e.l.f. Beauty, Inc.
ELF · NYSE
11/5/2025 | 9/30/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $194 | $170 | $149 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $155 | $173 | $126 |
| Inventory | – | $247 | $170 | $187 |
| Other Curr. Assets | – | $111 | $89 | $79 |
| Total Curr. Assets | – | $707 | $603 | $541 |
| Property Plant & Equip (Net) | – | $44 | $39 | $29 |
| Goodwill | – | $852 | $341 | $341 |
| Intangibles | – | $575 | $203 | $208 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $140 | $129 | $131 |
| Total NC Assets | – | $1,612 | $712 | $708 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $2,319 | $1,315 | $1,248 |
| Liabilities | – | – | – | – |
| Payables | – | $109 | $75 | $72 |
| Short-Term Debt | – | $31 | $16 | $15 |
| Tax Payable | – | $3 | $14 | $11 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $119 | $81 | $79 |
| Total Curr. Liab. | – | $262 | $185 | $177 |
| LT Debt | – | $887 | $307 | $305 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $21 | $17 | $4 |
| Other NC Liab. | – | $10 | $18 | $1 |
| Total NC Liab. | – | $918 | $325 | $310 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $64 | $58 | $56 |
| Total Liabilities | – | $1,180 | $510 | $487 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $1 | $1 | $1 |
| Retained Earnings | – | -$146 | -$149 | -$182 |
| AOCI | – | $1 | $1 | $1 |
| Other Equity | – | $1,283 | $952 | $942 |
| Total Equity | – | $1,139 | $805 | $761 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $2,319 | $1,315 | $1,248 |
| Net Debt | $0 | $723 | $153 | $172 |