ELF Stock Annual Balance Sheet. Download in Excel
e.l.f. Beauty Inc.
ELF 
NYE
Sector: Consumer Defensive
Industry: Household & Personal Products
103.12
USD
-2.13
(-2.02%)
Previous close: 105.25 Open: 105.8 Bid: 103.77 Ask: 103.94
52 week range
92.16 221.83
Mkt Cap: 6,387 M Avg Vol (90 Days): 2,405,203
Last updated: Monday 4th November 2024
Financials
ELF Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 38 M | 27 M | 20 M | 12 M | 16 M | 19 M | 31 M | 81 M | |
| Accounts receivable | 38 M | 45 M | 37 M | 30 M | 40 M | 46 M | 68 M | 124 M | |
| Accrued expenses | 72 M | 43 M | 33 M | 39 M | 57 M | 59 M | 102 M | 199 M | |
| Accumulated depreciation & depletion | -6 M | -11 M | -17 M | -23 M | -17 M | -25 M | -24 M | -25 M | |
| Additional paid in capital | 701 M | 720 M | 740 M | 753 M | 774 M | 795 M | 832 M | 936 M | |
| Cash and equivalents | 15 M | 10 M | 51 M | 43 M | 121 M | 108 M | |||
| CashCashEquivalentsAndShortTermInvestments | 15 M | 10 M | 51 M | 43 M | 121 M | 108 M | |||
| Common par | 438000.0 | 463000.0 | 478000.0 | 489000.0 | 504000.0 | 515000.0 | 535000.0 | 555000.0 | |
| Common stock equity | 141 M | 194 M | 229 M | 242 M | 270 M | 312 M | 411 M | 643 M | |
| CommonStock | 438000.0 | 463000.0 | 478000.0 | 489000.0 | 504000.0 | 515000.0 | 535000.0 | 555000.0 | |
| Cost in excess | 157 M | 157 M | 157 M | 171 M | 172 M | 172 M | 172 M | 341 M | |
| CurrentAccruedExpenses | 34 M | 16 M | 13 M | 26 M | 41 M | 40 M | 71 M | 118 M | |
| CurrentCapitalLeaseObligation | 5 M | 5 M | 5 M | 3 M | 4 M | 4 M | 5 M | 7 M | |
| CurrentDeferredTaxesLiabilities | 43 M | 26 M | 25 M | 36 M | 36 M | 34 M | 30 M | 36 M | |
| DeferredFinancingCosts | -209000.0 | -253000.0 | -803000.0 | -427000.0 | -806000.0 | ||||
| Deposits | 4 M | ||||||||
| DividendsPayable | 1.0 | ||||||||
| FinancialAssets | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |||
| Float term debt | 156 M | 148 M | 141 M | 137 M | 130 M | 107 M | 72 M | 183 M | |
| GoodwillAndOtherIntangibleAssets | 270 M | 263 M | 256 M | 274 M | 266 M | 258 M | 250 M | 566 M | |
| Gross fixed assets (Plant Property & Equipment) | 23 M | 29 M | 39 M | 40 M | 31 M | 35 M | 32 M | 39 M | |
| IncomeTaxPayable | 4 M | 625000.0 | 71000.0 | 2 M | 3 M | 6 M | |||
| Intangibles | 113 M | 106 M | 99 M | 102 M | 94 M | 86 M | 78 M | 225 M | |
| InterestPayable | 6 M | 4 M | 2 M | 2 M | 7 M | ||||
| Inventories | 69 M | 63 M | 46 M | 46 M | 57 M | 84 M | 81 M | 191 M | |
| InventoriesAdjustmentsAllowances | -100000.0 | -1 M | -2 M | -1 M | -4 M | -4 M | -7 M | -11 M | |
| Invested capital | 297 M | 342 M | 370 M | 506 M | 510 M | 510 M | 544 M | 988 M | |
| Land & improvements | 8 M | 9 M | 10 M | ||||||
| Leases | 2 M | 1 M | 664000.0 | 245000.0 | |||||
| LineOfCredit | 90 M | ||||||||
| LongTermCapitalLeaseObligation | 11 M | 20 M | 16 M | 11 M | 21 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 156 M | 148 M | 141 M | 137 M | 130 M | 107 M | 72 M | 183 M | |
