e.l.f. Beauty Inc. (ELF)
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At close: undefined
140.63
-0.01%
After-hours Dec 13, 2024, 06:30 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 108.18M 120.78M 43.35M 57.77M 46.17M 51.20M 10.06M 15.29M 14.00M 4.67M
Short-Term Investments - - - - - - - - - -
Long-Term Investments - 2.88M 2.88M 2.88M 2.88M 2.88M 2.88M - - -
Other Long-Term Assets 45.09M 31.87M 30.37M 34.70M 26.97M 13.40M 9.54M 2.41M 1.69M 1.68M
Receivables 123.80M 67.93M 45.57M 40.19M 29.72M 36.72M 44.63M 37.83M 22.48M 26.95M
Inventory 191.49M 81.32M 84.50M 56.81M 46.21M 46.34M 62.68M 69.40M 31.26M 29.11M
Other Current Assets 53.61M 33.30M 19.61M 15.38M 10.26M 7.47M 6.27M 2.39M 2.98M 2.71M
Total Current Assets 477.08M 303.32M 193.03M 170.14M 132.36M 141.74M 123.64M 124.90M 70.72M 63.44M
Property-Plant & Equipment 41.39M 7.87M 10.58M 13.77M 17.17M 21.80M 18.04M 17.15M 9.85M 2.13M
Goodwill & Intangibles 565.69M 249.66M 257.78M 265.91M 273.73M 256.04M 263.15M 270.27M 278.55M 286.69M
Total Long-Term Assets 652.17M 292.28M 301.60M 317.25M 320.74M 294.11M 293.60M 289.82M 290.35M 290.74M
Total Assets 1.13B 595.60M 494.63M 487.39M 453.10M 435.86M 417.24M 414.73M 361.07M 354.18M
Account Payables 81.08M 31.43M 19.23M 15.70M 12.39M 20.48M 26.78M 37.94M 24.83M 20.27M
Deferred Revenue 5.81M - - 36.40M 25.14M 10.84M 14.04M 20.35M - 1.15M
Short-Term Debt 107.32M 5.58M 5.79M 16.28M 12.57M 9.86M 8.65M 8.65M 10.32M 12.28M
Other Current Liabilities 23.83M 36.70M 20.78M -10.74M -11.37M -18.72M -25.51M -28.33M -14.13M -18.41M
Total Current Liabilities 299.12M 107.98M 65.02M 73.33M 51.12M 43.02M 51.36M 80.27M 45.85M 35.55M
Long-Term Debt 161.82M 72.08M 106.82M 130.34M 137.33M 140.52M 147.70M 156.18M 134.59M 136.15M
Other Long-Term Liabilities 22.07M 784.00K 769.00K 598.00K 591.00K 2.77M 2.98M 3.21M 1.60M 814.00K
Total Long-Term Liabilities 187.56M 76.61M 117.19M 144.42M 159.81M 163.51M 172.02M 193.60M 178.32M 187.10M
Total Liabilities 486.68M 184.58M 182.20M 217.75M 210.93M 206.53M 223.38M 273.87M 224.18M 222.66M
Total Debt 290.60M 77.66M 112.61M 146.62M 149.90M 150.38M 156.35M 164.83M 144.92M 148.42M
Common Stock 555.00K 535.00K 515.00K 504.00K 489.00K 478.00K 463.00K 438.00K - -
Retained Earnings -294.34M -422.00M -483.53M -505.30M -511.53M -511.50M -526.97M -560.45M -67.18M -19.57M
Comprehensive Income -50.00K - - - - - - -414.73M - -
Shareholders Equity 642.57M 411.02M 312.43M 269.65M 242.17M 229.33M 193.86M 140.86M 136.90M 131.52M
Total Investments - 2.88M 2.88M 2.88M 2.88M 2.88M 2.88M - - -