- US-listed companies
- EPLUS INC
- Balance sheet
EPLUS INCPLUS
Market cap
$2.4B
P/E ratio
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | 34 | 53 | 80 | 76 | 95 | 110 | 118 | 80 | 86 | 130 | 155 | 103 | 253 | 389 |
| Total cash & short-term investments | 34 | 53 | 80 | 76 | 95 | 110 | 118 | 80 | 86 | 130 | 155 | 103 | 253 | 389 |
| Accounts receivable, net | - | - | - | - | - | - | - | 300 | 375 | 392 | 430 | 504 | 645 | 517 |
| Inventories | 24 | 15 | 23 | 20 | 33 | 94 | 40 | 50 | 50 | 70 | 155 | 243 | 140 | 120 |
| Total current assets | - | - | 425 | 444 | 478 | 597 | 568 | 560 | 650 | 778 | 897 | 1,095 | 1,274 | 1,364 |
| Property, plant and equipment, net | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | 129 | 127 | 139 | 144 | 191 | 226 | 259 | 299 | 269 | 320 | 380 | 521 |
| Total assets | 434 | 438 | 554 | 572 | 617 | 742 | 759 | 786 | 909 | 1,077 | 1,166 | 1,415 | 1,653 | 1,885 |
| Accounts payable | - | - | - | - | - | 114 | 107 | 87 | 83 | 165 | 136 | 220 | 316 | 452 |
| Total current liabilities | - | - | 244 | 258 | 273 | 376 | 353 | 329 | 387 | 459 | 460 | 561 | 657 | 798 |
| Total non-current liabilities | - | - | 43 | 34 | 24 | 19 | 33 | 33 | 36 | 55 | 45 | 71 | 95 | 109 |
| Total liabilities | 214 | 200 | 287 | 292 | 298 | 396 | 386 | 362 | 423 | 514 | 505 | 633 | 752 | 907 |
| Common stock and paid-in capital | 94 | 100 | 106 | 111 | 118 | 124 | 130 | 137 | 145 | 153 | 160 | 168 | 180 | 194 |
| Retained earnings | 191 | 205 | 241 | 286 | 331 | 223 | 278 | 341 | 410 | 485 | 508 | 627 | 743 | 851 |
| Stockholders' equity | 220 | 238 | 266 | 279 | 319 | 346 | 373 | 424 | 486 | 562 | 661 | 782 | 902 | 978 |
| Working capital | - | - | - | - | - | - | - |