EPlus Historical Balance Sheet

PLUS Stock

USD 72.46 0.71 0.99%

Trend analysis of ePlus inc balance sheet accounts such as Total Stockholder Equity of 1 B, Property Plant And Equipment Net of 36.8 M, Retained Earnings of 893.5 M or Accounts Payable of 474.3 M provides information on EPlus' total assets, liabilities, and equity, which is the actual value of ePlus inc to its prevalent stockholders. By breaking down trends over time using EPlus balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining ePlus inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ePlus inc is a good buy for the upcoming year.

EPlus Inventory

126.46 Million

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ePlus inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

About EPlus Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ePlus inc at a specified time, usually calculated after every quarter, six months, or one year. EPlus Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of EPlus and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which EPlus currently owns. An asset can also be divided into two categories, current and non-current.

EPlus Balance Sheet Chart

At this time, EPlus' Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 207.3 M in 2025, despite the fact that Net Debt is likely to grow to (248 M).

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of EPlus assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ePlus inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on EPlus balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ePlus inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from EPlus' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ePlus inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ePlus inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	175.0M	141.3M	128.3M	134.5M
Total Assets	1.4B	1.7B	1.9B	2.0B

Short Long Term Debt Total Total Assets

EPlus balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Liab	Other Assets	Long Term Debt	Good Will
Total Assets		0.37	0.23	0.99	1.0	0.23	-0.74	0.99	0.95	0.91	0.96	0.66	0.91	0.98	0.06	0.82	0.77	0.64	0.67	1.0	0.64	1.0	0.88	0.91	-0.56	0.96
Short Long Term Debt Total	0.37		0.11	0.4	0.37	0.19	0.26	0.35	0.16	0.18	0.23	-0.1	0.18	0.49	0.38	0.09	0.38	0.34	0.41	0.36	0.15	0.41	0.03	0.02	-0.61	0.35
Other Current Liab	0.23	0.11		0.2	0.24	0.26	-0.06	0.21	0.15	0.1	0.19	0.03	0.11	0.26	0.6	0.43	0.28	0.3	0.35	0.22	0.3	0.23	0.29	0.24	-0.4	0.13
Total Current Liabilities	0.99	0.4	0.2		0.98	0.19	-0.74	0.98	0.96	0.93	0.95	0.66	0.93	0.97	0.07	0.78	0.75	0.65	0.66	1.0	0.58	0.99	0.84	0.88	-0.57	0.95
Total Stockholder Equity	1.0	0.37	0.24	0.98		0.25	-0.72	0.99	0.93	0.89	0.95	0.64	0.89	0.98	0.06	0.83	0.8	0.63	0.69	0.99	0.66	0.99	0.89	0.92	-0.56	0.96
Property Plant And Equipment Net	0.23	0.19	0.26	0.19	0.25		-0.14	0.24	0.17	0.23	0.29	0.12	0.22	0.24	0.26	0.32	0.09	0.01	0.18	0.21	0.63	0.21	0.36	0.21	-0.29	0.24
