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

e.l.f. Beauty Balance Sheet

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

Assets

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	344.24	289.69	196.82	194.4	170.03	148.69	73.85	96.77	109.03	108.18	72.71	167.76	142.55	120.78	87.02	85.32	72.25	43.35	32.89	41.69
Cash & Short-Term Investments	344.24	289.69	196.82	194.4	170.03	148.69	73.85	96.77	109.03	108.18	72.71	167.76	142.55	120.78	87.02	85.32	72.25	43.35	32.89	41.69
Cash Growth (YoY)	102.46%	94.82%	166.53%	100.90%	55.94%	37.45%	1.57%	-42.32%	-23.51%	-10.43%	-16.45%	96.64%	97.30%	178.59%	164.59%	104.63%	13.95%	-24.95%	-7.20%	1.59%
Receivables	174.53	174.64	190.3	154.69	173.35	126.01	187.74	146.56	155.7	123.8	121.06	86.68	90.53	67.93	66.24	53.91	52.28	45.57	47.18	44.37
Inventory	246.81	220.25	220.62	247.39	170.38	187.17	214.79	238.8	199.56	191.49	204.5	147.23	98.05	81.32	81.25	81.29	70.34	84.5	85.25	76.82
Prepaid Expenses	29.76	41.99	32.34	110.76	88.77	27.79	82.7	71.91	66.16	53.61	54.38	33.77	39.28	33.3	28.38	26.88	21.77	19.61	19.81	18.42
Restricted Cash	-	-	-	-	-	-	-	-	-	-	2.25	-	-	-	-	-	-	-	-	-
Other Current Assets	64.5	62.8	61.5	-	-	50.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	859.84	789.37	701.59	707.24	602.53	540.56	559.08	554.04	530.46	477.08	454.9	435.45	370.41	303.33	262.89	247.4	216.64	193.03	185.13	181.3
Property, Plant & Equipment	118.9	103.2	109.48	96.89	93.53	82.94	74.32	58.85	55.15	41.39	40.03	24.93	20.74	22.19	24.2	25.55	27.09	29.46	31.98	35.09
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	1.16	1.16	1.16	-	2.88	2.88	2.88	2.88	2.88	2.88
Goodwill	853.48	853.48	852.77	851.83	340.58	340.58	340.58	340.58	340.6	340.6	340.17	171.62	171.62	171.62	171.62	171.62	171.62	171.62	171.62	171.62
Other Intangible Assets	541.98	628.71	564.24	575.38	203.35	277	212.05	216.4	220.75	266.19	230.66	73.99	76.01	93.74	80.07	82.1	84.13	96.26	88.19	90.23
Other Long-Term Assets	86.46	19.41	95.64	87.45	74.91	7.09	78.81	67.15	57.88	3.99	41.38	39.8	17.94	4.73	14.27	12.6	11.5	1.39	11.15	11.9
Total Assets	2,461	2,394	2,324	2,319	1,315	1,248	1,265	1,237	1,205	1,129	1,108	746.94	657.88	595.6	555.93	542.14	513.86	494.63	490.95	493.01

Liabilities

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	95.92	97.47	73.98	109.3	74.6	72.18	65.29	93.62	79.99	81.08	72.92	63.74	53.24	31.43	32.05	19.28	16.02	19.23	22.76	19.3
Accrued Expenses	133.8	163.44	126.2	111.79	86.69	84.02	101.5	98.39	102.56	100.97	106.37	72.78	40.47	60.92	37.39	37.49	30.44	31.47	24.7	25.09
Current Portion of Long-Term Debt	30	30	30	22.5	-	-	100.25	100.25	102.94	100.25	100.25	5	5	5	5	5	5	5	5	18.48
Current Portion of Leases	7.65	7.62	11.97	8.15	7.77	7.62	7.78	8.19	8.47	7.07	7.15	4.4	4.91	5.09	5.22	5.26	5.3	5.18	5.02	5.01
Current Income Taxes Payable	38.37	8.96	5.93	2.79	13.92	11.01	16.73	8.2	3.07	5.81	9.94	4.34	3.59	2.85	5.08	2.65	3.23	2.13	-	-
Other Current Liabilities	31.93	28.67	6.23	7.34	1.76	2.23	2.36	2.25	2.78	3.94	6.31	2.11	2.5	2.7	2.8	2.27	1.74	2.02	5.04	3.34
Total Current Liabilities	337.66	336.16	254.3	261.87	184.74	177.06	293.91	310.9	299.81	299.12	302.94	152.37	109.71	107.98	87.54	71.95	61.73	65.02	62.51	71.22
Long-Term Debt	802	809.35	816.7	831.55	256.68	256.68	154.06	156.65	159.23	161.82	164.4	57.74	59.61	60.82	62.04	88.06	89.25	90.45	91.64	92.84
Long-Term Leases	89.66	69.93	67.48	55.63	50.35	48.72	48.12	36.18	33.64	21.46	21.72	14.56	10.14	11.26	12.47	13.67	15.07	16.38	17.49	18.95
Long-Term Deferred Tax Liabilities	6.21	6.2	16.74	20.9	17.01	3.81	0.49	4.83	7.91	3.67	4.28	4.9	5.86	3.74	7.78	10.64	13.54	9.59	13.08	15.11
Other Long-Term Liabilities	56.24	41.99	6.66	9.83	1.27	1.06	0.87	0.77	0.66	0.62	0.72	0.94	0.87	0.78	0.8	0.87	0.82	0.77	0.76	0.8
Total Liabilities	1,292	1,264	1,162	1,180	510.04	487.32	497.45	509.32	501.24	486.68	494.06	230.51	186.18	184.58	170.62	185.18	180.41	182.2	185.48	198.92

