e.l.f. Beauty Balance Sheet (2015-2025) | ELF

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Balance Sheet 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 1.32M14.00M14.81M3.76M21.08M15.29M5.38M3.35M5.68M10.06M10.47M17.45M33.65M51.20M53.87M60.75M58.75M74.74M46.17M54.22M41.04M35.44M57.77M63.40M41.69M32.89M43.35M72.25M85.32M87.02M120.78M142.55M167.76M72.70M108.18M109.03M96.77M73.84M148.69M170.03M194.40M196.82M
Cash & Current Investments 1.32M14.00M14.81M3.76M21.08M15.29M5.38M3.35M5.68M10.06M10.47M17.45M33.65M51.20M53.87M60.75M58.75M74.74M46.17M54.22M41.04M35.44M57.77M63.40M41.69M32.89M43.35M72.25M85.32M87.02M120.78M142.55M167.76M72.70M108.18M109.03M96.77M73.84M148.69M170.03M194.40M196.82M
Receivables - Net 22.48M33.93M37.83M29.14M26.14M35.63M44.63M31.78M27.64M31.76M36.72M32.27M22.62M27.71M35.08M29.72M29.82M33.84M44.55M40.19M43.13M44.37M47.18M45.57M52.28M53.91M66.24M67.93M90.53M86.68M121.06M123.80M155.70M146.56M187.74M126.01M173.35M154.69M190.30M
Receivables 22.48M33.93M37.83M29.14M26.14M35.63M44.63M31.78M27.64M31.76M36.72M32.27M22.62M27.71M35.08M29.72M29.82M33.84M44.55M40.19M43.13M44.37M47.18M45.57M52.28M53.91M66.24M67.93M90.53M86.68M121.06M123.80M155.70M146.56M187.74M126.01M173.35M154.69M190.30M
Inventory 31.26M41.31M69.40M76.90M72.27M63.57M62.68M61.73M59.86M53.37M46.34M43.78M51.02M50.85M48.38M46.21M52.75M64.49M68.57M56.81M54.53M76.82M85.25M84.50M70.34M81.29M81.25M81.32M98.05M147.23M204.50M191.49M199.56M238.80M214.79M187.17M170.38M247.39M220.62M
Prepaid Assets 2.98M10.06M2.39M4.08M5.72M8.30M6.27M6.64M10.38M6.76M7.47M7.34M6.79M7.81M8.05M10.26M8.71M12.39M11.73M15.38M21.67M18.42M19.81M19.61M21.77M26.88M28.38M33.30M39.28M33.77M56.63M53.61M66.16M71.91M82.70M78.69M88.77M110.76M93.84M
Current Assets 70.72M106.39M124.90M115.50M107.50M113.18M123.64M110.62M115.33M125.53M141.74M137.27M141.18M145.12M166.26M132.36M145.51M151.76M160.29M170.14M182.73M181.30M185.12M193.03M216.64M247.40M262.89M303.32M370.41M435.45M454.90M477.08M530.46M554.04M559.08M540.56M602.53M707.24M701.59M
Non-Current Assets
Property, Plant & Equipment (Net) 9.85M15.02M17.15M16.28M16.08M16.64M18.04M18.69M18.81M18.18M21.80M16.01M16.49M16.06M16.49M17.17M16.15M16.27M16.79M13.77M15.56M13.95M12.23M10.58M9.34M8.93M8.73M7.87M7.58M7.62M12.80M13.97M14.04M15.56M19.88M28.79M39.18M44.42M44.84M
Long-Term Investments 2.88M2.88M2.88M2.88M2.88M2.88M2.88M2.88M2.88M2.88M2.88M2.88M2.88M2.88M2.88M2.88M2.88M2.88M2.88M2.88M2.88M2.88M2.88M2.88M1.16M1.16M1.16M
Goodwill 157.26M157.26M157.26M157.26M157.26M157.26M157.26M157.26M157.26M157.26M157.26M157.26M157.26M157.26M157.26M171.32M171.32M171.62M171.62M171.62M171.62M171.62M171.62M171.62M171.62M171.62M171.62M171.62M171.62M171.62M340.17M340.60M340.60M340.58M340.58M340.58M340.58M851.83M852.77M
Intangibles 121.28M115.07M113.00M111.14M109.39M107.64M105.88M104.13M102.38M100.62M98.77M97.05M95.33M93.61M91.89M102.41M100.38M98.35M96.32M94.29M92.26M90.22M88.19M86.16M84.13M82.10M80.07M78.04M76.01M73.99M230.66M225.09M220.75M216.40M212.05M207.70M203.35M575.38M564.24M
