elf Beauty Inc
NYSE:ELF

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elf Beauty Inc
NYSE:ELF
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Price: 81.4 USD -0.27% Market Closed
Market Cap: 4.8B USD

Balance Sheet

Balance Sheet Decomposition
elf Beauty Inc

Current Assets 707.2m
Cash & Short-Term Investments 194.4m
Receivables 154.7m
Other Current Assets 358.1m
Non-Current Assets 1.6B
PP&E 96.9m
Intangibles 1.4B
Other Non-Current Assets 87.5m
Current Liabilities 261.9m
Accounts Payable 109.3m
Accrued Liabilities 119.9m
Other Current Liabilities 32.6m
Non-Current Liabilities 917.9m
Long-Term Debt 831.6m
Other Non-Current Liabilities 86.4m

Balance Sheet
elf Beauty Inc

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Balance Sheet
Currency: USD
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
54
46
58
43
121
108
149
Cash Equivalents
54
46
58
43
121
108
149
Total Receivables
32
30
40
46
68
124
126
Accounts Receivables
32
30
40
46
68
124
126
Other Receivables
0
0
0
0
0
0
0
Inventory
44
46
57
85
81
191
187
Other Current Assets
7
10
15
20
33
54
79
Total Current Assets
137
132
170
193
303
477
541
PP&E Net
24
33
38
30
22
41
83
PP&E Gross
24
33
38
30
22
41
83
Accumulated Depreciation
2
16
21
28
27
26
27
Intangible Assets
97
102
94
86
78
225
208
Goodwill
157
171
172
172
172
341
341
Long-Term Investments
3
3
3
3
3
0
0
Other Long-Term Assets
14
11
11
12
18
45
76
Other Assets
157
171
172
172
172
341
341
Total Assets
432
N/A
453
+5%
487
+8%
495
+1%
596
+20%
1 129
+90%
1 248
+11%
Liabilities
Accounts Payable
16
12
16
19
31
81
72
Accrued Liabilities
17
25
36
36
65
108
92
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
13
16
6
6
100
0
Other Current Liabilities
2
1
5
4
6
10
13
Total Current Liabilities
45
51
73
65
108
299
177
Long-Term Debt
138
126
110
91
61
162
257
Deferred Income Tax
17
22
14
10
4
4
4
Other Liabilities
17
12
21
17
12
22
50
Total Liabilities
217
N/A
211
-3%
218
+3%
182
-16%
185
+1%
487
+164%
487
+0%
Equity
Common Stock
1
1
1
1
1
1
1
Retained Earnings
529
512
505
484
422
294
182
Additional Paid In Capital
744
753
774
795
833
936
942
Other Equity
0
0
0
0
0
0
1
Total Equity
215
N/A
242
+13%
270
+11%
312
+16%
411
+32%
643
+56%
761
+18%
Total Liabilities & Equity
432
N/A
453
+5%
487
+8%
495
+1%
596
+20%
1 129
+90%
1 248
+11%
Shares Outstanding
Common Shares Outstanding
50
50
52
52
54
56
56