Shareholders' Equity

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.59	0.59	0.59	0.59	0.57	0.56	0.56	0.56	0.56	0.56	0.55	0.55	0.54	0.54	0.53	0.53	0.52	0.52	0.51	0.51
Additional Paid-In Capital	1,257	1,285	1,267	1,283	952.02	942.03	977.14	954.46	949.82	936.4	922.59	851.63	840.18	832.48	823.02	813.79	801.99	795.44	790.04	784.88
Retained Earnings	-89.33	-155.93	-106.56	-145.94	-148.94	-182.25	-210.5	-227.76	-246.78	-294.34	-308.86	-335.75	-369.02	-422	-438.25	-457.35	-469.06	-483.53	-485.09	-491.3
Comprehensive Income & Other	0.93	0.88	1.03	0.97	1.21	0.52	0.18	0.44	-0.01	-0.05	-0.06	-	-	-	-	-	-	-	-	-
Total Common Equity	1,169	1,131	1,162	1,139	804.85	760.86	767.39	727.7	703.59	642.57	614.22	516.43	471.7	411.02	385.3	356.96	333.45	312.43	305.47	294.09
Shareholders' Equity	1,169	1,131	1,162	1,139	804.85	760.86	767.39	727.7	703.59	642.57	614.22	516.43	471.7	411.02	385.3	356.96	333.45	312.43	305.47	294.09
Total Liabilities & Equity	2,461	2,394	2,324	2,319	1,315	1,248	1,265	1,237	1,205	1,129	1,108	746.94	657.88	595.6	555.93	542.14	513.86	494.63	490.95	493.01

Additional Metrics

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	929.3	916.9	926.15	917.83	314.79	313.02	310.21	301.27	304.28	290.6	293.53	81.69	79.65	82.17	84.72	111.98	114.62	117	119.16	135.27
Net Cash (Debt)	-585.06	-627.22	-729.32	-723.42	-144.76	-164.33	-236.36	-204.5	-195.25	-182.42	-220.82	86.07	62.9	38.61	2.3	-26.67	-42.37	-73.65	-86.27	-93.58
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-9.80	-10.62	-12.12	-12.14	-2.51	-2.83	-4.05	-3.50	-3.33	-3.12	-3.81	1.50	1.10	0.68	0.04	-0.48	-0.79	-1.37	-1.60	-1.75
Filing Date Shares Outstanding	59.01	59.44	59.05	59.64	56.73	56.33	56.4	56.33	56.39	55.94	55.51	55.2	54.46	53.87	53.29	52.94	52.42	52.27	52.12	52.03
Total Common Shares Outstanding	58.94	59.09	59.05	59.43	56.73	55.73	56.4	56.33	56.39	55.58	55.41	54.62	54.42	53.77	53.17	52.9	52.42	52.24	52.12	52.04
Working Capital	522.19	453.2	447.29	445.37	417.79	363.5	265.17	243.14	230.66	177.96	151.96	283.08	260.7	195.35	175.35	175.45	154.91	128.01	122.61	110.09
Book Value Per Share	19.83	19.13	19.67	19.17	14.19	13.65	13.61	12.92	12.48	11.56	11.08	9.45	8.67	7.64	7.25	6.75	6.36	5.98	5.86	5.65
Tangible Book Value	-226.56	-351.66	-255.17	-288.2	260.92	143.28	214.76	170.72	142.25	35.78	43.4	270.82	224.07	145.66	133.61	103.24	77.7	44.55	45.65	32.25
Tangible Book Value Per Share	-3.84	-5.95	-4.32	-4.85	4.60	2.57	3.81	3.03	2.52	0.64	0.78	4.96	4.12	2.71	2.51	1.95	1.48	0.85	0.88	0.62
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:

Aug 19, 2026

Data Sources Report a data error