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

Dada Nexus Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	170.03	148.69	108.18	120.78	43.35	57.77
Cash & Short-Term Investments	170.03	148.69	108.18	120.78	43.35	57.77
Cash Growth	55.94%	37.45%	-10.43%	178.59%	-24.95%	25.13%
Receivables	173.35	126.01	123.8	67.93	45.57	40.19
Inventory	170.38	187.17	191.49	81.32	84.5	56.81
Prepaid Expenses	88.77	78.69	53.61	33.3	19.61	15.38
Total Current Assets	602.53	540.56	477.08	303.33	193.03	170.14
Property, Plant & Equipment	93.53	82.94	41.39	22.19	29.46	37.56
Long-Term Investments	-	-	-	-	2.88	2.88
Goodwill	340.58	340.58	340.6	171.62	171.62	171.62
Other Intangible Assets	203.35	277	266.19	93.74	96.26	103.99
Other Long-Term Assets	74.91	7.09	3.99	4.73	1.39	1.21
Total Assets	1,315	1,248	1,129	595.6	494.63	487.39
Accounts Payable	74.6	72.18	81.08	31.43	19.23	15.7
Accrued Expenses	86.69	84.02	100.97	60.92	31.47	32.11
Current Portion of Long-Term Debt	-	-	100.25	5	5	15.47
Current Portion of Leases	7.77	7.62	7.07	5.09	5.18	5.1
Current Income Taxes Payable	13.92	11.01	5.81	2.85	2.13	-
Other Current Liabilities	1.76	2.23	3.94	2.7	2.02	4.95
Total Current Liabilities	184.74	177.06	299.12	107.98	65.02	73.33
Long-Term Debt	256.68	256.68	161.82	60.82	90.45	108.87
Long-Term Leases	50.35	48.72	21.46	11.26	16.38	21.47
Long-Term Deferred Tax Liabilities	17.01	3.81	3.67	3.74	9.59	13.48
Other Long-Term Liabilities	1.27	1.06	0.62	0.78	0.77	0.6
Total Liabilities	510.04	487.32	486.68	184.58	182.2	217.75
Common Stock	0.57	0.56	0.56	0.54	0.52	0.5
Additional Paid-In Capital	952.02	942.03	936.4	832.48	795.44	774.44
Retained Earnings	-148.94	-182.25	-294.34	-422	-483.53	-505.3
Comprehensive Income & Other	1.21	0.52	-0.05	-	-	-
Total Common Equity	804.85	760.86	642.57	411.02	312.43	269.65
Shareholders' Equity	804.85	760.86	642.57	411.02	312.43	269.65
Total Liabilities & Equity	1,315	1,248	1,129	595.6	494.63	487.39
Total Debt	314.79	313.02	290.6	82.17	117	150.91
Net Cash (Debt)	-144.76	-164.33	-182.42	38.61	-73.65	-93.14
Net Cash Per Share	-2.49	-2.82	-3.16	0.70	-1.37	-1.79
Filing Date Shares Outstanding	56.73	56.33	55.94	53.87	52.27	51.65
Total Common Shares Outstanding	56.73	55.73	55.58	53.77	52.24	51.59
Working Capital	417.79	363.5	177.96	195.35	128.01	96.81
Book Value Per Share	14.19	13.65	11.56	7.64	5.98	5.23
Tangible Book Value	260.92	143.28	35.78	145.66	44.55	-5.96
Tangible Book Value Per Share	4.60	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 May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q