For the quarter ending 2025-12-31, PLUS has $1,831,684K in assets. $768,386K in debts. $326,291K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 326,291 | 402,157 | 480,178 | |
| Accounts receivabletrade, net | 697,989 | 676,778 | 700,873 | |
| Accounts receivableother, net | 43,521 | 44,335 | 38,606 | |
| Inventories | 240,979 | 154,138 | 101,053 | |
| Deferred costs | 76,533 | 71,324 | 66,898 | |
| Other current assets | 68,902 | 23,990 | 14,708 | |
| Current assets of discontinued operations | 0 | 0 | 0 | |
| Total current assets | 1,454,215 | 1,372,722 | 1,402,316 | |
| Deferred tax asset | 9,048 | 10,621 | 9,852 | |
| Property, equipment, and other assetsnet | 99,381 | 109,431 | 107,538 | |
| Goodwill | 202,927 | 202,927 | 202,979 | |
| Other intangible assetsnet | 66,113 | 71,126 | 76,450 | |
| Non-current assets of discontinued operations | 0 | 0 | 0 | |
| Total assets | 1,831,684 | 1,766,827 | 1,799,135 | |
| Accounts payable | 291,378 | 281,833 | 320,434 | |
| Accounts payablefloor plan | 133,150 | 98,533 | 129,415 | |
| Salaries and commissions payable | 53,405 | 45,708 | 45,672 | |
| Deferred revenue | 168,282 | 163,460 | 158,759 | |
| Other current liabilities | 35,875 | 38,586 | 33,470 | |
| Current liabilities of discontinued operations | 0 | 0 | 0 | |
| Total current liabilities | 682,090 | 628,120 | 687,750 | |
| Deferred tax liabilitylong-term | 0 | 0 | 0 | |
| Deferred revenuelong-term | 74,721 | 80,235 | 78,404 | |
| Other liabilities | 11,575 | 12,390 | 12,550 | |
| Non-current liabilities of discontinued operations | 0 | 0 | 0 | |
| Total liabilities | 768,386 | 720,745 | 778,704 | |
| Common stock, 0.01 per share par value 50,000 shares authorized 26,391 outstanding at december 31, 2025, and 26,526 outstanding at march 31, 2025 | 278 | 277 | 277 | |
| Additional paid-in capital | 207,285 | 202,012 | 198,954 | |
| Treasury stock, at cost, 1,376 shares at december 31, 2025, and 1,056 shares at march 31, 2025 | 95,063 | 78,456 | 74,052 | |
| Retained earnings | 945,305 | 916,852 | 888,653 | |
| Accumulated other comprehensive incomeforeign currency translation adjustment | 5,493 | 5,397 | 6,599 | |
| Total stockholders equity | 1,063,298 | 1,046,082 | 1,020,431 | |
| Total liabilities and stockholders equity | 1,831,684 | 1,766,827 | 1,799,135 | |
EPLUS INC (PLUS)
EPLUS INC (PLUS)