Goodwill & Intangibles 278.55M272.34M270.27M268.41M266.65M264.90M263.15M261.39M259.64M257.88M256.04M254.32M252.60M250.88M249.16M273.73M271.70M269.97M267.94M265.91M263.88M261.85M259.81M257.78M255.75M253.72M251.69M249.66M247.63M245.61M570.82M565.69M561.35M556.98M552.63M548.28M543.93M1,427.21M1,417.01M
Long-Term Deferred Tax 0.26M0.01M
Other Non-Current Assets 1.95M1.70M2.41M1.19M2.72M9.43M9.54M10.11M9.65M9.86M13.40M21.22M22.83M22.09M21.47M26.97M25.83M32.55M33.01M34.70M33.35M33.04M30.91M30.37M29.25M29.21M29.74M34.74M32.26M58.26M69.76M72.50M98.99M110.44M133.25M130.55M129.26M139.92M160.28M
Non-Current Assets 290.35M289.07M289.82M285.87M288.33M293.84M293.60M293.07M290.98M288.80M294.11M294.42M294.80M291.90M289.99M320.74M316.55M321.66M320.62M317.25M315.66M311.71M305.82M301.60M297.22M294.74M293.04M292.28M287.47M311.49M653.38M652.17M674.37M682.98M705.76M707.62M712.37M1,611.55M1,622.13M
Assets 361.07M395.46M414.73M401.37M395.82M407.02M417.24M403.69M406.31M414.33M435.86M431.69M435.98M437.03M456.25M453.10M462.07M473.42M480.90M487.39M498.39M493.01M490.95M494.63M513.86M542.14M555.92M595.60M657.88M746.94M1,108.28M1,129.25M1,204.83M1,237.02M1,264.83M1,248.17M1,314.90M2,318.78M2,323.72M
Liabilities
Current Liabilities
Accounts Payables 11.11M21.49M37.94M19.86M15.65M21.01M26.78M17.05M13.76M16.07M20.48M16.28M16.98M14.81M19.59M12.39M21.48M20.54M20.11M15.70M17.11M19.30M22.76M19.23M16.02M19.28M32.05M31.43M53.24M63.74M72.92M81.08M79.99M93.62M65.29M72.18M74.60M109.30M73.98M
Payables 11.11M21.49M37.94M19.86M15.65M21.01M26.78M17.05M13.76M16.07M20.48M16.28M16.98M14.81M19.59M12.39M21.48M20.54M20.11M15.70M17.11M19.30M22.76M19.23M16.02M19.28M32.05M31.43M53.24M63.74M72.92M81.08M79.99M93.62M65.29M72.18M74.60M109.30M73.98M
Accumulated Expenses 13.71M32.82M33.68M16.42M12.05M12.94M15.94M8.89M9.81M10.80M12.67M18.59M18.31M20.42M29.77M26.16M22.56M26.26M31.32M41.35M33.62M32.66M33.98M40.00M39.92M46.87M49.80M70.97M51.04M83.41M129.63M117.73M116.88M117.03M128.36M104.88M110.14M130.07M150.32M
Other Accumulated Expenses 4.75M9.25M4.77M2.34M1.87M
Short term Debt 10.70M4.62M8.65M23.66M22.77M18.14M8.65M8.65M8.66M9.07M9.86M10.26M10.68M11.31M11.94M12.57M13.19M14.22M15.25M16.28M32.25M19.25M5.78M5.79M5.79M5.80M5.69M5.58M5.43M5.23M100.39M100.31M102.94M100.25M100.25M22.50M30.00M
Current Taxes 3.71M3.62M
Total Current Liabilities 45.85M61.30M80.27M59.94M50.47M52.08M51.36M34.59M32.23M35.94M43.02M45.13M45.98M46.54M61.30M51.12M57.23M61.03M66.68M73.33M82.98M71.22M62.51M65.02M61.73M71.95M87.54M107.98M109.70M152.37M302.94M299.12M299.81M310.90M293.91M177.06M184.74M261.87M254.30M
Non-Current Liabilities
Capital Leases 2.28M3.98M
Non-Current Debt 134.59M156.83M156.18M154.19M152.20M149.69M147.70M145.71M143.71M141.31M140.52M138.03M135.51M132.38M129.24M126.09M122.70M118.58M114.42M110.25M95.25M93.86M92.47M91.08M89.68M88.28M62.18M60.88M59.61M57.73M164.40M161.82M159.23M156.65M154.06M256.68M256.68M831.55M816.70M
Preferred Stock Liabilities 197.29M
Minority Interest 197.29M
