Eplus Balance Sheet (2009-2024) | PLUS

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Assets
Current Assets
Cash & Equivalents 0.11B0.10B0.09B0.08B0.09B0.08B0.07B0.06B0.08B0.06B0.05B0.05B0.03B0.06B0.04B0.04B0.05B0.07B0.05B0.04B0.08B0.07B0.06B0.05B0.08B0.09B0.06B0.07B0.09B0.08B0.05B0.07B0.11B0.10B0.06B0.08B0.12B0.06B0.08B0.08B0.08B0.04B0.06B0.06B0.09B0.14B0.16B0.09B0.13B0.09B0.06B0.11B0.16B0.08B0.10B0.10B0.10B0.10B0.08B0.14B0.25B0.35B0.19B0.25B
Short-term Investments 0.01B0.00B0.00B0.00B0.00B0.07B0.12B0.09B0.13B0.11B
Cash & Current Investments 0.11B0.10B0.09B0.08B0.09B0.08B0.07B0.06B0.08B0.06B0.05B0.05B0.04B0.06B0.05B0.04B0.05B0.07B0.05B0.04B0.08B0.07B0.06B0.05B0.08B0.09B0.06B0.07B0.09B0.08B0.05B0.07B0.11B0.10B0.06B0.08B0.12B0.06B0.08B0.08B0.08B0.04B0.06B0.06B0.16B0.26B0.25B0.21B0.24B0.09B0.06B0.11B0.16B0.08B0.10B0.10B0.10B0.10B0.08B0.14B0.25B0.35B0.19B0.25B
Receivables - Net 0.08B0.09B0.09B0.11B0.11B0.11B0.12B0.14B0.12B0.12B0.15B0.17B0.17B0.19B0.19B0.22B0.17B0.20B0.16B0.21B0.21B0.18B0.21B0.25B0.22B0.19B0.26B0.26B0.23B0.26B0.29B0.30B0.27B0.28B0.29B0.29B0.27B0.32B0.29B0.32B0.30B0.37B0.36B0.41B0.37B0.03B0.37B0.02B0.39B0.01B0.01B0.52B0.43B0.01B0.53B0.02B0.50B0.68B0.02B0.60B0.02B0.58B0.59B0.59B
Receivables - Other 0.00B0.00B0.00B0.00B0.00B0.00B0.06B0.06B0.06B0.07B0.07B0.09B0.06B0.07B0.06B0.07B0.08B0.07B0.05B0.03B0.07B0.07B0.03B0.07B0.09B0.09B0.02B0.10B0.11B0.09B0.03B0.13B0.14B0.00B0.05B0.13B0.14B0.10B0.05B0.13B0.12B0.16B0.09B0.18B0.14B0.11B0.16B0.17B0.14B0.20B
Receivables 0.08B0.09B0.09B0.11B0.11B0.11B0.12B0.14B0.12B0.12B0.15B0.17B0.18B0.19B0.19B0.23B0.18B0.20B0.16B0.21B0.27B0.24B0.27B0.32B0.29B0.28B0.32B0.33B0.29B0.33B0.37B0.36B0.32B0.30B0.36B0.36B0.30B0.39B0.38B0.42B0.32B0.46B0.46B0.50B0.41B0.16B0.51B0.02B0.45B0.14B0.16B0.62B0.48B0.13B0.65B0.18B0.59B0.86B0.16B0.71B0.18B0.75B0.72B0.80B
Work In Process 0.01B0.02B0.01B
Inventory -0.00B0.01B0.01B-0.00B0.01B0.01B0.01B-0.01B0.01B-0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.01B0.03B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.03B0.05B0.08B0.11B0.09B0.09B0.05B0.05B0.04B0.05B0.06B0.05B0.05B0.06B0.06B0.06B0.05B0.09B0.07B0.08B0.07B0.08B0.13B0.15B0.16B0.25B0.27B0.24B0.24B0.24B0.22B0.22B0.14B0.09B0.09B0.10B
Current Deferred Tax Assets 0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.05B0.04B0.05B0.06B0.06B0.06B
Prepaid Assets 0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.00B0.04B0.04B0.03B0.03B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.05B0.06B0.05B0.06B0.05B0.03B0.02B0.06B0.05B
Current Assets 0.32B0.43B0.39B0.42B0.45B0.44B0.45B0.45B0.47B0.48B0.51B0.55B0.59B0.60B0.61B0.56B0.57B0.56B0.57B0.58B0.61B0.56B0.63B0.64B0.69B0.65B0.81B0.77B0.83B0.78B0.77B0.83B0.96B0.90B0.99B1.07B1.29B1.10B1.28B1.27B1.22B1.27B1.26B1.20B1.28B
Non-Current Assets
Property, Plant & Equipment (Net) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.02B0.02B0.02B0.02B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.10B
Long-Term Investments 0.12B0.12B0.11B0.12B0.12B0.10B0.11B0.10B0.09B0.09B0.09B0.10B
Goodwill 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.04B0.03B0.04B0.04B0.03B0.03B0.03B0.04B0.04B0.05B0.05B0.06B0.08B0.09B0.09B0.08B0.08B0.09B0.12B0.12B0.13B0.13B0.13B0.12B0.12B0.01B0.14B0.14B0.14B0.14B0.13B0.14B0.14B0.14B0.14B0.17B0.16B0.16B0.16B0.16B0.20B0.20B