Net Debt	-0.74	0.26	-0.06	-0.74	-0.72	-0.14		-0.74	-0.89	-0.9	-0.83	-0.88	-0.91	-0.61	0.17	-0.71	-0.35	-0.43	-0.27	-0.76	-0.5	-0.71	-0.75	-0.81	0.12	-0.7
Retained Earnings	0.99	0.35	0.21	0.98	0.99	0.24	-0.74		0.94	0.91	0.96	0.71	0.91	0.97	0.07	0.84	0.74	0.62	0.59	0.98	0.66	0.98	0.87	0.91	-0.53	0.95
Accounts Payable	0.95	0.16	0.15	0.96	0.93	0.17	-0.89	0.94		0.97	0.95	0.79	0.97	0.88	-0.06	0.81	0.64	0.65	0.51	0.97	0.59	0.94	0.86	0.92	-0.38	0.9
Cash	0.91	0.18	0.1	0.93	0.89	0.23	-0.9	0.91	0.97		0.94	0.85	1.0	0.84	-0.01	0.74	0.52	0.59	0.44	0.94	0.56	0.9	0.78	0.83	-0.39	0.87
Non Current Assets Total	0.96	0.23	0.19	0.95	0.95	0.29	-0.83	0.96	0.95	0.94		0.71	0.94	0.91	0.05	0.79	0.6	0.6	0.54	0.96	0.57	0.93	0.89	0.88	-0.52	0.96
Non Currrent Assets Other	0.66	-0.1	0.03	0.66	0.64	0.12	-0.88	0.71	0.79	0.85	0.71		0.85	0.58	-0.05	0.65	0.25	0.42	0.06	0.68	0.54	0.65	0.54	0.67	-0.06	0.58
Cash And Short Term Investments	0.91	0.18	0.11	0.93	0.89	0.22	-0.91	0.91	0.97	1.0	0.94	0.85		0.84	0.0	0.74	0.52	0.59	0.44	0.93	0.56	0.9	0.78	0.83	-0.39	0.87
Net Receivables	0.98	0.49	0.26	0.97	0.98	0.24	-0.61	0.97	0.88	0.84	0.91	0.58	0.84		0.14	0.8	0.78	0.63	0.7	0.97	0.66	0.98	0.83	0.85	-0.62	0.94
Common Stock Shares Outstanding	0.06	0.38	0.6	0.07	0.06	0.26	0.17	0.07	-0.06	-0.01	0.05	-0.05	0.0	0.14		0.07	-0.02	0.1	0.03	0.06	0.13	0.06	-0.05	-0.14	-0.72	-0.08
Non Current Liabilities Total	0.82	0.09	0.43	0.78	0.83	0.32	-0.71	0.84	0.81	0.74	0.79	0.65	0.74	0.8	0.07		0.62	0.55	0.57	0.8	0.75	0.81	0.83	0.86	-0.32	0.77
Inventory	0.77	0.38	0.28	0.75	0.8	0.09	-0.35	0.74	0.64	0.52	0.6	0.25	0.52	0.78	-0.02	0.62		0.46	0.83	0.74	0.53	0.8	0.72	0.77	-0.46	0.71
Other Current Assets	0.64	0.34	0.3	0.65	0.63	0.01	-0.43	0.62	0.65	0.59	0.6	0.42	0.59	0.63	0.1	0.55	0.46		0.4	0.66	0.28	0.64	0.48	0.54	-0.31	0.62
Other Stockholder Equity	0.67	0.41	0.35	0.66	0.69	0.18	-0.27	0.59	0.51	0.44	0.54	0.06	0.44	0.7	0.03	0.57	0.83	0.4		0.64	0.49	0.7	0.64	0.6	-0.54	0.66
Total Liab	1.0	0.36	0.22	1.0	0.99	0.21	-0.76	0.98	0.97	0.94	0.96	0.68	0.93	0.97	0.06	0.8	0.74	0.66	0.64		0.6	0.99	0.86	0.9	-0.55	0.95
Property Plant And Equipment Gross	0.64	0.15	0.3	0.58	0.66	0.63	-0.5	0.66	0.59	0.56	0.57	0.54	0.56	0.66	0.13	0.75	0.53	0.28	0.49	0.6		0.65	0.67	0.67	-0.32	0.55
Total Current Assets	1.0	0.41	0.23	0.99	0.99	0.21	-0.71	0.98	0.94	0.9	0.93	0.65	0.9	0.98	0.06	0.81	0.8	0.64	0.7	0.99	0.65		0.86	0.9	-0.56	0.95
Other Liab	0.88	0.03	0.29	0.84	0.89	0.36	-0.75	0.87	0.86	0.78	0.89	0.54	0.78	0.83	-0.05	0.83	0.72	0.48	0.64	0.86	0.67	0.86		0.96	-0.44	0.88
Other Assets	0.91	0.02	0.24	0.88	0.92	0.21	-0.81	0.91	0.92	0.83	0.88	0.67	0.83	0.85	-0.14	0.86	0.77	0.54	0.6	0.9	0.67	0.9	0.96		-0.3	0.88
Long Term Debt	-0.56	-0.61	-0.4	-0.57	-0.56	-0.29	0.12	-0.53	-0.38	-0.39	-0.52	-0.06	-0.39	-0.62	-0.72	-0.32	-0.46	-0.31	-0.54	-0.55	-0.32	-0.56	-0.44	-0.3		-0.5
Good Will	0.96	0.35	0.13	0.95	0.96	0.24	-0.7	0.95	0.9	0.87	0.96	0.58	0.87	0.94	-0.08	0.77	0.71	0.62	0.66	0.95	0.55	0.95	0.88	0.88	-0.5

