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Eplus Inc (PLUS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PLUS Annual Balance Sheets →
The balance sheet data below highlights changes in Eplus Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent448.85
Cash, Cash Equivalents Other333.04
Cash & Short-term Investments781.00
Accounts receivable745.98
Financing Receivable, Net, Total NO0.00
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories145.96
Deferred Costs, Current AS77.43
Discontinued Operations0.00
Other Current Assets0.00
Total Current Assets1,500.84
Equipment/Property/Plant Net0.00
Goodwill net202.89
Intangible Assets56.78
Deferred Tax Assets, Net, Noncurrent AS0.00
Deferred Costs AS0.00
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent106.56
Notes And Loans Receivable And Operating Leases Net Noncurrent-
Total Assets1,867.06
Liabilities
Accounts Payable, Current AC317.08
Employee-related Liabilities, Current AC53.96
Short-term Debt0.00
Other Liabilities, Current333.25
Deferred Revenue, Current DE0.00
Discontinued Operation, Liabilities0.00
Total Current Liabilities704.29
Long-term debt0.00
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent90.73
Accounts Payable Floor Plan119.69
Total Liabilities795.02
Stockholders' Equity
Common Stock Value0.28
Treasury Stock Value0.00
Additional Paid In Capital Common Stock215.23
Retained Earnings / Accumulated Deficit979.21
Accumulated Other Comprehensive Income4.44
Other Equity0.00
Common Stockholder's Equity1,072.04
Total Stockholder's Equity1,072.04
Liabilities & Stockholder's Equity1,867.06
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About Eplus Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-26-031274

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.