| Machinery furniture & equipment | 3 M | 3 M | 3 M | 708000.0 | |||||
| Net fixed assets (net PP&E) | 17 M | 18 M | 22 M | 17 M | 14 M | 11 M | 8 M | 14 M | |
| Non-current deferred income taxes | 34 M | 21 M | 20 M | 22 M | 13 M | 10 M | 4 M | 4 M | |
| NonCurrentDeferredLiabilities | 34 M | 21 M | 20 M | 22 M | 13 M | 10 M | 4 M | 4 M | |
| NonCurrentDeferredTaxesAssets | 14 M | 925000.0 | 898000.0 | 2 M | 22 M | 24 M | 27 M | 35 M | |
| Other current assets | 1 M | 764000.0 | 571000.0 | 477000.0 | 458000.0 | 466000.0 | 442000.0 | 433000.0 | |
| Other fixed assets | 17 M | 14 M | 11 M | 8 M | 14 M | ||||
| Other non-current assets | 2 M | 10 M | 13 M | 27 M | 35 M | 30 M | 32 M | 73 M | |
| Other non-current liabilities | 3 M | 3 M | 3 M | 591000.0 | 598000.0 | 769000.0 | 784000.0 | 616000.0 | |
| Other receivable | 8 M | 270 M | 267 M | 283 M | 318 M | 392 M | 579 M | 1,024 M | |
| OtherCurrentLiabilities | 10 M | 11 M | 12 M | 13 M | 17 M | ||||
| OtherInventories | 46 M | 57 M | 84 M | 81 M | 191 M | ||||
| OtherPayable | -9 M | -6 M | |||||||
| Payables | 38 M | 27 M | 20 M | 12 M | 16 M | 19 M | 31 M | 81 M | |
| Preferred securities of subsidiary trust | 67 M | 30 M | 30 M | ||||||
| PreferredStock | 67 M | 30 M | 30 M | ||||||
| Prepaid expenses | 2 M | 6 M | 7 M | 10 M | 15 M | 20 M | 33 M | 54 M | |
| RecievablesAdjustmentsAllowances | -100000.0 | -100000.0 | -300000.0 | -1000000.0 | -200000.0 | -100000.0 | -100000.0 | -1 M | |
| Restricted cash | 46 M | 58 M | 43 M | ||||||
| Retained earnings | -560 M | -527 M | -512 M | -512 M | -505 M | -484 M | -422 M | -294 M | |
| Short term debt | 9 M | 9 M | 10 M | 13 M | 16 M | 6 M | 6 M | 100 M | |
| Total assets | 415 M | 417 M | 436 M | 453 M | 487 M | 495 M | 596 M | 1,129 M | |
| Total current assets | 125 M | 124 M | 142 M | 132 M | 170 M | 193 M | 303 M | 477 M | |
| Total current liabilities | 80 M | 51 M | 43 M | 51 M | 73 M | 65 M | 108 M | 299 M | |
| Total equity | 141 M | 194 M | 229 M | 242 M | 270 M | 312 M | 411 M | 643 M | |
| Total liabilities | 274 M | 223 M | 207 M | 211 M | 218 M | 182 M | 185 M | 487 M | |
| Total non-current assets | 290 M | 294 M | 294 M | 321 M | 317 M | 302 M | 292 M | 652 M | |
| Total non-current liabilities | 194 M | 172 M | 164 M | 160 M | 144 M | 117 M | 77 M | 188 M | |
| TotalEquityGrossMinority | 141 M | 194 M | 229 M | 242 M | 270 M | 312 M | 411 M | 643 M | |
| TotalEquityGrossMinorityInterest | 141 M | 194 M | 229 M | 242 M | 270 M | 312 M | 411 M | 643 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 415 M | 417 M | 436 M | 453 M | 487 M | 495 M | 596 M | 1,129 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 194 M | 172 M | 164 M | 160 M | 144 M | 117 M | 77 M | 188 M | |
| Working capital | 45 M | 72 M | 99 M | 81 M | 97 M | 128 M | 195 M | 178 M | |
| debtc | 9 M | 9 M | 10 M | 13 M | 16 M | 6 M | 6 M | 100 M | |
| ltinv | 3 M |
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