Intangibles 0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.03B0.03B0.03B0.02B0.02B0.05B0.04B0.07B0.07B0.07B0.03B0.03B0.03B0.04B0.04B0.04B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.05B0.05B0.04B0.12B0.04B0.09B0.18B
Goodwill & Intangibles 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.03B0.03B0.04B0.04B0.03B0.03B0.03B0.04B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.06B0.06B0.07B0.11B0.11B0.11B0.10B0.10B0.13B0.16B0.19B0.20B0.20B0.16B0.15B0.15B0.05B0.17B0.17B0.17B0.17B0.15B0.16B0.17B0.17B0.16B0.22B0.21B0.20B0.28B0.20B0.30B0.38B
Long-Term Deferred Tax 0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B
Other Non-Current Assets -0.00B0.00B0.02B0.03B0.03B-0.00B0.04B0.04B0.04B0.01B0.03B0.02B0.01B0.03B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.04B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.06B0.06B0.07B0.07B0.07B0.08B0.09B0.09B0.10B
Non-Current Assets 0.12B0.13B0.14B0.14B0.15B0.13B0.13B0.14B0.16B0.14B0.13B0.13B0.15B0.14B0.15B0.18B0.19B0.19B0.19B0.20B0.19B0.03B0.25B0.27B0.26B0.04B0.25B0.27B0.30B0.03B0.30B0.31B0.29B0.02B0.27B0.30B0.30B0.02B0.40B0.35B0.38B0.02B0.39B0.50B0.49B
Assets 0.36B369.96B0.36B0.38B0.41B0.39B0.39B0.40B0.39B0.39B0.38B0.41B0.43B0.45B0.44B0.50B0.44B0.47B0.51B0.51B0.55B0.53B0.56B0.59B0.57B0.58B0.59B0.63B0.62B0.64B0.68B0.74B0.74B0.76B0.73B0.76B0.76B0.76B0.78B0.80B0.79B0.87B0.91B0.95B0.91B1.06B1.04B1.13B1.08B1.08B1.14B1.26B1.17B1.26B1.37B1.60B1.41B1.68B1.62B1.60B1.65B1.65B1.70B1.77B
Liabilities
Current Liabilities
Accounts Payables 0.07B0.08B0.07B0.08B0.01B0.02B0.02B0.03B0.03B0.03B0.02B0.05B0.03B0.02B0.03B0.04B0.06B0.04B0.03B0.05B0.05B0.03B0.05B0.05B0.08B0.07B0.09B0.12B0.11B0.11B0.10B0.13B0.11B0.10B0.09B0.10B0.09B0.11B0.11B0.13B0.08B0.14B0.10B0.16B0.17B0.15B0.12B0.16B0.14B0.17B0.19B0.30B0.22B0.35B0.30B0.29B0.32B0.27B0.28B0.31B
Notes Payables 0.02B0.03B0.03B0.04B0.04B0.03B0.05B0.03B0.03B0.03B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.04B0.04B0.05B0.06B0.04B0.06B0.08B0.06B0.04B0.06B0.04B0.06B0.05B0.01B0.02B0.04B0.02B0.02B0.09B0.10B0.02B0.06B0.04B0.04B0.02B0.03B0.03B0.02B
Payables 0.07B0.08B0.07B0.08B0.01B0.02B0.02B0.03B0.03B0.03B0.02B0.05B0.05B0.02B0.03B0.04B0.09B0.07B0.07B0.09B0.07B0.09B0.07B0.08B0.10B0.11B0.13B0.16B0.14B0.14B0.13B0.15B0.15B0.14B0.15B0.16B0.12B0.17B0.18B0.19B0.12B0.19B0.14B0.22B0.22B0.16B0.14B0.20B0.15B0.19B0.29B0.40B0.24B0.41B0.34B0.33B0.34B0.30B0.31B0.34B
Accumulated Expenses 0.00B0.03B0.04B0.05B0.01B0.01B0.01B0.01B0.05B0.05B0.04B0.04B0.02B0.04B0.03B0.02B0.01B0.02B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.04B0.04B0.04B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.04B0.04B0.05B0.05B
Other Accumulated Expenses 0.02B0.02B0.01B0.02B0.02B0.01B0.01B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.04B
Short term Debt 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B
Current Leases 0.00B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B
Current Taxes 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B
