e.l.f. Beauty Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	196.82	148.69	108.18	120.78	43.35	57.77
Cash & Short-Term Investments	196.82	148.69	108.18	120.78	43.35	57.77
Cash Growth	166.53%	37.45%	-10.43%	178.59%	-24.95%	25.13%
Accounts Receivable	190.3	126.01	123.8	67.93	45.57	40.19
Inventory	220.62	187.17	191.49	81.32	84.5	56.81
Other Current Assets	93.84	78.69	53.61	33.3	19.61	15.38
Total Current Assets	701.59	540.56	477.08	303.33	193.03	170.14
Net Property, Plant & Equipment	44.84	28.79	13.97	7.87	10.58	13.77
Other Intangible Assets	564.24	207.7	225.09	78.04	86.16	94.29
Goodwill	852.77	340.58	340.6	171.62	171.62	171.62
Long-Term Investments	-	-	-	-	2.88	2.88
Other Long-Term Assets	160.28	130.55	72.5	34.74	30.37	34.7
Total Assets	2,324	1,248	1,129	595.6	494.63	487.39
Accounts Payable	73.98	72.18	81.08	31.43	19.23	15.7
Accrued Expenses	150.32	104.88	117.73	70.97	40	41.35
Current Portion of Long-Term Debt	30	-	100.31	5.58	5.79	16.28
Total Current Liabilities	254.3	177.06	299.12	107.98	65.02	73.33
Long-Term Debt	816.7	256.68	161.82	60.88	91.08	110.26
Long-Term Leases	67.48	48.72	21.46	11.2	15.74	20.08
Other Long-Term Liabilities	23.4	4.87	4.28	4.53	10.36	14.08
Total Long-Term Liabilities	907.58	310.26	187.56	76.61	117.19	144.42
Total Liabilities	1,162	487.32	486.68	184.58	182.2	217.75
Common Stock	0.59	0.56	0.56	0.54	0.52	0.5
Additional Paid-in Capital	1,267	942.03	936.4	832.48	795.44	774.44
Accumulated Other Comprehensive Income	1.03	0.52	-0.05	-	-	-
Retained Earnings	-106.56	-182.25	-294.34	-422	-483.53	-505.3
Shareholders' Equity	1,162	760.86	642.57	411.02	312.43	269.65
Total Liabilities & Equity	2,324	1,248	1,129	595.6	494.63	487.39
Total Debt	914.18	305.4	283.59	77.66	112.61	146.62
Net Cash (Debt)	-717.36	-156.71	-175.4	43.12	-69.26	-88.85
Net Cash Per Share	-12.19	-2.69	-3.04	0.78	-1.29	-1.71
Book Value	1,162	760.86	642.57	411.02	312.43	269.65
Book Value Per Share	19.74	13.04	11.12	7.43	5.82	5.19
Tangible Book Value	-255.17	212.58	76.88	161.36	54.65	3.74
Tangible Book Value Per Share	-4.34	3.64	1.33	2.92	1.02	0.07

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q