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EPlus Account Relationship Matchups

EPlus balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.1B	1.2B	1.4B	1.7B	1.9B	2.0B
Short Long Term Debt Total	172.8M	179.6M	175.0M	141.3M	128.3M	134.5M
Other Current Liab	58.5M	67.7M	96.3M	78.3M	76.4M	44.5M
Total Current Liabilities	459.4M	460.0M	561.3M	657.0M	797.9M	837.8M
Total Stockholder Equity	562.4M	660.7M	782.3M	901.8M	977.6M	1.0B
Property Plant And Equipment Net	42.3M	45.6M	16.6M	28.3M	35.0M	36.8M
Net Debt	43.3M	20.1M	71.9M	(111.7M)	(261.1M)	(248.0M)
Retained Earnings	484.6M	507.8M	627.2M	743.0M	851.0M	893.5M
Accounts Payable	165.2M	136.2M	220.2M	315.7M	451.7M	474.3M
Cash	129.6M	155.4M	103.1M	253.0M	389.4M	408.8M
Non Current Assets Total	299.2M	268.7M	261.2M	379.9M	521.0M	547.1M
Non Currrent Assets Other	7.1M	64.3M	(4.7M)	146.0M	197.4M	207.3M
Cash And Short Term Investments	129.6M	155.4M	103.1M	253.0M	389.4M	408.8M
Net Receivables	538.9M	540.5M	649.5M	794.1M	739.9M	776.9M
Common Stock Shares Outstanding	26.8M	26.9M	26.7M	26.7M	26.5M	24.6M
Liabilities And Stockholders Equity	1.1B	1.2B	1.4B	1.7B	1.9B	2.0B
Non Current Liabilities Total	55.0M	45.4M	71.2M	94.7M	109.3M	60.5M
Inventory	70.0M	155.1M	243.3M	139.7M	120.4M	126.5M
Other Current Assets	39.2M	13.9M	99.3M	86.7M	114.0M	119.7M
Other Stockholder Equity	77.0M	152.7M	153.2M	156.2M	123.0M	62.9M
Total Liab	514.4M	505.5M	632.6M	751.7M	907.2M	952.5M
Property Plant And Equipment Gross	27.0M	60.5M	59.2M	127.5M	65.6M	68.9M
Total Current Assets	777.6M	897.5M	1.1B	1.3B	1.4B	1.4B
Accumulated Other Comprehensive Income	655K	(124K)	1.6M	2.3M	3.4M	3.6M
Other Liab	22.1M	31.6M	32.2M	49.7M	57.2M	60.0M
Other Assets	12.4M	27.6M	30.8M	58.5M	67.3M	70.7M
Long Term Debt	18.3M	9.9M	9.5M	12.9M	11.3M	10.8M
Good Will	126.6M	126.5M	136.1M	161.5M	202.9M	213.0M
Common Stock Total Equity	144K	145K	270K	272K	312.8K	328.4K
Intangible Assets	38.6M	27.3M	25.0M	44.1M	82.0M	86.1M
Common Stock	145K	270K	272K	274K	276K	158.7K
Property Plant Equipment	20.2M	16.2M	14.8M	26.5M	23.9M	16.4M
Treasury Stock	(68.4M)	(75.4M)	(6.7M)	(14.1M)	(12.7M)	(13.3M)
Current Deferred Revenue	72.8M	86.5M	114.0M	134.6M	152.8M	160.4M
Short Term Debt	158.4M	169.7M	168.1M	128.4M	117.0M	111.1M
Net Tangible Assets	333.6M	397.2M	660.7M	782.3M	899.6M	944.6M
Capital Surpluse	145.2M	152.4M	159.5M	167.3M	192.4M	144.3M
Deferred Long Term Liab	8.9M	11.0M	19.1M	715K	822.3K	781.1K
Non Current Liabilities Other	5.3M	35.5M	61.0M	81.8M	96.5M	101.4M

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