Non-Current Deferred Tax Liability 42.13M42.07M34.21M34.38M31.74M34.41M30.41M22.06M22.73M20.41M30.64M30.45M17.84M20.10M17.63M35.90M21.48M19.47M16.25M35.52M17.75M15.11M13.08M33.51M13.54M10.63M7.78M30.48M5.86M4.90M4.28M35.98M7.91M4.83M0.49M3.81M17.01M20.90M16.74M
Operating Leases 23.85M20.88M11.97M11.21M17.33M17.41M25.17M24.29M26.58M25.21M23.95M22.51M21.55M20.37M18.93M17.69M16.34M15.04M18.96M28.87M28.53M42.11M44.37M55.89M56.34M58.12M63.78M79.44M
Other Non-Current Liabilities 10.70M2.50M3.21M3.21M3.26M2.88M2.98M2.98M3.12M3.05M2.77M0.67M0.70M0.48M0.56M0.59M0.55M0.52M0.58M0.60M0.74M0.80M0.76M0.77M0.82M0.87M0.80M0.78M0.87M0.94M0.72M0.62M0.66M0.77M0.87M1.05M1.27M9.83M6.66M
Total Non-Current Liabilities 213.47M260.21M270.66M248.51M234.41M236.18M220.40M202.36M198.68M197.66M203.75M215.81M213.27M204.86M213.25M210.34M212.81M218.25M215.72M217.15M215.03M198.12M184.72M181.43M179.59M184.31M169.83M183.80M185.31M229.57M493.34M486.06M500.59M508.55M496.58M486.26M508.77M1,169.95M1,155.21M
Total Liabilities 224.18M262.70M273.87M251.72M237.67M239.06M223.38M205.34M201.80M200.71M206.53M216.47M213.97M205.34M213.80M210.93M213.36M218.77M216.30M217.75M215.77M198.92M185.48M182.20M180.41M185.18M170.62M184.58M186.18M230.51M494.06M486.68M501.24M509.32M497.45M487.32M510.04M1,179.77M1,161.87M
Shareholder's Equity
Total Debt 145.30M161.45M164.83M177.84M174.97M167.83M156.35M154.36M152.37M150.38M150.38M148.28M146.19M143.69M141.18M138.66M135.89M132.80M129.67M126.54M127.50M113.12M98.25M96.87M95.48M94.08M67.87M66.46M65.04M62.96M264.80M262.13M262.17M256.90M254.31M256.68M256.68M854.05M846.70M
Common Equity -60.40M132.75M140.86M149.65M158.15M167.96M193.86M198.35M204.51M213.62M229.33M215.22M222.01M231.69M242.45M242.17M248.71M254.65M264.60M269.65M282.62M294.09M305.47M312.43M333.45M356.96M385.30M411.02M471.70M516.43M614.22M642.57M703.59M727.70M767.39M760.86M804.85M1,139.01M1,161.85M
Shareholder's Equity -60.40M132.75M140.86M149.65M158.15M167.96M193.86M198.35M204.51M213.62M229.33M215.22M222.01M231.69M242.45M242.17M248.71M254.65M264.60M269.65M282.62M294.09M305.47M312.43M333.45M356.96M385.30M411.02M471.70M516.43M614.22M642.57M703.59M727.70M767.39M760.86M804.85M1,139.01M1,161.85M
Liabilities and Shareholders Equity 361.07M395.46M414.73M401.37M395.82M407.02M417.24M403.69M406.31M414.33M435.86M431.69M435.98M437.03M456.25M453.10M462.07M473.42M480.90M487.39M498.39M493.01M490.95M494.63M513.86M542.14M555.92M595.60M657.88M746.94M1,108.28M1,129.25M1,204.83M1,237.02M1,264.83M1,248.17M1,314.90M2,318.78M2,323.72M
Retained Earnings -67.18M-567.05M-560.45M-558.29M-554.32M-548.45M-526.97M-526.34M-525.09M-521.17M-511.50M-529.41M-525.71M-519.19M-511.19M-511.53M-510.02M-509.57M-505.27M-505.30M-497.02M-491.30M-485.08M-483.53M-469.06M-457.35M-438.25M-422.00M-369.02M-335.75M-308.86M-294.34M-246.78M-227.76M-210.50M-182.25M-148.94M-145.94M-106.56M
Treasury Shares 0.60M0.59M1.28M1.32M1.25M1.25M2.06M2.10M2.03M2.04M2.79M89.61M89.03M60.13M2.31M3.20M2.99M2.91M2.29M2.69M2.52M2.28M2.13M1.94M0.11M0.11M0.70M0.63M