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

e.l.f. Beauty Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	344.24	289.69	148.69	108.18	120.78	43.35
Cash & Short-Term Investments	344.24	289.69	148.69	108.18	120.78	43.35
Cash Growth	102.46%	94.82%	37.45%	-10.43%	178.59%	-24.95%
Accounts Receivable	174.53	174.64	126.01	123.8	67.93	45.57
Inventory	246.81	220.25	187.17	191.49	81.32	84.5
Other Current Assets	94.26	104.79	78.69	53.61	33.3	19.61
Total Current Assets	859.84	789.37	540.56	477.08	303.33	193.03
Net Property, Plant & Equipment	39.69	41.5	28.79	13.97	7.87	10.58
Other Intangible Assets	541.98	553.11	207.7	225.09	78.04	86.16
Goodwill	853.48	853.48	340.58	340.6	171.62	171.62
Long-Term Investments	-	-	-	-	-	2.88
Other Long-Term Assets	165.67	156.71	130.55	72.5	34.74	30.37
Total Assets	2,461	2,394	1,248	1,129	595.6	494.63

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	95.92	97.47	72.18	81.08	31.43	19.23
Accrued Expenses	183.5	182.47	104.88	117.73	70.97	40
Current Portion of Long-Term Debt	30	30	-	100.31	5.58	5.79
Other Current Liabilities	28.24	26.23	-	-	-	-
Total Current Liabilities	337.66	336.16	177.06	299.12	107.98	65.02
Long-Term Debt	802	809.35	256.68	161.82	60.88	91.08
Long-Term Leases	89.66	69.93	48.72	21.46	11.2	15.74
Other Long-Term Liabilities	62.45	48.19	4.87	4.28	4.53	10.36
Total Long-Term Liabilities	954.1	927.46	310.26	187.56	76.61	117.19
Total Liabilities	1,292	1,264	487.32	486.68	184.58	182.2

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.59	0.59	0.56	0.56	0.54	0.52
Additional Paid-in Capital	1,257	1,285	942.03	936.4	832.48	795.44
Accumulated Other Comprehensive Income	0.93	0.88	0.52	-0.05	-	-
Retained Earnings	-89.33	-155.93	-182.25	-294.34	-422	-483.53
Shareholders' Equity	1,169	1,131	760.86	642.57	411.02	312.43
Total Liabilities & Equity	2,461	2,394	1,248	1,129	595.6	494.63

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	921.66	909.28	305.4	283.59	77.66	112.61
Net Cash (Debt)	-577.41	-619.59	-156.71	-175.4	43.12	-69.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.64	-10.44	-2.69	-3.04	0.78	-1.29
Book Value	1,169	1,131	760.86	642.57	411.02	312.43
Book Value Per Share	19.53	19.05	13.04	11.12	7.43	5.82
Tangible Book Value	-226.56	-276.06	212.58	76.88	161.36	54.65
Tangible Book Value Per Share	-3.78	-4.65	3.64	1.33	2.92	1.02

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error