ePlus inc. PLUS NASDAQ

ePlus inc. (PLUS) reported total assets of $1.83B and total liabilities of $768.39M for quarter ending 2025-12-31, resulting in total equity of $1.06B.

The company held $326.29M in cash and short-term investments. Total debt stood at $133.15M, with net debt of $-193.14M. The Debt-to-Equity (D/E) ratio was 0.13 (conservative).

Current ratio is 2.13, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.13, current ratio of 2.13 — balance sheet is strong
• MOAT (53/100) — Total assets $1.83B and equity $1.06B support the company's competitive scale
• VALUE (83/100) — Debt-to-Equity 0.13 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 69/100 with 3/7 criteria passed.