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

e.l.f. Beauty Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	148.69	108.18	120.78	43.35	57.77
Cash & Short-Term Investments	148.69	108.18	120.78	43.35	57.77
Cash Growth	37.45%	-10.43%	178.59%	-24.95%	25.13%
Receivables	126.01	123.8	67.93	45.57	40.19
Inventory	187.17	191.49	81.32	84.5	56.81
Prepaid Expenses	78.69	53.61	33.3	19.61	15.38
Total Current Assets	540.56	477.08	303.33	193.03	170.14
Property, Plant & Equipment	82.94	41.39	22.19	29.46	37.56
Long-Term Investments	-	-	-	2.88	2.88
Goodwill	340.58	340.6	171.62	171.62	171.62
Other Intangible Assets	277	266.19	93.74	96.26	103.99
Other Long-Term Assets	7.09	3.99	4.73	1.39	1.21
Total Assets	1,248	1,129	595.6	494.63	487.39
Accounts Payable	72.18	81.08	31.43	19.23	15.7
Accrued Expenses	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	7.62	7.07	5.09	5.18	5.1
Current Income Taxes Payable	11.01	5.81	2.85	2.13	-
Other Current Liabilities	2.23	3.94	2.7	2.02	4.95
Total Current Liabilities	177.06	299.12	107.98	65.02	73.33
Long-Term Debt	256.68	161.82	60.82	90.45	108.87
Long-Term Leases	48.72	21.46	11.26	16.38	21.47
Long-Term Deferred Tax Liabilities	3.81	3.67	3.74	9.59	13.48
Other Long-Term Liabilities	1.06	0.62	0.78	0.77	0.6
Total Liabilities	487.32	486.68	184.58	182.2	217.75
Common Stock	0.56	0.56	0.54	0.52	0.5
Additional Paid-In Capital	942.03	936.4	832.48	795.44	774.44
Retained Earnings	-182.25	-294.34	-422	-483.53	-505.3
Comprehensive Income & Other	0.52	-0.05	-	-	-
Total Common Equity	760.86	642.57	411.02	312.43	269.65
Shareholders' Equity	760.86	642.57	411.02	312.43	269.65
Total Liabilities & Equity	1,248	1,129	595.6	494.63	487.39
Total Debt	313.02	290.6	82.17	117	150.91
Net Cash (Debt)	-164.33	-182.42	38.61	-73.65	-93.14
Net Cash Per Share	-2.82	-3.16	0.70	-1.37	-1.79
Filing Date Shares Outstanding	56.33	55.94	53.87	52.27	51.65
Total Common Shares Outstanding	55.73	55.58	53.77	52.24	51.59
Working Capital	363.5	177.96	195.35	128.01	96.81
Book Value Per Share	13.65	11.56	7.64	5.98	5.23
Tangible Book Value	143.28	35.78	145.66	44.55	-5.96
Tangible Book Value Per Share	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 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q