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

NYSE: ELF · Real-Time Price · USD

125.11

-1.10 (-0.87%)

At close: Jun 17, 2025, 2:27 PM

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	148.69M	108.18M	120.78M	43.35M	57.77M	46.17M	51.2M	10.06M	15.29M	14M
Short-Term Investments	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	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	n/a	n/a
Other Long-Term Assets	130.55M	45.09M	31.87M	30.37M	34.7M	26.97M	13.4M	9.54M	2.41M	1.69M
Receivables	126.01M	123.8M	67.93M	45.57M	40.19M	29.72M	36.72M	44.63M	37.83M	22.48M
Inventory	187.17M	191.49M	81.32M	84.5M	56.81M	46.21M	46.34M	62.68M	69.4M	31.26M
Other Current Assets	78.69M	53.61M	33.3M	19.61M	15.38M	10.26M	7.47M	6.27M	2.39M	2.98M
Total Current Assets	540.56M	477.08M	303.32M	193.03M	170.14M	132.36M	141.74M	123.64M	124.9M	70.72M
Property-Plant & Equipment	28.79M	41.39M	7.87M	10.58M	13.77M	17.17M	21.8M	18.04M	17.15M	9.85M
Goodwill & Intangibles	548.28M	565.69M	249.66M	257.78M	265.91M	273.73M	256.04M	263.15M	270.27M	278.55M
Total Long-Term Assets	707.62M	652.17M	292.28M	301.6M	317.25M	320.74M	294.11M	293.6M	289.82M	290.35M
Total Assets	1.25B	1.13B	595.6M	494.63M	487.39M	453.1M	435.86M	417.24M	414.73M	361.07M
Account Payables	72.18M	81.08M	31.43M	19.23M	15.7M	12.39M	20.48M	26.78M	37.94M	24.83M
Deferred Revenue	n/a	5.81M	n/a	n/a	36.4M	25.14M	10.84M	14.04M	20.35M	n/a
Short-Term Debt	7.62M	107.32M	5.58M	5.79M	16.28M	12.57M	9.86M	8.65M	8.65M	10.32M
Other Current Liabilities	104.88M	110.72M	70.97M	40M	4.95M	1.02M	1.83M	1.89M	13.32M	10.7M
Total Current Liabilities	177.06M	299.12M	107.98M	65.02M	73.33M	51.12M	43.02M	51.36M	80.27M	45.85M
Long-Term Debt	256.68M	161.82M	72.08M	106.82M	130.34M	137.33M	140.52M	147.7M	156.18M	134.59M
Other Long-Term Liabilities	1.05M	22.07M	784K	769K	598K	591K	2.77M	2.98M	3.21M	1.6M
Total Long-Term Liabilities	310.26M	187.56M	76.61M	117.19M	144.42M	159.81M	163.51M	172.02M	193.6M	178.32M
Total Liabilities	487.32M	486.68M	184.58M	182.2M	217.75M	210.93M	206.53M	223.38M	273.87M	224.18M
Total Debt	305.4M	290.6M	77.66M	112.61M	146.62M	149.9M	150.38M	156.35M	164.83M	144.92M
Common Stock	556K	555K	535K	515K	504K	489K	478K	463K	438K	n/a
Retained Earnings	-182.25M	-294.34M	-422M	-483.53M	-505.3M	-511.53M	-511.5M	-526.97M	-560.45M	-67.18M
Comprehensive Income	521K	-50K	n/a	n/a	n/a	n/a	n/a	n/a	-414.73M	n/a
Shareholders Equity	760.86M	642.57M	411.02M	312.43M	269.65M	242.17M	229.33M	193.86M	140.86M	136.9M
Total Investments	n/a	n/a	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	n/a	n/a