Current Deferred Revenue 0.00B0.00B0.00B0.02B0.02B0.05B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.06B0.07B0.06B0.05B0.05B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.07B0.07B0.08B0.08B0.09B0.09B0.10B0.11B0.13B0.11B0.12B0.12B0.13B0.13B0.14B0.14B0.15B
Total Current Liabilities 0.17B0.24B0.24B0.27B0.29B0.26B0.27B0.27B0.30B0.27B0.31B0.34B0.38B0.38B0.38B0.34B0.36B0.35B0.35B0.34B0.36B0.33B0.41B0.42B0.44B0.39B0.52B0.48B0.53B0.46B0.45B0.48B0.57B0.46B0.53B0.61B0.79B0.56B0.80B0.70B0.63B0.66B0.63B0.65B0.70B
Non-Current Liabilities
Non-Current Debt 0.08B0.08B0.06B0.06B0.05B0.05B-0.00B0.03B0.03B0.03B0.02B0.02B0.03B0.03B0.03B0.03B0.02B0.04B0.04B0.05B0.03B0.03B0.03B0.02B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Non-Current Deffered Revenue 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B
Non-Current Deferred Tax Liability -0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Operating Leases 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.03B0.04B0.03B0.04B0.04B0.05B0.05B0.06B0.06B0.06B0.07B0.08B0.09B0.09B0.10B
Total Non-Current Liabilities 0.20B0.29B0.28B0.31B0.32B0.29B0.29B0.28B0.31B0.30B0.33B0.36B0.40B0.39B0.39B0.34B0.36B0.36B0.36B0.35B0.37B0.34B0.42B0.43B0.45B0.40B0.53B0.48B0.54B0.48B0.46B0.49B0.58B0.47B0.54B0.62B0.80B0.57B0.81B0.71B0.64B0.67B0.64B0.66B0.71B
Total Liabilities 0.19B0.19B0.18B0.19B0.22B0.20B0.19B0.20B0.18B0.18B0.16B0.20B0.21B0.22B0.20B0.27B0.20B0.25B0.21B0.25B0.29B0.28B0.31B0.32B0.29B0.29B0.29B0.31B0.30B0.33B0.36B0.40B0.40B0.40B0.36B0.38B0.38B0.38B0.38B0.39B0.36B0.45B0.46B0.48B0.42B0.56B0.52B0.58B0.51B0.49B0.53B0.62B0.51B0.58B0.67B0.85B0.63B0.87B0.77B0.72B0.75B0.73B0.75B0.80B
Shareholder's Equity
Total Debt 0.08B0.08B0.06B0.06B0.05B0.05B-0.00B0.03B0.03B0.03B0.02B0.02B0.03B0.03B0.03B0.03B0.02B0.04B0.04B0.05B0.03B0.03B0.03B0.02B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.02B0.02B0.02B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Common Equity 0.17B0.19B0.20B0.21B0.21B0.21B0.22B0.22B0.23B0.24B0.23B0.24B0.25B0.25B0.26B0.27B0.25B0.26B0.27B0.28B0.29B0.31B0.32B0.32B0.31B0.32B0.33B0.35B0.36B0.38B0.38B0.37B0.38B0.40B0.41B0.42B0.43B0.45B0.47B0.49B0.50B0.52B0.55B0.56B0.58B0.61B0.64B0.66B0.68B0.71B0.75B0.78B0.81B0.85B0.88B0.90B0.92B0.95B0.96B
Shareholder's Equity 0.17B0.18B0.18B0.18B0.19B0.19B0.21B0.21B0.21B0.21B0.22B0.22B0.23B0.24B0.23B0.24B0.25B0.25B0.26B0.27B0.25B0.26B0.27B0.28B0.29B0.31B0.32B0.32B0.31B0.32B0.33B0.35B0.36B0.38B0.38B0.37B0.38B0.40B0.41B0.42B0.43B0.45B0.47B0.49B0.50B0.52B0.55B0.56B0.58B0.61B0.64B0.66B0.68B0.71B0.75B0.78B0.81B0.85B0.88B0.90B0.92B0.95B0.96B
Liabilities and Shareholders Equity 0.36B369.96B0.36B0.38B0.41B0.39B0.39B0.40B0.39B0.39B0.38B0.41B0.43B0.45B0.44B0.50B0.44B0.47B0.51B0.51B0.55B0.53B0.56B0.59B0.57B0.58B0.59B0.63B0.62B0.64B0.68B0.74B0.74B0.76B0.73B0.76B0.76B0.76B0.78B0.80B0.79B0.87B0.91B0.95B0.91B1.06B1.04B1.13B1.08B1.08B1.14B1.26B1.17B1.26B1.37B1.60B1.41B1.68B1.62B1.60B1.65B1.65B1.70B1.77B
Treasury Shares -0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings 0.13B0.13B0.14B0.14B0.14B0.15B0.16B0.16B0.17B0.17B0.18B0.19B0.19B0.20B0.21B0.20B0.21B0.21B0.22B0.23B0.24B0.25B0.26B0.28B0.29B0.30B0.31B0.32B0.33B0.34B0.36B0.37B0.22B0.24B0.25B0.27B0.28B0.29B0.31B0.33B0.34B0.36B0.38B0.40B0.41B0.43B0.45B0.47B0.48B0.51B0.54B0.48B0.51B0.53B0.56B0.59B0.63B0.66B0.69B0.72B0.74B0.77B0.80B0.83B