | $70M | $150M |
| Total Non-Current Assets | $269M | $320M | $380M | $521M | $464M |
| Total Assets | $1.2B | $1.4B | $1.7B | $1.9B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $136M | $220M | $316M | $452M | $384M |
| Short-Term Debt | $170M | $165M | $128M | $117M | $5M |
| Deferred Revenue | $86M | $114M | $135M | $153M | $168M |
| Other Current Liabilities | $28M | $24M | $35M | $31M | $32M |
| Total Current Liabilities | $460M | $561M | $657M | $798M | $638M |
| Long-Term Debt | $10M | $10M | $13M | $11M | $0 |
| Other Non-Current Liab. | $36M | $61M | $82M | $97M | $29K |
| Total Non-Current Liabilities | $45M | $71M | $95M | $109M | $107M |
| Total Liabilities | $505M | $633M | $752M | $907M | $746M |
| — Equity — | |||||
| Common Stock | $270K | $272K | $274K | $276K | $278K |
| Retained Earnings | $508M | $627M | $743M | $851M | $956M |
| Accumulated OCI | -$124K | $2M | $2M | $3M | $4M |
| Total Stockholders Equity | $661M | $782M | $902M | $978M | $1.1B |
| Total Liabilities & Equity | $1.2B | $1.4B | $1.7B | $1.9B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $180M | $175M | $141M | $128M | $16M |
| Net Debt | $24M | $72M | -$112M | -$261M | -$395M |
| Total Investments | $0 | $0 | $0 | $128M | $0 |