Eplus Balance Sheet (2010-2026) | PLUS

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	56.95M	105.57M	155.38M	83.49M	99.53M	99.39M	103.09M	101.57M	82.50M	142.17M	253.02M	349.91M	187.53M	253.07M	389.38M	480.18M	402.16M	326.29M	410.77M	448.85M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	56.95M	105.57M	155.38M	83.49M	99.53M	99.39M	103.09M	101.57M	82.50M	142.17M	253.02M	349.91M	187.53M	253.07M	389.38M	480.18M	402.16M	326.29M	410.77M	448.85M
Receivables - Net (Quarter)	57.35M	520.63M	47.50M	57.10M	62.30M	674.93M	70.40M	677.99M	650.02M	67.30M	44.60M	577.02M	588.00M	584.99M	508.27M	700.87M	676.78M	684.92M	667.83M	749.23M
Receivables - Other (Quarter)	142.78M	148.78M	61.49M	126.30M	124.82M	163.24M	65.74M	178.66M	173.87M	171.07M	155.42M	170.75M	187.71M	202.27M	262.24M		5.90M	45.90M	6.30M	17.70M
Receivables (Quarter)	200.12M	669.41M	108.99M	183.40M	187.12M	838.18M	136.14M	856.65M	823.88M	238.37M	200.02M	747.76M	775.71M	787.26M	770.51M	700.87M	682.68M	730.82M	674.13M	766.92M
Work In Process (Quarter)											11.79M		15.65M	12.85M	13.78M	16.29M	15.05M	16.27M	17.81M
Inventory (Quarter)	134.51M	147.74M	155.06M	246.87M	274.86M	244.80M	243.29M	244.33M	222.12M	218.05M	139.69M	89.13M	93.86M	99.02M	120.44M	101.05M	154.14M	240.98M	200.89M	145.96M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	12.68M	12.06M	13.94M	15.96M	24.97M	54.79M	55.10M	47.08M	60.77M	47.06M	27.27M	23.95M	58.66M	51.45M	31.44M	14.71M	23.99M	68.90M	31.60M	45.28M
Current Assets (Quarter)	829.57M	960.55M	897.48M	985.34M	1,069.91M	1,293.44M	1,095.13M	1,276.13M	1,269.23M	1,219.31M	1,273.53M	1,264.10M	1,202.38M	1,276.70M	1,358.07M	1,402.32M	1,372.72M	1,454.21M	1,427.73M	1,500.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	7.37M	7.64M	22.55M				17.45M				12.94M			104.78M	98.66M	107.54M	109.43M	99.38M
Long-Term Investments (Quarter)
Goodwill (Quarter)	126.60M	126.60M	126.54M	135.05M	135.90M	144.73M	136.10M	22.13M	22.10M	158.28M	161.50M		41.61M	41.30M	41.30M		202.93M	202.93M	202.88M	202.88M
Intangibles (Quarter)	32.56M	29.78M	27.25M	24.77M	30.34M	27.56M	25.05M	51.25M	46.94M	42.97M	120.48M	40.29M	94.17M	87.72M	178.55M	76.45M	71.11M	66.11M	61.34M	174.47M
Goodwill & Intangibles (Quarter)	159.16M	156.38M	153.79M	159.82M	166.24M	172.29M	161.15M	73.38M	69.04M	201.25M	281.98M	40.29M	135.78M	129.02M	219.86M	76.45M	274.04M	269.04M	61.34M	377.36M
Long-Term Deferred Tax (Quarter)	19.77M	19.73M	5.05M	5.05M	5.06M	4.86M	3.68M	3.68M	3.68M	3.68M	47.81M	5.62M	5.63M	6.09M	3.66M	9.85M	10.62M	9.05M	8.96M	8.95M
Other Non-Current Assets (Quarter)	9.20M	10.90M	45.59M	45.89M	55.03M	55.37M	70.45M	70.79M	72.15M	84.33M	89.29M	94.42M	104.08M		133.84M				100.04M	97.61M
Non-Current Assets (Quarter)	310.38M	294.60M	268.72M	270.81M	301.43M	304.42M	319.70M	404.67M	349.56M	376.28M	379.94M	386.87M	497.68M	489.08M	521.01M	396.82M	394.11M	377.47M	373.22M	366.22M
Assets (Quarter)	1,139.94M	1,255.15M	1,166.20M	1,256.15M	1,371.34M	1,597.87M	1,414.83M	1,680.81M	1,618.79M	1,595.60M	1,653.47M	1,650.97M	1,700.05M	1,765.78M	1,879.09M	1,799.13M	1,766.83M	1,831.68M	1,800.95M	1,867.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	121.26M	162.67M	136.16M	165.79M	192.51M	299.63M	220.16M	351.38M	295.86M	294.70M	315.68M	270.61M	281.93M	313.05M	323.89M	320.43M	281.83M	291.38M	264.61M	317.08M
