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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	194.4	148.69	108.18	120.78	43.35	57.77
Cash & Short-Term Investments	194.4	148.69	108.18	120.78	43.35	57.77
Cash Growth	100.90%	37.45%	-10.43%	178.59%	-24.95%	25.13%
Receivables	154.69	126.01	123.8	67.93	45.57	40.19
Inventory	247.39	187.17	191.49	81.32	84.5	56.81
Prepaid Expenses	110.76	78.69	53.61	33.3	19.61	15.38
Total Current Assets	707.24	540.56	477.08	303.33	193.03	170.14
Property, Plant & Equipment	96.89	82.94	41.39	22.19	29.46	37.56
Long-Term Investments	-	-	-	-	2.88	2.88
Goodwill	851.83	340.58	340.6	171.62	171.62	171.62
Other Intangible Assets	575.38	277	266.19	93.74	96.26	103.99
Other Long-Term Assets	87.45	7.09	3.99	4.73	1.39	1.21
Total Assets	2,319	1,248	1,129	595.6	494.63	487.39
Accounts Payable	109.3	72.18	81.08	31.43	19.23	15.7
Accrued Expenses	111.79	84.02	100.97	60.92	31.47	32.11
Current Portion of Long-Term Debt	22.5	-	100.25	5	5	15.47
Current Portion of Leases	8.15	7.62	7.07	5.09	5.18	5.1
Current Income Taxes Payable	2.79	11.01	5.81	2.85	2.13	-
Other Current Liabilities	7.34	2.23	3.94	2.7	2.02	4.95
Total Current Liabilities	261.87	177.06	299.12	107.98	65.02	73.33
Long-Term Debt	831.55	256.68	161.82	60.82	90.45	108.87
Long-Term Leases	55.63	48.72	21.46	11.26	16.38	21.47
Long-Term Deferred Tax Liabilities	20.9	3.81	3.67	3.74	9.59	13.48
Other Long-Term Liabilities	9.83	1.06	0.62	0.78	0.77	0.6
Total Liabilities	1,180	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	1,283	942.03	936.4	832.48	795.44	774.44
Retained Earnings	-145.94	-182.25	-294.34	-422	-483.53	-505.3
Comprehensive Income & Other	0.97	0.52	-0.05	-	-	-
Total Common Equity	1,139	760.86	642.57	411.02	312.43	269.65
Shareholders' Equity	1,139	760.86	642.57	411.02	312.43	269.65
Total Liabilities & Equity	2,319	1,248	1,129	595.6	494.63	487.39
Total Debt	917.83	313.02	290.6	82.17	117	150.91
Net Cash (Debt)	-723.42	-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	59.64	56.33	55.94	53.87	52.27	51.65
Total Common Shares Outstanding	59.43	55.73	55.58	53.77	52.24	51.59
Working Capital	445.37	363.5	177.96	195.35	128.01	96.81
Book Value Per Share	19.17	13.65	11.56	7.64	5.98	5.23
Tangible Book Value	-288.2	143.28	35.78	145.66	44.55	-5.96
Tangible Book Value Per Share	-4.85	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 Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q