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

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55.27

1.80 (3.37%)

At close: Apr 22, 2025, 3:59 PM

57.21

3.51%

After-hours: Apr 22, 2025, 07:38 PM EDT

e.l.f. Beauty Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	73.84M	96.77M	109.03M	108.18M	75M	167.76M	142.55M	120.78M	87.02M	85.32M	72.25M	43.35M	32.89M	41.69M	63.4M	57.77M	35.44M	41.04M	54.22M	46.17M	74.74M	58.75M	60.75M	53.87M	51.2M	33.65M	17.45M	10.47M	10.06M	5.68M	3.35M	5.38M	15.29M	21.08M	3.76M	14.81M	14M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	1.16M	1.16M	1.16M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	n/a	n/a	n/a	n/a	248.15M	n/a
Other Long-Term Assets	133.25M	110.44M	98.99M	45.09M	41.38M	57.1M	31.1M	31.87M	29.74M	29.21M	29.25M	30.37M	30.91M	33.04M	33.35M	34.7M	33.01M	32.55M	25.83M	26.97M	21.47M	22.09M	22.83M	13.69M	13.4M	9.86M	9.65M	10.11M	9.54M	9.43M	2.72M	1.19M	2.41M	1.7M	1.72M	-42.1M	1.69M
Receivables	187.74M	146.56M	155.7M	123.8M	121.06M	86.68M	90.53M	67.93M	66.24M	53.91M	52.28M	45.57M	47.18M	44.37M	43.13M	40.19M	44.55M	33.84M	29.82M	29.72M	35.08M	27.71M	22.62M	32.27M	36.72M	31.76M	27.64M	31.78M	44.63M	35.63M	26.14M	29.14M	37.83M	33.93M	21.61M	24.07M	22.48M
Inventory	214.79M	238.8M	199.56M	191.49M	204.5M	147.23M	98.05M	81.32M	81.25M	81.29M	70.34M	84.5M	85.25M	76.82M	54.53M	56.81M	68.57M	64.49M	52.75M	46.21M	48.38M	50.85M	51.02M	43.78M	46.34M	53.37M	59.86M	61.73M	62.68M	63.57M	72.27M	76.9M	69.4M	41.31M	32.37M	28.41M	31.26M
Other Current Assets	82.7M	71.91M	66.16M	53.61M	54.33M	33.77M	39.28M	33.3M	28.38M	26.88M	21.77M	19.61M	19.81M	18.42M	21.67M	15.38M	11.73M	12.39M	8.71M	10.26M	8.05M	7.81M	6.79M	7.34M	7.47M	6.76M	10.38M	6.64M	6.27M	8.3M	5.72M	4.08M	2.39M	10.06M	10.57M	4.68M	2.98M
Total Current Assets	559.08M	554.04M	530.46M	477.08M	454.9M	435.45M	370.41M	303.32M	262.89M	247.4M	216.64M	193.03M	185.13M	181.3M	182.73M	170.14M	160.29M	151.76M	145.51M	132.36M	166.26M	145.13M	141.18M	137.27M	141.74M	125.53M	115.33M	110.62M	123.64M	113.18M	107.5M	115.5M	124.9M	106.39M	68.32M	71.97M	70.72M
Property-Plant & Equipment	19.88M	15.56M	14.04M	41.39M	40.03M	7.62M	7.58M	7.87M	8.73M	8.93M	9.34M	10.58M	12.23M	13.95M	15.56M	13.77M	16.79M	16.27M	16.15M	17.17M	16.49M	16.06M	16.49M	23.54M	21.8M	18.18M	18.81M	18.69M	18.04M	16.64M	16.08M	16.28M	17.15M	15.02M	14.28M	13.77M	9.85M
Goodwill & Intangibles	552.63M	556.98M	561.35M	565.69M	570.82M	245.61M	247.63M	249.66M	251.69M	253.72M	255.75M	257.78M	259.81M	261.85M	263.88M	265.91M	267.94M	269.97M	271.7M	273.73M	249.16M	250.88M	252.6M	254.32M	256.04M	257.88M	259.64M	261.39M	263.15M	264.9M	266.65M	268.41M	270.27M	272.34M	274.41M	276.48M	278.55M
Total Long-Term Assets	705.76M	682.98M	674.37M	652.17M	653.38M	311.49M	287.47M	292.28M	293.04M	294.74M	297.22M	301.6M	305.82M	311.71M	315.66M	317.25M	320.62M	321.66M	316.55M	320.74M	289.99M	291.9M	294.8M	294.42M	294.11M	288.8M	290.98M	293.07M	293.6M	293.84M	288.33M	285.87M	289.82M	289.07M	290.67M	290.25M	290.35M
Total Assets	1.26B	1.24B	1.2B	1.13B	1.11B	746.94M	657.88M	595.6M	555.92M	542.14M	513.86M	494.63M	490.95M	493.01M	498.39M	487.39M	480.9M	473.42M	462.07M	453.1M	456.25M	437.03M	435.98M	431.69M	435.86M	414.33M	406.31M	403.69M	417.24M	407.02M	395.82M	401.37M	414.73M	395.46M	358.99M	364.17M	361.07M
Account Payables	65.29M	93.62M	79.99M	81.08M	72.92M	63.74M	53.24M	31.43M	32.05M	19.28M	16.02M	19.23M	22.76M	19.3M	17.11M	15.7M	20.11M	20.54M	21.48M	12.39M	19.59M	14.81M	16.98M	16.28M	20.48M	16.07M	13.76M	17.05M	26.78M	21.01M	15.65M	19.86M	37.94M	21.49M	21.47M	18.43M	24.83M
