e.l.f. Beauty, Inc.

ELF · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/5/2025
9/30/2025
6/30/2025
3/31/2025
Assets––––
Cash & Equivalents–$194,403$170,029$148,692
Short-Term Investments–$0$0$0
Receivables–$154,688$173,352$126,010
Inventory–$247,390$170,379$187,170
Other Curr. Assets–$110,756$88,766$78,688
Total Curr. Assets–$707,237$602,526$540,560
Property Plant & Equip (Net)–$44,419$39,182$28,787
Goodwill–$851,830$340,582$340,582
Intangibles–$575,376$203,348$207,698
Long-Term Investments–$0$0$0
Tax Assets–$0$0$0
Other NC Assets–$139,920$129,258$130,548
Total NC Assets–$1,611,545$712,370$707,615
Other Assets–$0$0$0
Total Assets–$2,318,782$1,314,896$1,248,175
Liabilities––––
Payables–$109,296$74,603$72,180
Short-Term Debt–$22,500$7,765$7,621
Tax Payable–$2,794$13,921$11,006
Deferred Revenue–$0$0$0
Other Curr. Liab.–$16,653$74,735$55,833
Total Curr. Liab.–$261,870$184,739$177,056
LT Debt–$831,551$256,676$256,676
Deferred Rev, NC–$0$0$0
Deferred Tax Liab, NC–$20,897$17,009$3,812
Other NC Liab.–$9,826$18,278$1,055
Total NC Liab.–$917,903$325,305$310,264
Other Liabilities–$0$0$0
Cap. Leases–$55,629$58,116$56,342
Total Liabilities–$1,179,773$510,044$487,320
Equity––––
Pref Stock–$0$0$0
Common Stock–$593$566$556
Retained Earnings–-$145,940-$148,936-$182,247
AOCI–$971$1,207$521
Other Equity–$0$0$0
Total Equity–$1,139,009$804,852$760,855
Supplemental Information––––
Minority Interest–$0$0$0
Total Liab. & Tot. Equity–$2,318,782$1,314,896$1,248,175
Net Debt$0$659,648$94,412$115,605
e.l.f. Beauty, Inc. (ELF) Financial Statements & Key Stats | AlphaPilot