Eplus Balance Sheet (2010-2025) | PLUS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	129.56M	93.84M	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
Short-term Investments (Quarter)	106.27M
Cash & Current Investments (Quarter)	235.83M	93.84M	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
Receivables - Net (Quarter)	41.05M	8.89M	13.78M	11.53M	7.06M	8.26M	8.26M	16.77M	17.87M	14.99M	650.02M	597.36M	21.77M	54.99M	574.76M	584.99M	507.05M	700.87M	44.34M	697.99M
Receivables - Other (Quarter)	54.60M	0.46M	80.08M	148.78M	47.50M	126.30M	124.82M	105.82M	89.83M	178.66M	173.87M	110.34M	155.42M	109.12M	136.36M	202.27M	262.24M		5.90M	45.90M
Receivables (Quarter)	95.65M	9.35M	93.86M	160.31M	54.56M	134.56M	133.09M	122.59M	107.69M	193.65M	823.88M	707.71M	177.19M	164.11M	711.12M	787.26M	769.29M	700.87M	50.23M	743.89M
Work In Process (Quarter)													11.79M		15.65M	12.85M	13.78M	16.29M	15.05M	16.27M
Inventory (Quarter)	69.96M	77.75M	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
Current Deferred Tax Assets (Quarter)	28.20M	27.81M	30.69M	34.68M	32.55M	34.10M	36.09M	43.11M	44.19M	45.41M	44.26M	54.28M	59.45M	59.98M	61.87M
Prepaid Assets (Quarter)	10.98M	11.55M	11.70M	12.93M	13.94M	15.96M	24.97M	54.79M	55.10M	47.08M	60.77M	47.06M	27.27M	23.95M	58.66M	51.45M	28.50M	14.71M	23.99M	68.90M
Current Assets (Quarter)	777.59M	774.20M	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	1,363.79M	1,402.32M	1,372.72M	1,454.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	7.39M	7.61M	7.37M	7.64M									0.29M			104.78M	98.66M	107.54M	109.43M	99.38M
Long-Term Investments (Quarter)
Goodwill (Quarter)	135.32M	126.65M	135.27M	135.28M	126.54M	126.38M	144.58M	136.10M	136.10M	166.95M	158.20M	158.28M	161.50M	161.51M	203.23M	202.79M	202.86M	202.98M	202.93M	202.93M
Intangibles (Quarter)	38.61M	35.54M	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	178.48M	82.01M	76.42M	71.13M	66.11M
Goodwill & Intangibles (Quarter)	173.93M	162.19M	167.83M	165.06M	153.79M	151.15M	174.92M	163.66M	161.15M	218.21M	205.14M	201.25M	281.98M	201.80M	297.40M	381.27M	284.87M	279.40M	274.05M	269.04M
Long-Term Deferred Tax (Quarter)	1.47M	1.47M	1.47M	1.97M	5.05M	5.05M	5.06M	4.86M	3.68M	3.68M	3.68M	3.68M	5.62M	5.62M	5.63M	6.09M	3.66M	9.85M	10.62M	9.05M
Other Non-Current Assets (Quarter)	42.29M	8.45M	9.20M	46.22M	45.59M	45.89M	55.03M	55.37M	70.45M	70.79M	72.15M	84.33M	89.29M	94.42M	104.08M		222.40M
Non-Current Assets (Quarter)	34.44M	303.22M	310.38M	294.60M	22.55M	270.81M	301.43M	304.42M	17.45M	404.67M	349.56M	376.28M	16.84M	386.87M	497.68M	489.08M	17.48M	396.82M	394.11M	377.47M
Assets (Quarter)	1,076.78M	1,077.42M	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	1,884.81M	1,799.13M	1,766.83M	1,831.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	165.16M	149.69M	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	324.58M	320.43M	281.83M	291.38M
