ePlus inc.
PLUS
$62.88
$0.330.53%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.01% | 127.31% | 244.49% | 145.43% | 43.04% |
| Total Receivables | 1.40% | -8.18% | -16.47% | 23.56% | -13.16% |
| Inventory | -54.59% | -57.75% | -63.52% | -42.58% | -10.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 34.81% | 0.05% | 34.53% | 14.22% | 4.27% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.82% | 14.76% | -9.25% | -12.66% | 3.51% |
| Total Current Assets | 4.71% | -5.27% | -0.94% | 16.29% | -5.73% |
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| Total Current Assets | 4.71% | -5.27% | -0.94% | 16.29% | -5.73% |
| Net Property, Plant & Equipment | 24.24% | 44.25% | 33.37% | 6.79% | 52.31% |
| Long-term Investments | 28.12% | 28.47% | 2.04% | 18.66% | 16.34% |
| Goodwill | 28.12% | 28.47% | 2.04% | 18.66% | 16.34% |
| Total Other Intangibles | 104.29% | 100.60% | -21.39% | 76.06% | 55.94% |
| Finance Div Loans & Leases LT | 3.66% | 35.90% | -30.69% | -4.89% | 9.38% |
| Total Finance Div Other LT Assets | -56.78% | -20.72% | -4.08% | -23.10% | -13.60% |
| Total Other Assets | 65.32% | 52.99% | 52.63% | 39.87% | -24.22% |
| Total Assets | 10.67% | 5.02% | -1.77% | 16.87% | -0.14% |
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| Total Accounts Payable | 6.22% | -4.71% | -22.99% | 43.39% | -1.64% |
| Total Accrued Expenses | 16.21% | 16.98% | -1.59% | 17.03% | 10.25% |
| Short-term Debt | 25.10% | -31.40% | -34.64% | -21.92% | -40.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.16% | -33.92% | -60.59% | -17.76% | -74.93% |
| Total Finance Division Other Current Liabilities | 17.47% | 16.12% | 12.16% | 21.56% | 5.65% |
| Total Other Current Liabilities | 17.47% | 16.12% | 12.16% | 21.56% | 5.65% |
| Total Current Liabilities | 10.35% | -7.20% | -21.55% | 17.04% | -20.43% |
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| Total Current Liabilities | 10.35% | -7.20% | -21.55% | 17.04% | -20.43% |
| Long-Term Debt | -21.34% | 0.06% | 116.86% | 35.49% | 70.57% |
| Short-term Debt | 25.10% | -31.40% | -34.64% | -21.92% | -40.13% |
| Capital Leases | -- | -- | -- | 4.93% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.82% | 48.26% | 45.74% | 39.21% | 46.26% |
| Total Liabilities | 11.92% | -2.59% | -15.96% | 18.83% | -15.69% |
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| Common Stock & APIC | 8.23% | 8.07% | 8.08% | 7.61% | 7.44% |
| Retained Earnings | 14.53% | 15.56% | 16.53% | 18.46% | 21.31% |
| Treasury Stock & Other | -165.87% | -95.46% | -76.37% | -72.08% | -57.03% |
| Total Common Equity | 9.64% | 11.98% | 13.36% | 15.28% | 17.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.64% | 11.98% | 13.36% | 15.28% | 17.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.64% | 11.98% | 13.36% | 15.28% | 17.60% |
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