e.l.f. Beauty, Inc. (ELF)
NYSE: ELF · Real-Time Price · USD
113.77
+1.28 (1.14%)
At close: Jun 2, 2025, 4:00 PM
113.84
+0.07 (0.06%)
After-hours: Jun 2, 2025, 6:13 PM EDT
e.l.f. Beauty Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 148.69 | 108.18 | 120.78 | 43.35 | 57.77 | Upgrade
|
| Cash & Short-Term Investments | 148.69 | 108.18 | 120.78 | 43.35 | 57.77 | Upgrade
|
| Cash Growth | 37.45% | -10.43% | 178.59% | -24.95% | 25.13% | Upgrade
|
| Receivables | 126.01 | 123.8 | 67.93 | 45.57 | 40.19 | Upgrade
|
| Inventory | 187.17 | 191.49 | 81.32 | 84.5 | 56.81 | Upgrade
|
| Prepaid Expenses | 78.69 | 53.61 | 33.3 | 19.61 | 15.38 | Upgrade
|
| Total Current Assets | 540.56 | 477.08 | 303.33 | 193.03 | 170.14 | Upgrade
|
| Property, Plant & Equipment | 82.94 | 41.39 | 22.19 | 29.46 | 37.56 | Upgrade
|
| Long-Term Investments | - | - | - | 2.88 | 2.88 | Upgrade
|
| Goodwill | 340.58 | 340.6 | 171.62 | 171.62 | 171.62 | Upgrade
|
| Other Intangible Assets | 277 | 266.19 | 93.74 | 96.26 | 103.99 | Upgrade
|
| Other Long-Term Assets | 7.09 | 3.99 | 4.73 | 1.39 | 1.21 | Upgrade
|
| Total Assets | 1,248 | 1,129 | 595.6 | 494.63 | 487.39 | Upgrade
|
| Accounts Payable | 72.18 | 81.08 | 31.43 | 19.23 | 15.7 | Upgrade
|
| Accrued Expenses | 84.02 | 100.97 | 60.92 | 31.47 | 32.11 | Upgrade
|
| Current Portion of Long-Term Debt | - | 100.25 | 5 | 5 | 15.47 | Upgrade
|
| Current Portion of Leases | 7.62 | 7.07 | 5.09 | 5.18 | 5.1 | Upgrade
|
| Current Income Taxes Payable | 11.01 | 5.81 | 2.85 | 2.13 | - | Upgrade
|
| Other Current Liabilities | 2.23 | 3.94 | 2.7 | 2.02 | 4.95 | Upgrade
|
| Total Current Liabilities | 177.06 | 299.12 | 107.98 | 65.02 | 73.33 | Upgrade
|
| Long-Term Debt | 256.68 | 161.82 | 60.82 | 90.45 | 108.87 | Upgrade
|
| Long-Term Leases | 48.72 | 21.46 | 11.26 | 16.38 | 21.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.81 | 3.67 | 3.74 | 9.59 | 13.48 | Upgrade
|
| Other Long-Term Liabilities | 1.06 | 0.62 | 0.78 | 0.77 | 0.6 | Upgrade
|
| Total Liabilities | 487.32 | 486.68 | 184.58 | 182.2 | 217.75 | Upgrade
|
| Common Stock | 0.56 | 0.56 | 0.54 | 0.52 | 0.5 | Upgrade
|
| Additional Paid-In Capital | 942.03 | 936.4 | 832.48 | 795.44 | 774.44 | Upgrade
|
| Retained Earnings | -182.25 | -294.34 | -422 | -483.53 | -505.3 | Upgrade
|
| Comprehensive Income & Other | 0.52 | -0.05 | - | - | - | Upgrade
|
| Total Common Equity | 760.86 | 642.57 | 411.02 | 312.43 | 269.65 | Upgrade
|
| Shareholders' Equity | 760.86 | 642.57 | 411.02 | 312.43 | 269.65 | Upgrade
|
| Total Liabilities & Equity | 1,248 | 1,129 | 595.6 | 494.63 | 487.39 | Upgrade
|
| Total Debt | 313.02 | 290.6 | 82.17 | 117 | 150.91 | Upgrade
|
| Net Cash (Debt) | -164.33 | -182.42 | 38.61 | -73.65 | -93.14 | Upgrade
|
| Net Cash Per Share | -2.82 | -3.16 | 0.70 | -1.37 | -1.79 | Upgrade
|
| Filing Date Shares Outstanding | 56.33 | 55.94 | 53.87 | 52.27 | 51.65 | Upgrade
|
| Total Common Shares Outstanding | 55.73 | 55.58 | 53.77 | 52.24 | 51.59 | Upgrade
|
| Working Capital | 363.5 | 177.96 | 195.35 | 128.01 | 96.81 | Upgrade
|
| Book Value Per Share | 13.65 | 11.56 | 7.64 | 5.98 | 5.23 | Upgrade
|
| Tangible Book Value | 143.28 | 35.78 | 145.66 | 44.55 | -5.96 | Upgrade
|
| Tangible Book Value Per Share | 2.57 | 0.64 | 2.71 | 0.85 | -0.12 | Upgrade
|
| Machinery | 33.82 | 31.92 | 27.19 | 30.41 | 26.79 | Upgrade
|
| Leasehold Improvements | 22.46 | 6.98 | 4.68 | 4.67 | 4.44 | Upgrade
|
Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.