Price Alert

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

NYSE: ELF · Real-Time Price · USD

116.62

-2.98 (-2.49%)

At close: Aug 15, 2025, 3:59 PM

116.79

0.15%

After-hours: Aug 15, 2025, 05:05 PM EDT

e.l.f. Beauty Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q1 2026	Q4 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	170.03M	148.69M	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
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
Long-Term Investments	n/a	n/a	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
Other Long-Term Assets	129.26M	130.55M	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
Receivables	173.35M	126.01M	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
Inventory	170.38M	187.17M	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
Other Current Assets	88.77M	78.69M	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
Total Current Assets	602.53M	540.56M	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
Property-Plant & Equipment	39.18M	28.79M	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
Goodwill & Intangibles	543.93M	548.28M	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
Total Long-Term Assets	712.37M	707.62M	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
Total Assets	1.31B	1.25B	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
Account Payables	74.6M	72.18M	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
Deferred Revenue	n/a	n/a	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
Short-Term Debt	7.76M	n/a	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
Other Current Liabilities	-53K	25.03M	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
Total Current Liabilities	184.74M	177.06M	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
Long-Term Debt	256.68M	256.68M	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
Other Long-Term Liabilities	1.27M	1.05M	870K	766K	34.29M	22.07M	22.44M	942K	870K	784K	795K	874K	817K	769K	758K	803K	736K	598K	585K	516K	550K
Total Long-Term Liabilities	325.31M	310.26M	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
Total Liabilities	510.04M	487.32M	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
Total Debt	314.79M	313.02M	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
Common Stock	566K	556K	563K	562K	563K	555K	553K	545K	543K	535K	528K	525K	517K	515K	512K	511K	508K	504K	497K	494K	491K
Retained Earnings	-148.94M	-182.25M	-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
Comprehensive Income	1.21M	521K	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
Shareholders Equity	804.85M	760.86M	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
Total Investments	n/a	n/a	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