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%
Receivables	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
Prepaid Expenses	32.34	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
Property, Plant & Equipment	109.48	82.94	41.39	22.19	29.46	37.56
Long-Term Investments	-	-	-	-	2.88	2.88
Goodwill	852.77	340.58	340.6	171.62	171.62	171.62
Other Intangible Assets	564.24	277	266.19	93.74	96.26	103.99
Other Long-Term Assets	95.64	7.09	3.99	4.73	1.39	1.21
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	126.2	84.02	100.97	60.92	31.47	32.11
Current Portion of Long-Term Debt	30	-	100.25	5	5	15.47
Current Portion of Leases	11.97	7.62	7.07	5.09	5.18	5.1
Current Income Taxes Payable	5.93	11.01	5.81	2.85	2.13	-
Other Current Liabilities	6.23	2.23	3.94	2.7	2.02	4.95
Total Current Liabilities	254.3	177.06	299.12	107.98	65.02	73.33
Long-Term Debt	816.7	256.68	161.82	60.82	90.45	108.87
Long-Term Leases	67.48	48.72	21.46	11.26	16.38	21.47
Long-Term Deferred Tax Liabilities	16.74	3.81	3.67	3.74	9.59	13.48
Other Long-Term Liabilities	6.66	1.06	0.62	0.78	0.77	0.6
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
Retained Earnings	-106.56	-182.25	-294.34	-422	-483.53	-505.3
Comprehensive Income & Other	1.03	0.52	-0.05	-	-	-
Total Common Equity	1,162	760.86	642.57	411.02	312.43	269.65
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	926.15	313.02	290.6	82.17	117	150.91
Net Cash (Debt)	-729.32	-164.33	-182.42	38.61	-73.65	-93.14
Net Cash Per Share	-12.39	-2.82	-3.16	0.70	-1.37	-1.79
Filing Date Shares Outstanding	59.05	56.33	55.94	53.87	52.27	51.65
Total Common Shares Outstanding	59.05	55.73	55.58	53.77	52.24	51.59
Working Capital	447.29	363.5	177.96	195.35	128.01	96.81
Book Value Per Share	19.67	13.65	11.56	7.64	5.98	5.23
Tangible Book Value	-255.17	143.28	35.78	145.66	44.55	-5.96
Tangible Book Value Per Share	-4.32	2.57	0.64	2.71	0.85	-0.12
Machinery	-	33.82	31.92	27.19	30.41	26.79
Leasehold Improvements	-	22.46	6.98	4.68	4.67	4.44

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q