e.l.f. Beauty Inc.

NYSE: ELF · Real-Time Price · USD
116.62
-2.98 (-2.49%)
At close: Aug 15, 2025, 3:59 PM
116.20
-0.36%
After-hours: Aug 15, 2025, 07:56 PM EDT

e.l.f. Beauty Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
148.69M 108.18M 120.78M 43.35M 57.77M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a 2.88M 2.88M 2.88M
Other Long-Term Assets
130.55M 45.09M 31.87M 30.37M 34.7M
Receivables
126.01M 123.8M 67.93M 45.57M 40.19M
Inventory
187.17M 191.49M 81.32M 84.5M 56.81M
Other Current Assets
78.69M 53.61M 33.3M 19.61M 15.38M
Total Current Assets
540.56M 477.08M 303.32M 193.03M 170.14M
Property-Plant & Equipment
28.79M 41.39M 7.87M 10.58M 13.77M
Goodwill & Intangibles
548.28M 565.69M 249.66M 257.78M 265.91M
Total Long-Term Assets
707.62M 652.17M 292.28M 301.6M 317.25M
Total Assets
1.25B 1.13B 595.6M 494.63M 487.39M
Account Payables
72.18M 81.08M 31.43M 19.23M 15.7M
Deferred Revenue
n/a 5.81M n/a n/a 36.4M
Short-Term Debt
n/a 107.32M 5.58M 5.79M 16.28M
Other Current Liabilities
25.03M 110.72M 70.97M 40M 4.95M
Total Current Liabilities
177.06M 299.12M 107.98M 65.02M 73.33M
Long-Term Debt
256.68M 161.82M 72.08M 106.82M 130.34M
Other Long-Term Liabilities
1.05M 22.07M 784K 769K 598K
Total Long-Term Liabilities
310.26M 187.56M 76.61M 117.19M 144.42M
Total Liabilities
487.32M 486.68M 184.58M 182.2M 217.75M
Total Debt
313.02M 290.6M 77.66M 112.61M 146.62M
Common Stock
556K 555K 535K 515K 504K
Retained Earnings
-182.25M -294.34M -422M -483.53M -505.3M
Comprehensive Income
521K -50K n/a n/a n/a
Shareholders Equity
760.86M 642.57M 411.02M 312.43M 269.65M
Total Investments
n/a n/a 2.88M 2.88M 2.88M