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 | - | - | - |