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