e.l.f. Beauty Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	120.78	43.35	57.77	46.17	51.21	10.06	15.3	14
Cash & Cash Equivalents	120.78	43.35	57.77	46.17	51.21	10.06	15.3	14
Cash Growth	178.59%	-24.95%	25.13%	-9.84%	409.05%	-34.23%	9.22%	-
Receivables	67.93	45.57	40.19	29.72	36.72	44.63	37.83	22.48
Inventory	81.32	84.5	56.81	46.21	46.34	62.68	69.4	31.26
Other Current Assets	33.3	19.61	15.38	10.26	7.47	6.27	2.39	2.98
Total Current Assets	303.33	193.03	170.14	132.36	141.74	123.64	124.9	70.72
Property, Plant & Equipment	7.87	10.58	13.77	17.17	21.8	18.04	17.15	9.85
Long-Term Investments	2.88	2.88	2.88	2.88	2.88	2.88	0	0
Goodwill and Intangibles	249.66	257.78	265.91	273.73	256.04	263.15	270.27	278.55
Other Long-Term Assets	31.87	30.37	34.7	26.97	13.4	9.54	2.41	1.95
Total Long-Term Assets	292.28	301.6	317.25	320.74	294.11	293.6	289.83	290.35
Total Assets	595.6	494.63	487.39	453.1	435.86	417.24	414.73	361.07
Accounts Payable	31.43	19.23	15.7	12.39	20.48	26.78	37.94	11.11
Current Debt	5.58	5.79	16.28	12.57	9.86	8.65	8.65	10.33
Other Current Liabilities	70.97	40	41.35	26.17	12.67	15.94	33.68	24.42
Total Current Liabilities	107.98	65.02	73.33	51.12	43.02	51.36	80.27	45.85
Long-Term Debt	72.08	106.82	130.34	137.33	140.52	147.7	156.18	134.59
Other Long-Term Liabilities	4.53	10.36	14.08	22.48	22.99	24.32	37.42	43.73
Total Long-Term Liabilities	76.61	117.19	144.42	159.81	163.51	172.02	193.6	178.32
Total Liabilities	184.58	182.2	217.75	210.93	206.53	223.38	273.87	224.18
Total Debt	77.66	112.61	146.62	149.9	150.38	156.35	164.83	144.92
Debt Growth	-31.04%	-23.20%	-2.18%	-0.33%	-3.81%	-5.14%	13.74%	-
Retained Earnings	-422	-483.53	-505.3	-511.53	-511.5	-526.97	-560.45	-67.18
Shareholders' Equity	411.02	312.43	269.65	242.17	229.33	193.86	140.86	-60.4
Net Cash / Debt	43.12	-69.26	-88.85	-103.73	-99.18	-146.29	-149.53	-130.92
Net Cash Per Share	0.78	-1.29	-1.71	-2.04	-2.01	-2.96	-11.86	-4289.06
Working Capital	195.35	128.01	96.81	81.24	98.73	72.28	44.63	24.86
Book Value Per Share	7.83	6.13	5.46	4.99	4.90	4.27	11.17	-1978.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).