ePlus PLUS

$ 73.37 -0.18%

Quarterly report 2024-Q3
added 11-12-2024

ePlus Balance Sheet 2011-2024 | PLUS

Annual Balance Sheet ePlus

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-121 M	114 M	84.9 M	46.2 M	60.3 M	74.5 M	79.8 M	82.1 M	55.3 M	1.67 M	-46.2 M
Long Term Debt	5.04 M	5.87 M	10.5 M	10.1 M	10.4 M	19.1 M	27.1 M	36.5 M	41.7 M	28.1 M	29.6 M
Long Term Debt Current	3.93 M	4.82 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	36.3 M	33.1 M	32.8 M	19.3 M	24.4 M	34.2 M	43.3 M	46.5 M	33.8 M	33.8 M
Total Current Liabilities	459 M	387 M	329 M	353 M	376 M	273 M	258 M	244 M	-	-	-
Total Liabilities	514 M	423 M	362 M	386 M	396 M	298 M	292 M	287 M	200 M	214 M	177 M
Deferred Revenue	72.8 M	55.5 M	47.3 M	38.9 M	65.3 M	18.3 M	34.4 M	21.8 M	17 M	15.9 M	-
Retained Earnings	485 M	410 M	341 M	278 M	223 M	331 M	286 M	241 M	205 M	191 M	168 M
Total Assets	1.08 B	909 M	786 M	759 M	742 M	617 M	572 M	554 M	438 M	434 M	390 M
Cash and Cash Equivalents	130 M	86.2 M	79.8 M	118 M	110 M	94.8 M	76.2 M	80.2 M	52.7 M	33.8 M	75.8 M
Book Value	562 M	486 M	424 M	373 M	346 M	319 M	279 M	266 M	238 M	220 M	212 M
Total Shareholders Equity	562 M	486 M	424 M	373 M	346 M	319 M	279 M	266 M	238 M	220 M	212 M

All numbers in USD currency

Quarterly Balance Sheet ePlus

	2024-Q3	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	3.3 M	3.83 M	3.82 M	4.18 M	5 M	5.94 M	6.59 M	7.57 M	8.33 M	9.38 M	9.79 M	7.87 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	753 M	752 M	-	868 M	633 M	851 M	666 M	-	505 M	616 M	526 M	494 M	514 M	581 M	516 M	556 M	423 M	480 M	464 M	446 M	362 M	389 M	376 M	381 M	383 M	381 M	363 M	398 M	396 M	403 M	361 M	329 M	298 M	314 M	285 M	292 M	289 M	321 M	308 M	282 M	287 M	247 M	213 M	248 M	202 M	270 M	202 M	219 M	214 M	198 M	164 M	180 M	177 M
Deferred Revenue	143 M	135 M	-	119 M	114 M	126 M	108 M	-	86.5 M	93.3 M	82.9 M	76.8 M	72.8 M	68.5 M	59.1 M	57.3 M	55.5 M	55.1 M	50.3 M	48.6 M	47.3 M	39.4 M	35.9 M	36 M	35.6 M	50.7 M	45.6 M	62.7 M	65.3 M	63.7 M	20.8 M	17.5 M	18.3 M	25 M	20.7 M	33.4 M	34.4 M	28.7 M	22.8 M	19.3 M	21.8 M	-	-	-	16.2 M	-	-	-	-	-	-	-	-
Retained Earnings	802 M	743 M	-	661 M	627 M	594 M	559 M	-	508 M	484 M	540 M	508 M	485 M	469 M	447 M	428 M	410 M	397 M	377 M	357 M	341 M	326 M	311 M	293 M	278 M	269 M	253 M	236 M	223 M	371 M	359 M	342 M	331 M	321 M	311 M	295 M	286 M	278 M	262 M	250 M	241 M	232 M	222 M	213 M	205 M	198 M	209 M	199 M	191 M	187 M	179 M	172 M	168 M
Total Assets	1.7 B	1.65 B	-	1.68 B	1.41 B	1.6 B	1.37 B	-	1.17 B	1.26 B	1.14 B	1.08 B	1.08 B	1.13 B	1.13 B	1.04 B	1.06 B	953 M	953 M	914 M	875 M	798 M	798 M	775 M	755 M	761 M	734 M	755 M	742 M	737 M	681 M	639 M	617 M	630 M	590 M	580 M	568 M	591 M	564 M	530 M	554 M	507 M	507 M	465 M	494 M	500 M	441 M	447 M	434 M	414 M	378 M	395 M	389 M
Cash and Cash Equivalents	188 M	253 M	82.5 M	102 M	103 M	99.4 M	99.5 M	83.5 M	155 M	106 M	57 M	93.8 M	130 M	86.5 M	161 M	144 M	86.2 M	59.6 M	55.8 M	35.6 M	79.8 M	84.3 M	75.6 M	57.5 M	118 M	76.1 M	60.2 M	98.2 M	110 M	69.7 M	48 M	78.8 M	94.8 M	66.6 M	62.8 M	88.8 M	76.2 M	51.5 M	62.9 M	66.9 M	80.2 M	40.5 M	53.7 M	72.7 M	52.7 M	42.2 M	43.9 M	55.4 M	33.8 M	54.1 M	45.4 M	61.6 M	75.8 M
Book Value	947 M	902 M	-	813 M	782 M	746 M	706 M	-	661 M	639 M	614 M	584 M	562 M	545 M	610 M	483 M	636 M	472 M	489 M	468 M	513 M	409 M	422 M	395 M	373 M	379 M	371 M	357 M	346 M	334 M	320 M	310 M	319 M	317 M	305 M	288 M	279 M	270 M	256 M	249 M	266 M	260 M	294 M	217 M	293 M	230 M	239 M	227 M	220 M	216 M	215 M	215 M	212 M
Total Shareholders Equity	947 M	902 M	846 M	813 M	782 M	746 M	706 M	676 M	661 M	639 M	614 M	584 M	584 M	545 M	545 M	523 M	503 M	472 M	472 M	450 M	429 M	409 M	409 M	399 M	373 M	384 M	376 M	357 M	346 M	334 M	320 M	310 M	319 M	317 M	305 M	288 M	279 M	270 M	256 M	249 M	266 M	260 M	253 M	246 M	238 M	230 M	239 M	227 M	220 M	216 M	215 M	215 M	212 M

All numbers in USD currency