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e.l.f. Beauty Inc. (ELF)

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64.24

1.45 (2.31%)

At close: Apr 01, 2025, 3:59 PM

64.50

0.40%

After-hours: Apr 01, 2025, 08:00 PM EDT

e.l.f. Beauty Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	108.18M	120.78M	43.35M	57.77M	46.17M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2.88M	2.88M	2.88M	2.88M
Other Long-Term Assets	45.09M	31.87M	30.37M	34.7M	26.97M
Receivables	123.8M	67.93M	45.57M	40.19M	29.72M
Inventory	191.49M	81.32M	84.5M	56.81M	46.21M
Other Current Assets	53.61M	33.3M	19.61M	15.38M	10.26M
Total Current Assets	477.08M	303.32M	193.03M	170.14M	132.36M
Property-Plant & Equipment	41.39M	7.87M	10.58M	13.77M	17.17M
Goodwill & Intangibles	565.69M	249.66M	257.78M	265.91M	273.73M
Total Long-Term Assets	652.17M	292.28M	301.6M	317.25M	320.74M
Total Assets	1.13B	595.6M	494.63M	487.39M	453.1M
Account Payables	81.08M	31.43M	19.23M	15.7M	12.39M
Deferred Revenue	5.81M	n/a	n/a	36.4M	25.14M
Short-Term Debt	107.32M	5.58M	5.79M	16.28M	12.57M
Other Current Liabilities	110.72M	70.97M	40M	4.95M	1.02M
Total Current Liabilities	299.12M	107.98M	65.02M	73.33M	51.12M
Long-Term Debt	161.82M	72.08M	106.82M	130.34M	137.33M
Other Long-Term Liabilities	22.07M	784K	769K	598K	591K
Total Long-Term Liabilities	187.56M	76.61M	117.19M	144.42M	159.81M
Total Liabilities	486.68M	184.58M	182.2M	217.75M	210.93M
Total Debt	290.6M	77.66M	112.61M	146.62M	149.9M
Common Stock	555K	535K	515K	504K	489K
Retained Earnings	-294.34M	-422M	-483.53M	-505.3M	-511.53M
Comprehensive Income	-50K	n/a	n/a	n/a	n/a
Shareholders Equity	642.57M	411.02M	312.43M	269.65M	242.17M
Total Investments	n/a	2.88M	2.88M	2.88M	2.88M