e.l.f. Beauty Balance Sheet (2014-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
63.40M41.69M32.89M43.35M72.25M85.32M87.02M120.78M142.55M167.76M72.70M108.18M109.03M96.77M73.84M148.69M170.03M194.40M196.82M289.69M
Cash & Current Investments (Quarter)
63.40M41.69M32.89M43.35M72.25M85.32M87.02M120.78M142.55M167.76M72.70M108.18M109.03M96.77M73.84M148.69M170.03M194.40M196.82M289.69M
Receivables - Net (Quarter)
43.13M44.37M47.18M45.57M52.28M53.91M66.24M67.93M90.53M86.68M121.06M123.80M155.70M146.56M187.74M126.01M173.35M154.69M190.30M174.64M
Receivables (Quarter)
43.13M44.37M47.18M45.57M52.28M53.91M66.24M67.93M90.53M86.68M121.06M123.80M155.70M146.56M187.74M126.01M173.35M154.69M190.30M174.64M
Inventory (Quarter)
54.53M76.82M85.25M84.50M70.34M81.29M81.25M81.32M98.05M147.23M204.50M191.49M199.56M238.80M214.79M187.17M170.38M247.39M220.62M220.25M
Prepaid Assets (Quarter)
21.67M18.42M19.81M19.61M21.77M26.88M28.38M33.30M39.28M33.77M56.63M53.61M66.16M71.91M82.70M78.69M88.77M110.76M93.84M104.79M
Current Assets (Quarter)
182.73M181.30M185.12M193.03M216.64M247.40M262.89M303.32M370.41M435.45M454.90M477.08M530.46M554.04M559.08M540.56M602.53M707.24M701.59M789.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
15.56M13.95M12.23M10.58M9.34M8.93M8.73M7.87M7.58M7.62M12.80M13.97M14.04M15.56M19.88M28.79M39.18M44.42M44.84M41.50M
Long-Term Investments (Quarter)
2.88M2.88M2.88M2.88M2.88M2.88M2.88M2.88M1.16M1.16M1.16M
Goodwill (Quarter)
171.62M171.62M171.62M171.62M171.62M171.62M171.62M171.62M171.62M171.62M340.17M340.60M340.60M340.58M340.58M340.58M340.58M851.83M852.77M853.48M
Intangibles (Quarter)
92.26M90.22M88.19M86.16M84.13M82.10M80.07M78.04M76.01M73.99M230.66M225.09M220.75M216.40M212.05M207.70M203.35M575.38M564.24M553.11M
Goodwill & Intangibles (Quarter)
263.88M261.85M259.81M257.78M255.75M253.72M251.69M249.66M247.63M245.61M570.82M565.69M561.35M556.98M552.63M548.28M543.93M1,427.21M1,417.01M1,406.59M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
33.35M33.04M30.91M30.37M29.25M29.21M29.74M34.74M32.26M58.26M69.76M72.50M98.99M110.44M133.25M130.55M129.26M139.92M160.28M156.71M
Non-Current Assets (Quarter)
315.66M311.71M305.82M301.60M297.22M294.74M293.04M292.28M287.47M311.49M653.38M652.17M674.37M682.98M705.76M707.62M712.37M1,611.55M1,622.13M1,604.79M
Assets (Quarter)
498.39M493.01M490.95M494.63M513.86M542.14M555.92M595.60M657.88M746.94M1,108.28M1,129.25M1,204.83M1,237.02M1,264.83M1,248.17M1,314.90M2,318.78M2,323.72M2,394.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
17.11M19.30M22.76M19.23M16.02M19.28M32.05M31.43M53.24M63.74M72.92M81.08M79.99M93.62M65.29M72.18M74.60M109.30M73.98M97.47M
Payables (Quarter)
17.11M19.30M22.76M19.23M16.02M19.28M32.05M31.43M53.24M63.74M72.92M81.08M79.99M93.62M65.29M72.18M74.60M109.30M73.98M97.47M
Accumulated Expenses (Quarter)
33.62M32.66M33.98M40.00M39.92M46.87M49.80M70.97M51.04M83.41M129.63M117.73M116.88M117.03M128.36M104.88M110.14M130.07M150.32M182.47M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
32.25M19.25M5.78M5.79M5.79M5.80M5.69M5.58M5.43M5.23M100.39M100.31M102.94M100.25M100.25M22.50M30.00M26.23M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
82.98M71.22M62.51M65.02M61.73M71.95M87.54M107.98M109.70M152.37M302.94M299.12M299.81M310.90M293.91M177.06M184.74M261.87M254.30M336.16M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
95.25M93.86M92.47M91.08M89.68M88.28M62.18M60.88M59.61M57.73M164.40M161.82M159.23M156.65M154.06M256.68M256.68M831.55M816.70M809.35M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
17.75M15.11M13.08M33.51M13.54M10.63M7.78M3.74M5.86M4.90M4.28M3.67M7.91M4.83M0.49M47.07M17.01M20.90M16.74M6.20M
Operating Leases (Quarter)
19.05M17.92M22.51M21.55M14.64M18.93M17.69M16.34M15.04M18.96M28.87M28.53M33.64M44.37M48.12M48.72M50.35M63.78M79.44M77.55M
Other Non-Current Liabilities (Quarter)
0.74M0.80M0.76M0.77M0.82M0.87M0.80M0.78M0.87M0.94M0.72M0.62M0.66M0.77M0.87M1.05M1.27M9.83M6.66M38.52M
Total Non-Current Liabilities (Quarter)
215.03M198.12M184.72M181.43M179.59M184.31M169.83M183.80M185.31M229.57M493.34M486.06M500.59M508.55M496.58M486.26M508.77M1,169.95M1,155.21M1,225.11M
Total Liabilities (Quarter)
215.77M198.92M185.48M182.20M180.41M185.18M170.62M184.58M186.18M230.51M494.06M486.68M501.24M509.32M497.45M487.32M510.04M1,179.77M1,161.87M1,263.63M
Shareholder's Equity
Total Debt (Quarter)
127.50M113.12M98.25M96.87M95.48M94.08M67.87M66.46M65.04M62.96M264.80M262.13M262.17M256.90M254.31M256.68M256.68M854.05M846.70M835.58M
Common Equity (Quarter)
282.62M294.09M305.47M312.43M333.45M356.96M385.30M411.02M471.70M516.43M614.22M642.57M703.59M727.70M767.39M760.86M804.85M1,139.01M1,161.85M1,130.53M
Shareholder's Equity (Quarter)
282.62M294.09M305.47M312.43M333.45M356.96M385.30M411.02M471.70M516.43M614.22M642.57M703.59M727.70M767.39M760.86M804.85M1,139.01M1,161.85M1,130.53M
Liabilities and Shareholders Equity (Quarter)
498.39M493.01M490.95M494.63M513.86M542.14M555.92M595.60M657.88M746.94M1,108.28M1,129.25M1,204.83M1,237.02M1,264.83M1,248.17M1,314.90M2,318.78M2,323.72M2,394.16M
Retained Earnings (Quarter)
-497.02M-491.30M-485.08M-483.53M-469.06M-457.35M-335.75M-308.86M-0.05M-0.01M-227.76M0.18M-182.25M1.21M0.97M1.03M0.88M
Treasury Shares (Quarter)
1.07M2.52M2.46M2.28M2.63M2.54M0.34M2.13M1.94M0.11M0.11M1.55M0.63M1.52M