e.l.f. Beauty, Inc.
ELF · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149 | $108 | $121 | $43 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $126 | $124 | $68 | $46 |
| Inventory | $187 | $191 | $81 | $84 |
| Other Curr. Assets | $79 | $54 | $33 | $20 |
| Total Curr. Assets | $541 | $477 | $303 | $193 |
| Property Plant & Equip (Net) | $29 | $14 | $8 | $11 |
| Goodwill | $341 | $341 | $172 | $172 |
| Intangibles | $208 | $225 | $78 | $86 |
| Long-Term Investments | $0 | $0 | $3 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $131 | $73 | $32 | $30 |
| Total NC Assets | $708 | $652 | $292 | $302 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,248 | $1,129 | $596 | $495 |
| Liabilities | – | – | – | – |
| Payables | $72 | $81 | $31 | $19 |
| Short-Term Debt | $15 | $107 | $10 | $10 |
| Tax Payable | $11 | $6 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $79 | $105 | $64 | $33 |
| Total Curr. Liab. | $177 | $299 | $108 | $65 |
| LT Debt | $305 | $183 | $72 | $107 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $4 | $10 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $310 | $188 | $77 | $117 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $21 | $11 | $16 |
| Total Liabilities | $487 | $487 | $185 | $182 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$182 | -$294 | -$422 | -$484 |
| AOCI | $1 | -$0 | $0 | $0 |
| Other Equity | $942 | $936 | $832 | $795 |
| Total Equity | $761 | $643 | $411 | $312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,248 | $1,129 | $596 | $495 |
| Net Debt | $172 | $182 | -$39 | $74 |