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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	96.77	108.18	120.78	43.35	57.77	46.17
Cash & Short-Term Investments	96.77	108.18	120.78	43.35	57.77	46.17
Cash Growth	-42.32%	-10.43%	178.59%	-24.95%	25.13%	-14.31%
Receivables	146.56	123.8	67.93	45.57	40.19	29.72
Inventory	238.8	191.49	81.32	84.5	56.81	46.21
Prepaid Expenses	71.91	53.61	33.3	19.61	15.38	10.26
Total Current Assets	554.04	477.08	303.33	193.03	170.14	132.36
Property, Plant & Equipment	58.85	41.39	22.19	29.46	37.56	32.93
Long-Term Investments	-	-	-	2.88	2.88	2.88
Goodwill	340.58	340.6	171.62	171.62	171.62	171.32
Other Intangible Assets	216.4	266.19	93.74	96.26	103.99	112.51
Other Long-Term Assets	67.15	3.99	4.73	1.39	1.21	1.11
Total Assets	1,237	1,129	595.6	494.63	487.39	453.1
Accounts Payable	93.62	81.08	31.43	19.23	15.7	12.39
Accrued Expenses	98.39	100.97	60.92	31.47	32.11	22.06
Current Portion of Long-Term Debt	100.25	100.25	5	5	15.47	11.76
Current Portion of Leases	8.19	7.07	5.09	5.18	5.1	3.9
Current Income Taxes Payable	8.2	5.81	2.85	2.13	-	-
Other Current Liabilities	2.25	3.94	2.7	2.02	4.95	1.02
Total Current Liabilities	310.9	299.12	107.98	65.02	73.33	51.12
Long-Term Debt	156.65	161.82	60.82	90.45	108.87	123.89
Long-Term Leases	36.18	21.46	11.26	16.38	21.47	13.44
Long-Term Deferred Tax Liabilities	4.83	3.67	3.74	9.59	13.48	21.89
Other Long-Term Liabilities	0.77	0.62	0.78	0.77	0.6	0.59
Total Liabilities	509.32	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	954.46	936.4	832.48	795.44	774.44	753.21
Retained Earnings	-227.76	-294.34	-422	-483.53	-505.3	-511.53
Comprehensive Income & Other	0.44	-0.05	-	-	-	-
Total Common Equity	727.7	642.57	411.02	312.43	269.65	242.17
Shareholders' Equity	727.7	642.57	411.02	312.43	269.65	242.17
Total Liabilities & Equity	1,237	1,129	595.6	494.63	487.39	453.1
Total Debt	301.27	290.6	82.17	117	150.91	152.98
Net Cash (Debt)	-204.5	-182.42	38.61	-73.65	-93.14	-106.81
Net Cash Per Share	-3.50	-3.16	0.70	-1.37	-1.79	-2.10
Filing Date Shares Outstanding	56.33	55.94	53.87	52.27	51.65	50.01
Total Common Shares Outstanding	56.33	55.58	53.77	52.24	51.59	50
Working Capital	243.14	177.96	195.35	128.01	96.81	81.24
Book Value Per Share	12.92	11.56	7.64	5.98	5.23	4.84
Tangible Book Value	170.72	35.78	145.66	44.55	-5.96	-41.66
Tangible Book Value Per Share	3.03	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.