PLUS
ePlus inc
NASDAQ: PLUS · TECHNOLOGY · SOFTWARE - APPLICATION
$84.69
+1.74% today
Updated 2026-04-30
Market cap
$2.20B
P/E ratio
14.86
P/S ratio
0.91x
EPS (TTM)
$5.60
Dividend yield
0.60%
52W range
$62 – $94
Volume
0.2M
ePlus inc (PLUS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $373.95M | $373.95M | $379.75M | $363.87M | $405.63M | $389.58M | $433.69M | $437.87M | $553.85M | $571.55M | $616.68M | $741.72M | $758.70M | $786.20M | $909.11M | $1.08B | $1.17B | $1.41B | $1.65B | $1.88B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $126.38M | $126.38M | $178.05M | $202.89M | $205.14M | $212.43M | $263.62M | $292.64M | $425.26M | $444.28M | $477.98M | $597.32M | $568.12M | $560.10M | $649.80M | $777.59M | $897.48M | $1.10B | $1.27B | $1.36B |
| Total liabilities | $245.37M | $245.37M | $216.05M | $189.40M | $220.14M | $177.21M | $214.06M | $199.64M | $287.46M | $292.28M | $297.80M | $395.80M | $386.10M | $361.94M | $422.97M | $514.37M | $505.46M | $632.56M | $751.69M | $907.18M |
| Current liabilities | $111.23M | $111.23M | $119.56M | $101.36M | $164.66M | $143.40M | $180.22M | $153.11M | $244.12M | $258.08M | $273.45M | $376.49M | $353.30M | $328.85M | $386.64M | $459.36M | $460.04M | $561.33M | $656.99M | $797.88M |
| Long-term debt | $61.48M | $66.91M | $41.42M | $35.63M | $21.02M | $13.50M | $14.04M | $19.18M | $36.52M | $27.11M | $19.09M | $10.43M | $10.07M | $10.50M | $5.87M | $18.32M | $9.90M | $9.52M | $12.90M | $11.32M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $85.38M | $85.38M | $118.62M | $131.45M | $144.20M | $167.92M | $190.91M | $205.36M | $240.64M | $286.48M | $331.22M | $222.82M | $277.94M | $341.14M | $410.22M | $484.62M | $507.85M | $627.20M | $742.98M | $850.96M |
| Accounts receivable | $103.39M | $103.39M | $110.43M | $85.37M | $110.74M | $127.61M | $198.94M | $227.24M | $301.35M | $316.71M | $332.85M | $342.67M | $366.62M | $404.99M | $481.74M | $538.89M | $540.54M | $649.46M | $794.10M | $739.94M |
| Inventory | $2.29M | $2.29M | $9.19M | $9.74M | $9.32M | $9.06M | $23.51M | $14.79M | $22.63M | $19.84M | $33.34M | $93.56M | $39.85M | $50.49M | $50.27M | $69.96M | $155.06M | $243.29M | $139.69M | $120.44M |
| Goodwill | $26.13M | $26.13M | $26.13M | $21.60M | $17.57M | $18.60M | $28.44M | $28.66M | $29.57M | $34.11M | $42.15M | $48.40M | $76.62M | $110.81M | $118.10M | $126.64M | $126.54M | $136.10M | $161.50M | $202.86M |