Notes Payables (Quarter)	5.45M	12.70M	21.08M	37.24M	17.07M	19.87M	10.35M	102.96M	24.82M	58.12M	2.02M		23.29M	29.90M	28.97M	24.17M	27.46M
Payables (Quarter)	170.61M	162.38M	142.35M	199.91M	153.23M	185.67M	202.86M	402.59M	244.98M	409.50M	297.87M	294.70M	338.96M	300.51M	310.90M	337.22M	352.04M	320.43M	281.83M	291.38M
Accumulated Expenses (Quarter)	36.84M	13.64M	36.38M	39.18M	39.60M	32.49M	34.30M	41.15M	37.34M	41.14M	38.61M	45.37M	43.70M	40.49M	45.16M	52.73M	42.22M	45.67M	45.71M	53.41M
Other Accumulated Expenses (Quarter)	30.06M	29.87M	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
Short term Debt (Quarter)
Current Leases (Quarter)	3.93M	3.56M	3.83M	4.11M
Current Taxes (Quarter)	4.44M	6.56M	2.15M	0.91M
Current Deferred Revenue (Quarter)	0.40M	76.82M	82.94M	93.32M	86.47M	100.64M	108.00M	125.57M	114.03M	118.98M	118.91M	130.35M	134.60M	138.62M	143.33M	0.30M	152.63M	158.76M	163.46M	168.28M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	459.36M	446.40M	475.62M	567.41M	460.04M	533.97M	607.31M	793.58M	561.33M	800.79M	700.37M	631.46M	656.99M	628.24M	649.92M	696.81M	797.88M	687.75M	628.12M	682.09M
Non-Current Liabilities
Non-Current Debt (Quarter)	5.66M	11.02M	4.32M	6.34M	5.79M	6.57M	10.45M		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
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)	5.04M	4.18M	3.82M	3.83M
Other Non-Current Liabilities (Quarter)	36.68M	5.29M	37.04M	1.88M	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	10.00M	11.57M
Total Non-Current Liabilities (Quarter)	477.69M	488.51M	489.30M	613.97M	469.94M	544.42M	619.70M	800.75M	571.56M	806.51M	710.81M	644.26M	669.89M	639.09M	659.64M	706.43M	893.64M	768.70M	710.75M	756.81M
Total Liabilities (Quarter)	514.37M	493.80M	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	907.18M	778.70M	720.75M	768.39M
Shareholder's Equity
Total Debt (Quarter)	5.66M	11.02M	4.32M	6.34M	5.79M	6.57M	10.45M		9.52M	5.00M	9.72M	12.23M	12.90M	10.85M	9.72M	9.62M	11.32M
Common Equity (Quarter)	562.41M	583.62M	613.60M	639.30M	660.74M	676.29M	705.64M	746.42M	782.26M	813.29M	845.70M	877.75M	901.78M	921.93M	947.00M	962.34M	977.62M	1,020.43M	1,046.08M	1,063.30M
Shareholder's Equity (Quarter)	562.41M	583.62M	613.60M	639.30M	660.74M	676.29M	705.64M	746.42M	782.26M	813.29M	845.70M	877.75M	901.78M	921.93M	947.00M	962.34M	977.62M	1,020.43M	1,046.08M	1,063.30M
Liabilities and Shareholders Equity (Quarter)	1,076.78M	1,077.42M	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	1,884.81M	1,799.13M	1,766.83M	1,831.68M
Treasury Shares (Quarter)	0.19M	0.09M	0.06M	0.34M	0.28M	0.32M	0.31M	0.07M	-0.13M	0.32M	0.42M	0.45M	15.12M	0.03M	0.75M	0.88M	0.03M	1.10M	0.06M	1.38M
Retained Earnings (Quarter)	484.62M	508.13M	539.55M	483.60M	507.85M	530.18M	558.65M	594.35M	627.20M	661.05M	693.71M	721.00M	742.98M	770.32M	801.63M	825.76M	850.96M	888.65M	916.85M	945.30M

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Eplus Balance Sheet (2010-2025) | PLUS

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