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%
Receivables	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
Prepaid Expenses	29.76	41.99	27.79	53.61	33.3	19.61
Other Current Assets	64.5	62.8	50.9	-	-	-
Total Current Assets	859.84	789.37	540.56	477.08	303.33	193.03
Property, Plant & Equipment	118.9	103.2	82.94	41.39	22.19	29.46
Long-Term Investments	-	-	-	-	-	2.88
Goodwill	853.48	853.48	340.58	340.6	171.62	171.62
Other Intangible Assets	541.98	628.71	277	266.19	93.74	96.26
Other Long-Term Assets	86.46	19.41	7.09	3.99	4.73	1.39
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	133.8	163.44	84.02	100.97	60.92	31.47
Current Portion of Long-Term Debt	30	30	-	100.25	5	5
Current Portion of Leases	7.65	7.62	7.62	7.07	5.09	5.18
Current Income Taxes Payable	38.37	8.96	11.01	5.81	2.85	2.13
Other Current Liabilities	31.93	28.67	2.23	3.94	2.7	2.02
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	60.82	90.45
Long-Term Leases	89.66	69.93	48.72	21.46	11.26	16.38
Long-Term Deferred Tax Liabilities	6.21	6.2	3.81	3.67	3.74	9.59
Other Long-Term Liabilities	56.24	41.99	1.06	0.62	0.78	0.77
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
Retained Earnings	-89.33	-155.93	-182.25	-294.34	-422	-483.53
Comprehensive Income & Other	0.93	0.88	0.52	-0.05	-	-
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	929.3	916.9	313.02	290.6	82.17	117
Net Cash (Debt)	-585.06	-627.22	-164.33	-182.42	38.61	-73.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.77	-10.57	-2.82	-3.16	0.70	-1.37
Filing Date Shares Outstanding	59.01	59.44	56.33	55.94	53.87	52.27
Total Common Shares Outstanding	58.94	59.09	55.73	55.58	53.77	52.24
Working Capital	522.19	453.2	363.5	177.96	195.35	128.01
Book Value Per Share	19.83	19.13	13.65	11.56	7.64	5.98
Tangible Book Value	-226.56	-351.66	143.28	35.78	145.66	44.55
Tangible Book Value Per Share	-3.84	-5.95	2.57	0.64	2.71	0.85
Machinery	-	31.53	33.82	31.92	27.19	30.41
Leasehold Improvements	-	33.38	22.46	6.98	4.68	4.67

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error