Notes Payables (Quarter)	21.08M	37.24M	7.32M	19.87M	92.74M	102.96M	6.00M	58.12M	41.82M	36.16M	23.29M	29.90M	28.97M	24.17M	27.46M
Payables (Quarter)	142.35M	199.91M	143.48M	185.67M	285.25M	402.59M	226.16M	409.50M	337.68M	330.87M	338.96M	300.51M	310.90M	337.22M	351.35M	320.43M	281.83M	291.38M	264.61M	317.08M
Accumulated Expenses (Quarter)	13.86M	13.66M	39.60M	32.49M	34.30M	41.15M	37.34M	41.14M	38.61M	45.37M	43.70M	40.49M	45.16M	52.73M	42.72M	45.67M	45.71M	53.41M	48.59M	53.96M
Other Accumulated Expenses (Quarter)	32.53M	26.22M	28.09M	29.60M	33.19M	28.43M	24.37M	30.57M	34.55M	32.35M	34.63M	29.10M	34.87M	36.85M	22.46M	33.47M	38.59M	35.88M	37.13M	59.66M
Short term Debt (Quarter)
Current Leases (Quarter)	3.83M	4.11M
Current Taxes (Quarter)	2.15M	0.91M
Current Deferred Revenue (Quarter)	82.94M	93.32M	86.47M	100.64M	108.00M	125.57M	114.03M	118.98M	118.91M	130.35M	0.40M	138.62M	143.33M	0.30M	154.07M	158.76M	163.46M	168.28M	168.13M	161.04M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	12.70M	7.54M	460.04M	533.97M	607.31M	793.58M	561.33M	800.79M	700.37M	631.46M	656.99M	628.24M	649.92M	696.81M	799.13M	687.75M	628.12M	682.09M	638.14M	704.29M
Non-Current Liabilities
Non-Current Debt (Quarter)	9.36M	7.69M	5.79M	3.88M	1.95M		9.52M	5.00M	9.72M	12.23M	12.90M	10.85M	9.72M	9.62M	11.32M
Non-Current Deffered Revenue (Quarter)															81.76M	78.40M	80.23M	74.72M	83.01M	80.75M
Liabilities from Discontinued Operations (Quarter)															166.46M
Non-Current Deferred Tax Liability (Quarter)							0.71M	0.72M	0.72M	0.56M					1.45M
Operating Leases (Quarter)	3.82M	3.83M
Other Non-Current Liabilities (Quarter)	37.04M	34.41M	35.53M	35.44M	45.99M	50.70M	61.00M	61.01M	62.28M	73.59M	81.80M	89.95M	93.41M	97.00M	13.54M	10.00M	12.39M	11.57M	10.83M	10.00M
Total Non-Current Liabilities (Quarter)	489.30M	581.44M	469.94M	544.42M	619.70M	800.75M	571.56M	806.51M	710.81M	644.26M	669.89M	639.09M	659.64M	706.43M	894.89M	768.70M	708.36M	756.81M	721.15M	785.02M
Total Liabilities (Quarter)	526.34M	615.85M	505.46M	579.86M	665.70M	851.45M	632.56M	867.51M	773.09M	717.84M	751.69M	729.04M	753.06M	803.44M	908.43M	778.70M	720.75M	768.39M	731.98M	795.02M
Shareholder's Equity
Total Debt (Quarter)	9.36M	7.69M	5.79M	3.88M	1.95M		9.52M	5.00M	9.72M	12.23M	12.90M	10.85M	9.72M	9.62M	11.32M
Common Equity (Quarter)	613.60M	639.30M	660.74M	676.29M	705.64M	746.42M	775.72M	813.29M	845.70M	877.75M	897.44M	921.93M	947.00M	962.34M	970.66M	1,020.43M	1,046.08M	1,063.30M	1,068.97M	1,072.04M
Liabilities and Shareholders Equity (Quarter)	1,139.94M	1,255.15M	1,166.20M	1,256.15M	1,371.34M	1,597.87M	1,414.83M	1,680.81M	1,618.79M	1,595.60M	1,653.47M	1,650.97M	1,700.05M	1,765.78M	1,879.09M	1,799.13M	1,766.83M	1,831.68M	1,800.95M	1,867.06M
Treasury Shares (Quarter)	1.07M	0.34M	0.34M	0.32M	0.31M	0.32M	0.26M	0.41M	0.42M	0.45M	0.45M	0.61M	0.75M	0.88M	0.28M	1.10M	1.16M	1.38M	0.25M	1.77M
Retained Earnings (Quarter)	155.94M	157.72M	159.48M	161.25M	163.21M	165.16M	627.20M	170.90M	693.71M	177.47M	742.98M	184.73M	801.63M	825.76M	194.47M	888.65M	916.85M	945.30M	210.27M	979.21M

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Eplus Balance Sheet (2010-2026) | PLUS

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