ePlus
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ePlus's balance sheet done over the years? Its assets were worth $1,653,469,000 last year, which is more than in the previous period. 45% of ePlus’s total assets is currently financed by debt. Its liabilities reached the amount of $751,690,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2015 | 571546000 | 292.28M | 51.14% |
|---|---|---|---|
| 2016 | 616680000 | 297.80M | 48.29% |
| 2017 | 741720000 | 395.80M | 53.36% |
| 2018 | 758704000 | 386.10M | 50.89% |
| 2019 | 786198000 | 361.94M | 46.04% |
| 2020 | 909113000 | 422.96M | 46.53% |
| 2021 | 1076775000 | 514.36M | 47.77% |
| 2022 | 1166203000 | 505.46M | 43.34% |
| 2023 | 1414826000 | 632.56M | 44.71% |
| 2024 | 1653469000 | 751.69M | 45.46% |
PLUS Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 253.02M | 103.09M | 155.37M | 129.56M | 86.23M | 79.81M | 118.19M | 109.76M | 94.76M | 76.17M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 794.1M | 649.45M | 540.54M | 538.89M | 481.73M | 404.99M | 366.62M | 342.67M | 332.84M | 316.71M |
Inventory | 139.69M | 243.28M | 155.06M | 69.96M | 50.26M | 50.49M | 39.85M | 93.55M | 33.34M | 19.83M |
Other current assets | 86.71M | 99.29M | 13.94M | 10.97M | 9.25M | 7.49M | 23.62M | 51.33M | 10.64M | 27.91M |
Total current assets | 1.27B | 1.09B | 897.48M | 777.59M | 649.79M | 560.10M | 568.12M | 597.32M | 477.97M | 444.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 28.33M | 16.63M | 45.58M | 42.28M | 32.59M | 17.32M | 19.14M | 11.95M | 8.64M | 9.48M |
Goodwill | 161.50M | 136.10M | 126.54M | 126.64M | 118.09M | 110.80M | 76.62M | 48.39M | 42.15M | 34.11M |
Intangible assets | 44.09M | 25.04M | 27.25M | 38.61M | 34.46M | 38.92M | 26.30M | 12.16M | 12.00M | 6.68M |
Long term investments | 0 | 84.41M | 64.29M | 83.09M | 74.15M | 59.03M | 68.51M | 71.88M | 58.16M | -3.64M |
Other non-current assets | 146.00M | -4.70M | 0 | 7.07M | -13.09M | -6.89M | -5.63M | -12.04M | 17.73M | 76.99M |
Total non-current assets | 379.94M | 261.18M | 268.72M | 299.18M | 259.31M | 226.09M | 190.58M | 144.39M | 138.70M | 127.26M |
Total assets | 1.65B | 1.41B | 1.16B | 1.07B | 909.11M | 786.19M | 758.70M | 741.72M | 616.68M | 571.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 134.59M | 114.02M | 86.46M | 72.80M | 55.48M | 47.25M | 38.88M | 65.31M | 18.34M | 34.36M |
Short term debt | 128.39M | 168.13M | 169.70M | 154.5M | 194.30M | 154.22M | 154.31M | 159.60M | 150.22M | 128.86M |
Total current liabilities | 656.99M | 561.32M | 460.03M | 459.36M | 386.63M | 328.85M | 353.3M | 376.49M | 273.44M | 258.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.90M | 21.52M | 5.79M | 18.32M | 5.87M | 10.50M | 10.07M | 10.43M | 19.09M | 27.11M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 81.79M | 48.99M | 5.44M | 36.67M | 11.03M | 3.88M | 8.15M | 2.37M | 397K | 890K |
Total non-current liabilities | 94.7M | 71.23M | 45.42M | 55.00M | 36.32M | 33.09M | 32.80M | 19.31M | 24.35M | 34.19M |
Total liabilities | 751.69M | 632.56M | 505.46M | 514.36M | 422.96M | 361.94M | 386.10M | 395.80M | 297.80M | 292.28M |
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