e.l.f. Beauty, Inc. (ELF)

e.l.f. Beauty Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	109.03	108.18	120.78	43.35	57.77	46.17
Cash & Short-Term Investments	109.03	108.18	120.78	43.35	57.77	46.17
Cash Growth	-23.51%	-10.43%	178.59%	-24.95%	25.13%	-14.31%
Receivables	155.7	123.8	67.93	45.57	40.19	29.72
Inventory	199.56	191.49	81.32	84.5	56.81	46.21
Prepaid Expenses	66.16	53.61	33.3	19.61	15.38	10.26
Total Current Assets	530.46	477.08	303.33	193.03	170.14	132.36
Property, Plant & Equipment	55.15	41.39	22.19	29.46	37.56	32.93
Long-Term Investments	-	-	-	2.88	2.88	2.88
Goodwill	340.6	340.6	171.62	171.62	171.62	171.32
Other Intangible Assets	220.75	266.19	93.74	96.26	103.99	112.51
Other Long-Term Assets	57.88	3.99	4.73	1.39	1.21	1.11
Total Assets	1,205	1,129	595.6	494.63	487.39	453.1
Accounts Payable	79.99	81.08	31.43	19.23	15.7	12.39
Accrued Expenses	102.56	100.97	60.92	31.47	32.11	22.06
Current Portion of Long-Term Debt	102.94	100.25	5	5	15.47	11.76
Current Portion of Leases	8.47	7.07	5.09	5.18	5.1	3.9
Current Income Taxes Payable	3.07	5.81	2.85	2.13	-	-
Other Current Liabilities	2.78	3.94	2.7	2.02	4.95	1.02
Total Current Liabilities	299.81	299.12	107.98	65.02	73.33	51.12
Long-Term Debt	159.23	161.82	60.82	90.45	108.87	123.89
Long-Term Leases	33.64	21.46	11.26	16.38	21.47	13.44
Long-Term Deferred Tax Liabilities	7.91	3.67	3.74	9.59	13.48	21.89
Other Long-Term Liabilities	0.66	0.62	0.78	0.77	0.6	0.59
Total Liabilities	501.24	486.68	184.58	182.2	217.75	210.93
Common Stock	0.56	0.56	0.54	0.52	0.5	0.49
Additional Paid-In Capital	949.82	936.4	832.48	795.44	774.44	753.21
Retained Earnings	-246.78	-294.34	-422	-483.53	-505.3	-511.53
Comprehensive Income & Other	-0.01	-0.05	-	-	-	-
Total Common Equity	703.59	642.57	411.02	312.43	269.65	242.17
Shareholders' Equity	703.59	642.57	411.02	312.43	269.65	242.17
Total Liabilities & Equity	1,205	1,129	595.6	494.63	487.39	453.1
Total Debt	304.28	290.6	82.17	117	150.91	152.98
Net Cash (Debt)	-195.25	-182.42	38.61	-73.65	-93.14	-106.81
Net Cash Per Share	-3.36	-3.16	0.70	-1.37	-1.79	-2.10
Filing Date Shares Outstanding	56.39	55.94	53.87	52.27	51.65	50.01
Total Common Shares Outstanding	56.39	55.58	53.77	52.24	51.59	50
Working Capital	230.66	177.96	195.35	128.01	96.81	81.24
Book Value Per Share	12.48	11.56	7.64	5.98	5.23	4.84
Tangible Book Value	142.25	35.78	145.66	44.55	-5.96	-41.66
Tangible Book Value Per Share	2.52	0.64	2.71	0.85	-0.12	-0.83
Machinery	-	31.92	27.19	30.41	26.79	26.34
Leasehold Improvements	-	6.98	4.68	4.67	4.44	3.46

Source: S&P Capital IQ. Standard template. Financial Sources.