Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

e.l.f. Beauty (ELF) Short-Term Debt issuances (2016 - 2021)

e.l.f. Beauty's Short-Term Debt issuances history spans 6 years, with the latest figure at $26.5 million for Q2 2021.

  • For Q2 2021, Short-Term Debt issuances rose 32.4% year-over-year to $26.5 million; the TTM value through Mar 2022 reached $26.5 million, up 32.4%, while the annual FY2024 figure was $89.5 million, N/A changed from the prior year.
  • Short-Term Debt issuances reached $26.5 million in Q2 2021 per ELF's latest filing, up from $20.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $26.5 million in Q2 2021 to a low of $1.8 million in Q4 2017.
  • Average Short-Term Debt issuances over 4 years is $10.6 million, with a median of $5.6 million recorded in 2017.
  • Peak YoY movement for Short-Term Debt issuances: plummeted 86.67% in 2018, then surged 32.4% in 2021.
  • A 4-year view of Short-Term Debt issuances shows it stood at $1.8 million in 2017, then increased by 11.11% to $2.0 million in 2018, then skyrocketed by 900.0% to $20.0 million in 2020, then surged by 32.4% to $26.5 million in 2021.
  • Per Business Quant, the three most recent readings for ELF's Short-Term Debt issuances are $26.5 million (Q2 2021), $20.0 million (Q2 2020), and $2.0 million (Q1 2018).