e.l.f. Beauty Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	289.69	148.69	108.18	120.78	43.35
Cash & Short-Term Investments	289.69	148.69	108.18	120.78	43.35
Cash Growth	94.82%	37.45%	-10.43%	178.59%	-24.95%
Accounts Receivable	174.64	126.01	123.8	67.93	45.57
Inventory	220.25	187.17	191.49	81.32	84.5
Other Current Assets	104.79	78.69	53.61	33.3	19.61
Total Current Assets	789.37	540.56	477.08	303.33	193.03
Net Property, Plant & Equipment	41.5	28.79	13.97	7.87	10.58
Other Intangible Assets	553.11	207.7	225.09	78.04	86.16
Goodwill	853.48	340.58	340.6	171.62	171.62
Long-Term Investments	-	-	-	-	2.88
Other Long-Term Assets	156.71	130.55	72.5	34.74	30.37
Total Assets	2,394	1,248	1,129	595.6	494.63
Accounts Payable	97.47	72.18	81.08	31.43	19.23
Accrued Expenses	182.47	104.88	117.73	70.97	40
Current Portion of Long-Term Debt	30	-	100.31	5.58	5.79
Other Current Liabilities	26.23	-	-	-	-
Total Current Liabilities	336.16	177.06	299.12	107.98	65.02
Long-Term Debt	809.35	256.68	161.82	60.88	91.08
Long-Term Leases	69.93	48.72	21.46	11.2	15.74
Other Long-Term Liabilities	48.19	4.87	4.28	4.53	10.36
Total Long-Term Liabilities	927.46	310.26	187.56	76.61	117.19
Total Liabilities	1,264	487.32	486.68	184.58	182.2
Common Stock	0.59	0.56	0.56	0.54	0.52
Additional Paid-in Capital	1,285	942.03	936.4	832.48	795.44
Accumulated Other Comprehensive Income	0.88	0.52	-0.05	-	-
Retained Earnings	-155.93	-182.25	-294.34	-422	-483.53
Shareholders' Equity	1,131	760.86	642.57	411.02	312.43
Total Liabilities & Equity	2,394	1,248	1,129	595.6	494.63
Total Debt	909.28	305.4	283.59	77.66	112.61
Net Cash (Debt)	-619.59	-156.71	-175.4	43.12	-69.26
Net Cash Per Share	-10.44	-2.69	-3.04	0.78	-1.29
Book Value	1,131	760.86	642.57	411.02	312.43
Book Value Per Share	19.05	13.04	11.12	7.43	5.82
Tangible Book Value	-276.06	212.58	76.88	161.36	54.65
Tangible Book Value Per Share	-4.65	3.64	1.33	2.92	1.02

SEC Filings: 10-K · 10-Q