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 filings provide 6 years of Short-Term Debt issuances readings, the most recent being $26.5 million for Q2 2021.

  • On a quarterly basis, Short-Term Debt issuances rose 32.4% to $26.5 million in Q2 2021 year-over-year; TTM through Mar 2022 was $26.5 million, a 32.4% increase, with the full-year FY2024 number at $89.5 million, changed N/A from a year prior.
  • Short-Term Debt issuances hit $26.5 million in Q2 2021 for e.l.f. Beauty, 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.
  • Median Short-Term Debt issuances over the past 4 years was $5.6 million (2017), compared with a mean of $10.6 million.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 86.67% in 2018 and later soared 32.4% in 2021.
  • e.l.f. Beauty's Short-Term Debt issuances 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.
  • The last three reported values for Short-Term Debt issuances were $26.5 million (Q2 2021), $20.0 million (Q2 2020), and $2.0 million (Q1 2018) per Business Quant data.