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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	73.85	108.18	120.78	43.35	57.77	46.17
Cash & Short-Term Investments	73.85	108.18	120.78	43.35	57.77	46.17
Cash Growth	1.57%	-10.43%	178.59%	-24.95%	25.13%	-14.31%
Receivables	187.74	123.8	67.93	45.57	40.19	29.72
Inventory	214.79	191.49	81.32	84.5	56.81	46.21
Prepaid Expenses	82.7	53.61	33.3	19.61	15.38	10.26
Total Current Assets	559.08	477.08	303.33	193.03	170.14	132.36
Property, Plant & Equipment	74.32	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	212.05	266.19	93.74	96.26	103.99	112.51
Other Long-Term Assets	78.81	3.99	4.73	1.39	1.21	1.11
Total Assets	1,265	1,129	595.6	494.63	487.39	453.1
Accounts Payable	65.29	81.08	31.43	19.23	15.7	12.39
Accrued Expenses	101.5	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	7.78	7.07	5.09	5.18	5.1	3.9
Current Income Taxes Payable	16.73	5.81	2.85	2.13	-	-
Other Current Liabilities	2.36	3.94	2.7	2.02	4.95	1.02
Total Current Liabilities	293.91	299.12	107.98	65.02	73.33	51.12
Long-Term Debt	154.06	161.82	60.82	90.45	108.87	123.89
Long-Term Leases	48.12	21.46	11.26	16.38	21.47	13.44
Long-Term Deferred Tax Liabilities	0.49	3.67	3.74	9.59	13.48	21.89
Other Long-Term Liabilities	0.87	0.62	0.78	0.77	0.6	0.59
Total Liabilities	497.45	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	977.14	936.4	832.48	795.44	774.44	753.21
Retained Earnings	-210.5	-294.34	-422	-483.53	-505.3	-511.53
Comprehensive Income & Other	0.18	-0.05	-	-	-	-
Total Common Equity	767.39	642.57	411.02	312.43	269.65	242.17
Shareholders' Equity	767.39	642.57	411.02	312.43	269.65	242.17
Total Liabilities & Equity	1,265	1,129	595.6	494.63	487.39	453.1
Total Debt	310.21	290.6	82.17	117	150.91	152.98
Net Cash (Debt)	-236.36	-182.42	38.61	-73.65	-93.14	-106.81
Net Cash Per Share	-4.04	-3.16	0.70	-1.37	-1.79	-2.10
Filing Date Shares Outstanding	56.4	55.94	53.87	52.27	51.65	50.01
Total Common Shares Outstanding	56.4	55.58	53.77	52.24	51.59	50
Working Capital	265.17	177.96	195.35	128.01	96.81	81.24
Book Value Per Share	13.61	11.56	7.64	5.98	5.23	4.84
Tangible Book Value	214.76	35.78	145.66	44.55	-5.96	-41.66
Tangible Book Value Per Share	3.81	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.