e.l.f. Beauty Balance Sheet (2014-2025) | ELF

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Balance Sheet Dec2014 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
57.77M63.40M41.69M32.89M43.35M72.25M85.32M87.02M120.78M142.55M167.76M72.70M108.18M109.03M96.77M73.84M148.69M170.03M194.40M196.82M
Cash & Current Investments (Quarter)
57.77M63.40M41.69M32.89M43.35M72.25M85.32M87.02M120.78M142.55M167.76M72.70M108.18M109.03M96.77M73.84M148.69M170.03M194.40M196.82M
Receivables - Net (Quarter)
40.19M43.13M44.37M47.18M45.57M52.28M53.91M66.24M67.93M90.53M86.68M121.06M123.80M155.70M146.56M187.74M126.01M173.35M154.69M190.30M
Receivables (Quarter)
40.19M43.13M44.37M47.18M45.57M52.28M53.91M66.24M67.93M90.53M86.68M121.06M123.80M155.70M146.56M187.74M126.01M173.35M154.69M190.30M
Inventory (Quarter)
56.81M54.53M76.82M85.25M84.50M70.34M81.29M81.25M81.32M98.05M147.23M204.50M191.49M199.56M238.80M214.79M187.17M170.38M247.39M220.62M
Prepaid Assets (Quarter)
15.38M21.67M18.42M19.81M19.61M21.77M26.88M28.38M33.30M39.28M33.77M56.63M53.61M66.16M71.91M82.70M78.69M88.77M110.76M93.84M
Current Assets (Quarter)
170.14M182.73M181.30M185.12M193.03M216.64M247.40M262.89M303.32M370.41M435.45M454.90M477.08M530.46M554.04M559.08M540.56M602.53M707.24M701.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
13.77M15.56M13.95M12.23M10.58M9.34M8.93M8.73M7.87M7.58M7.62M12.80M13.97M14.04M15.56M19.88M28.79M39.18M44.42M44.84M
Long-Term Investments (Quarter)
2.88M2.88M2.88M2.88M2.88M2.88M2.88M2.88M2.88M1.16M1.16M1.16M
Goodwill (Quarter)
171.62M171.62M171.62M171.62M171.62M171.62M171.62M171.62M171.62M171.62M171.62M340.17M340.60M340.60M340.58M340.58M340.58M340.58M851.83M852.77M
Intangibles (Quarter)
94.29M92.26M90.22M88.19M86.16M84.13M82.10M80.07M78.04M76.01M73.99M230.66M225.09M220.75M216.40M212.05M207.70M203.35M575.38M564.24M
Goodwill & Intangibles (Quarter)
265.91M263.88M261.85M259.81M257.78M255.75M253.72M251.69M249.66M247.63M245.61M570.82M565.69M561.35M556.98M552.63M548.28M543.93M1,427.21M1,417.01M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
34.70M33.35M33.04M30.91M30.37M29.25M29.21M29.74M34.74M32.26M58.26M69.76M72.50M98.99M110.44M133.25M130.55M129.26M139.92M160.28M
Non-Current Assets (Quarter)
317.25M315.66M311.71M305.82M301.60M297.22M294.74M293.04M292.28M287.47M311.49M653.38M652.17M674.37M682.98M705.76M707.62M712.37M1,611.55M1,622.13M
Assets (Quarter)
487.39M498.39M493.01M490.95M494.63M513.86M542.14M555.92M595.60M657.88M746.94M1,108.28M1,129.25M1,204.83M1,237.02M1,264.83M1,248.17M1,314.90M2,318.78M2,323.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
15.70M17.11M19.30M22.76M19.23M16.02M19.28M32.05M31.43M53.24M63.74M72.92M81.08M79.99M93.62M65.29M72.18M74.60M109.30M73.98M
Payables (Quarter)
15.70M17.11M19.30M22.76M19.23M16.02M19.28M32.05M31.43M53.24M63.74M72.92M81.08M79.99M93.62M65.29M72.18M74.60M109.30M73.98M
Accumulated Expenses (Quarter)
41.35M33.62M32.66M33.98M40.00M39.92M46.87M49.80M70.97M51.04M83.41M129.63M117.73M116.88M117.03M128.36M104.88M110.14M130.07M150.32M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
16.28M32.25M19.25M5.78M5.79M5.79M5.80M5.69M5.58M5.43M5.23M100.39M100.31M102.94M100.25M100.25M22.50M30.00M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
73.33M82.98M71.22M62.51M65.02M61.73M71.95M87.54M107.98M109.70M152.37M302.94M299.12M299.81M310.90M293.91M177.06M184.74M261.87M254.30M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
110.25M95.25M93.86M92.47M91.08M89.68M88.28M62.18M60.88M59.61M57.73M164.40M161.82M159.23M156.65M154.06M256.68M256.68M831.55M816.70M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
35.52M17.75M15.11M13.08M9.59M13.54M10.63M7.78M30.48M5.86M4.90M4.28M35.98M7.91M4.83M0.49M3.81M17.01M20.90M16.74M
Operating Leases (Quarter)
20.08M25.21M17.92M22.51M21.55M20.37M13.44M12.33M11.20M15.04M18.96M28.87M28.53M33.64M36.18M55.89M48.72M58.12M55.63M79.44M
Other Non-Current Liabilities (Quarter)
0.60M0.74M0.80M0.76M0.77M0.82M0.87M0.80M0.78M0.87M0.94M0.72M0.62M0.66M0.77M0.87M1.05M1.27M9.83M6.66M
Total Non-Current Liabilities (Quarter)
217.15M215.03M198.12M184.72M181.43M179.59M184.31M169.83M183.80M185.31M229.57M493.34M486.06M500.59M508.55M496.58M486.26M508.77M1,169.95M1,155.21M
Total Liabilities (Quarter)
217.75M215.77M198.92M185.48M182.20M180.41M185.18M170.62M184.58M186.18M230.51M494.06M486.68M501.24M509.32M497.45M487.32M510.04M1,179.77M1,161.87M
Shareholder's Equity
Total Debt (Quarter)
126.54M127.50M113.12M98.25M96.87M95.48M94.08M67.87M66.46M65.04M62.96M264.80M262.13M262.17M256.90M254.31M256.68M256.68M854.05M846.70M
Common Equity (Quarter)
269.65M282.62M294.09M305.47M312.43M333.45M356.96M385.30M411.02M471.70M516.43M614.22M642.57M703.59M727.70M767.39M760.86M804.85M1,139.01M1,161.85M
Shareholder's Equity (Quarter)
269.65M282.62M294.09M305.47M312.43M333.45M356.96M385.30M411.02M471.70M516.43M614.22M642.57M703.59M727.70M767.39M760.86M804.85M1,139.01M1,161.85M
Liabilities and Shareholders Equity (Quarter)
487.39M498.39M493.01M490.95M494.63M513.86M542.14M555.92M595.60M657.88M746.94M1,108.28M1,129.25M1,204.83M1,237.02M1,264.83M1,248.17M1,314.90M2,318.78M2,323.72M
Retained Earnings (Quarter)
-505.30M-497.02M-491.30M-485.08M-483.53M-469.06M-457.35M-438.25M-308.86M-0.05M-0.01M-227.76M-210.50M-182.25M-148.94M-145.94M1.03M
Treasury Shares (Quarter)
2.29M1.07M0.99M2.46M2.28M2.63M2.54M2.50M2.13M1.94M0.11M0.11M0.70M0.63M