Deferred Revenue	n/a	n/a	106.69M	5.81M	9.94M	-5.23M	n/a	n/a	n/a	n/a	n/a	n/a	28.94M	29.32M	26.13M	36.4M	27.82M	24.12M	20.74M	25.14M	27.91M	18.89M	16.83M	12.92M	10.84M	9.23M	7.88M	7.12M	14.04M	11.07M	9.71M	11.65M	20.35M	32.82M	15.08M	n/a	n/a
Short-Term Debt	100.25M	100.25M	102.94M	107.32M	107.4M	5.23M	5.43M	5.58M	5.69M	5.8M	5.79M	5.79M	5.78M	19.25M	36.41M	16.28M	15.25M	14.22M	13.19M	12.57M	11.94M	11.31M	10.68M	14.43M	9.86M	9.07M	8.66M	8.65M	8.65M	18.14M	22.77M	23.66M	8.65M	4.62M	6.58M	n/a	10.32M
Other Current Liabilities	128.36M	14.11M	116.88M	110.72M	122.62M	83.41M	51.04M	70.97M	49.8M	46.87M	39.92M	40M	5.04M	3.34M	3.32M	4.95M	3.5M	2.15M	1.82M	1.02M	1.86M	1.54M	1.48M	1.5M	1.83M	1.57M	1.93M	1.77M	1.89M	1.87M	2.34M	4.77M	13.32M	2.37M	5.42M	24.44M	10.7M
Total Current Liabilities	293.91M	310.9M	299.81M	299.12M	302.94M	152.37M	109.7M	107.98M	87.54M	71.95M	61.73M	65.02M	62.51M	71.22M	82.98M	73.33M	66.68M	61.03M	57.23M	51.12M	61.3M	46.54M	45.98M	45.13M	43.02M	35.94M	32.23M	34.59M	51.36M	52.08M	50.47M	59.94M	80.27M	61.3M	48.55M	42.87M	45.85M
Long-Term Debt	202.18M	156.65M	159.23M	161.82M	164.4M	72.29M	69.75M	72.08M	74.51M	101.72M	104.32M	106.82M	109.13M	111.78M	114.31M	130.34M	132.79M	137.76M	134.1M	137.33M	134.32M	138.22M	149.46M	153.92M	140.52M	141.31M	143.71M	145.71M	147.7M	149.69M	152.2M	154.19M	156.18M	156.83M	197.07M	136.84M	134.59M
Other Long-Term Liabilities	870K	766K	34.29M	22.07M	22.44M	942K	870K	784K	795K	874K	817K	769K	758K	803K	736K	598K	585K	516K	550K	591K	556K	479K	702K	668K	2.77M	3.05M	3.12M	2.98M	2.98M	2.88M	3.26M	3.21M	3.21M	2.5M	9.55M	-136.84M	1.6M
Total Long-Term Liabilities	203.54M	198.42M	201.44M	187.56M	191.12M	78.14M	76.47M	76.61M	83.08M	113.23M	118.68M	117.19M	122.97M	127.7M	132.79M	144.42M	149.62M	157.74M	156.13M	159.81M	152.51M	158.8M	168M	171.34M	163.51M	164.77M	169.56M	170.75M	172.02M	186.98M	187.2M	191.78M	193.6M	201.4M	245.32M	136.84M	178.32M
Total Liabilities	497.45M	509.32M	501.24M	486.68M	494.06M	230.51M	186.18M	184.58M	170.62M	185.18M	180.41M	182.2M	185.48M	198.92M	215.77M	217.75M	216.3M	218.77M	213.36M	210.93M	213.8M	205.34M	213.97M	216.47M	206.53M	200.71M	201.8M	205.34M	223.38M	239.06M	237.67M	251.72M	273.87M	262.7M	293.87M	230.92M	224.18M
Total Debt	302.43M	301.27M	262.17M	290.6M	293.53M	77.52M	75.18M	77.66M	80.2M	107.53M	110.11M	112.61M	114.91M	131.04M	150.72M	146.62M	148.04M	151.98M	147.29M	149.9M	146.26M	149.53M	160.14M	168.35M	150.38M	150.38M	152.37M	154.36M	156.35M	167.83M	174.97M	177.84M	164.83M	161.45M	203.66M	139.9M	144.92M
Common Stock	563K	562K	563K	555K	553K	545K	543K	535K	528K	525K	517K	515K	512K	511K	508K	504K	497K	494K	491K	489K	486K	485K	484K	483K	478K	471K	467K	465K	463K	459K	458K	454K	438K	437K	381K	3K	n/a
Retained Earnings	-210.5M	-227.76M	-246.78M	-294.34M	-308.86M	-335.75M	-369.02M	-422M	-438.25M	-457.35M	-469.06M	-483.53M	-485.08M	-491.3M	-497.02M	-505.3M	-505.27M	-509.57M	-510.02M	-511.53M	-511.19M	-519.19M	-525.71M	-529.41M	-511.5M	-521.17M	-525.09M	-526.34M	-526.97M	-548.45M	-554.32M	-558.29M	-560.45M	-567.05M	-196.26M	-101.33M	-67.18M
Comprehensive Income	183K	439K	-9K	-50K	-58K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-401.37M	n/a	-395.46M	n/a	-21M	n/a
Shareholders Equity	767.39M	727.7M	703.59M	642.57M	614.22M	516.43M	471.7M	411.02M	385.3M	356.96M	333.45M	312.43M	305.47M	294.09M	282.62M	269.65M	264.6M	254.65M	248.71M	242.17M	242.45M	231.69M	222.01M	215.22M	229.33M	213.62M	204.51M	198.35M	193.86M	167.96M	158.15M	149.65M	140.86M	132.75M	65.11M	133.26M	136.9M
Total Investments	n/a	n/a	n/a	n/a	1.16M	1.16M	1.16M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	n/a	n/a	n/a	n/a	n/a	n/a