PLUS: the balance sheet

MyFinsight

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 Overview

Current Ratio
213.20%
Quick Ratio
177.87%
Cash Ratio
47.84%
Debt to Asset Ratio
41.95%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Inventories
Property, equipment, and other a...
Others
Liabilities Breakdown
Retained earnings
Accounts payable
Additional paid-in capital
Others

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio213.20%Quick Ratio177.87%Cash Ratio47.84%Debt to Asset Ratio41.95%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsInventoriesProperty, equipment, and other a...OthersLiabilities BreakdownRetained earningsAccounts payableAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio213.20%Quick Ratio177.87%Cash Ratio47.84%Debt to Asset Ratio41.95%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsInventoriesProperty, equipment, and other a...OthersLiabilities BreakdownRetained earningsAccounts payableAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets