e.l.f. Beauty, Inc.
ELF · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $148,692 | $108,183 | $120,778 | $43,353 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $126,010 | $123,797 | $67,928 | $45,567 |
| Inventory | $187,170 | $191,489 | $81,323 | $84,498 |
| Other Curr. Assets | $78,688 | $53,608 | $33,296 | $19,611 |
| Total Curr. Assets | $540,560 | $477,077 | $303,325 | $193,029 |
| Property Plant & Equip (Net) | $28,787 | $13,974 | $7,874 | $10,577 |
| Goodwill | $340,582 | $340,600 | $171,620 | $171,620 |
| Intangibles | $207,698 | $225,094 | $78,041 | $86,163 |
| Long-Term Investments | $0 | $0 | $2,875 | $2,875 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $130,548 | $72,502 | $31,866 | $30,368 |
| Total NC Assets | $707,615 | $652,170 | $292,276 | $301,603 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,248,175 | $1,129,247 | $595,601 | $494,632 |
| Liabilities | – | – | – | – |
| Payables | $72,180 | $81,075 | $31,427 | $19,227 |
| Short-Term Debt | $15,242 | $107,323 | $10,085 | $10,177 |
| Tax Payable | $11,006 | $5,814 | $2,851 | $2,128 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $78,628 | $104,903 | $63,613 | $33,485 |
| Total Curr. Liab. | $177,056 | $299,115 | $107,976 | $65,017 |
| LT Debt | $305,397 | $183,278 | $72,082 | $106,824 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,812 | $3,666 | $3,742 | $9,593 |
| Other NC Liab. | $1,055 | $616 | $784 | $769 |
| Total NC Liab. | $310,264 | $187,560 | $76,608 | $117,186 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56,342 | $21,459 | $11,201 | $15,744 |
| Total Liabilities | $487,320 | $486,675 | $184,584 | $182,203 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $556 | $555 | $535 | $515 |
| Retained Earnings | -$182,247 | -$294,336 | -$421,999 | -$483,529 |
| AOCI | $521 | -$50 | $0 | $0 |
| Other Equity | $942,025 | $936,403 | $832,481 | $795,443 |
| Total Equity | $760,855 | $642,572 | $411,017 | $312,429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,248,175 | $1,129,247 | $595,601 | $494,632 |
| Net Debt | $171,947 | $182,418 | -$38,611 | $73,648 |