Name: ELF Balance Sheet - E.L.F. Beauty Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ELF - E.L.F. Beauty, Inc.

USD | NYSE | Basic Materials

ELF Balance Sheet - E.L.F. Beauty Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	289.7	148.7	108.2	120.8	43.4	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	289.7	148.7	108.2	120.8	43.4	-	-	-	-	-	-	-
Receivables
Accounts Receivable	174.6	126.0	123.8	67.9	45.6	40.2	29.7	36.7	44.6	37.8	22.5	-
Current Assets
Inventory	220.2	187.2	191.5	81.3	84.5	56.8	46.2	46.3	62.7	69.4	31.3	-
Prepaid Expenses	104.8	78.7
Non-Current Assets
Property, Plant & Equipment Gross	64.9	56.3	38.9	31.9	35.1	31.2	29.8	39.1	29.1	23.3	12.0	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	97.5	72.2	81.1	31.4	19.2	15.7	12.4	20.5	26.8	37.9	11.1	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	841.7	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	69.9
Common Equity
Common Stock	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.4	-	-
Additional Paid In Capital	-	-
Supplementary Data
Total Debt	841.7	-	-	-	-	-	-	-	-	-	-	-
Net debt	552.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q2 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	289.7	196.8	194.4	170.0	148.7	73.8	96.8	109.0	108.2	72.7	167.8	142.5	120.8	87.0	85.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	174.6	190.3	154.7	173.4	126.0	187.7	146.6	155.7	123.8	121.1	86.7	90.5	67.9	66.2	53.9	52.3	45.6	47.2	44.4	43.1	40.2	44.6	33.8	29.8	29.7	35.1	27.7	22.6	36.7	31.8	27.6	31.8	35.6	26.1	29.1	33.9	22.5	-

Current Assets
Inventory	220.2	220.6	247.4	170.4	187.2	214.8	238.8	199.6	191.5	204.5	147.2	98.1	81.3	81.3	81.3	70.3	84.5	85.2	76.8	54.5	56.8	68.6	64.5	52.8	46.2	48.4	50.9	51.0	46.3	53.4	59.9	61.7	63.6	72.3	76.9	41.3	31.3	-
Prepaid Expenses	104.8	93.8	110.8	88.8	78.7	82.7	71.9	66.2	53.6	56.6	33.8	39.3	33.3	28.4	26.9	21.8	19.6	19.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	789.4	701.6	707.2	602.5	540.6	559.1	554.0	530.5	477.1	454.9	435.4	370.4	303.3	262.9	247.4	216.6

Non-Current Assets
Property, Plant & Equipment Gross	64.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39.1	-	-	-	-	-	-	-	12.0	-
Accumulated Depreciation	23.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	41.5	44.8	44.4	39.2	28.8	19.9	15.6	14.0	14.0	12.8	7.6	7.6	7.9	8.7	8.9	9.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	853.5	852.8	851.8	340.6	340.6	340.6	340.6	340.6	340.6	340.2	171.6	171.6	171.6	171.6	171.6	171.6	171.6	171.6
Intangible Assets	553.1	564.2	575.4	203.3	207.7	212.0	216.4	220.7	225.1	230.7	74.0	76.0	78.0	80.1	82.1	84.1	86.2
Operating Lease Right Of Use Assets	61.7	64.6	52.5	54.3	54.2	54.4	43.3	41.1	27.4	27.2	17.3	13.0	14.1	15.1	16.2	17.2
Deferred Tax Assets	7.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	156.7	160.3	139.9	129.3	130.5	133.3	110.4	99.0	72.5	69.8	58.3	32.3	31.9	29.7	29.2	29.3	30.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,394.2	2,323.7	2,318.8	1,314.9	1,248.2	1,264.8	1,237.0	1,204.8	1,129.2	1,108.3	746.9	657.9	595.6	555.9	542.1	513.9

Current Liabilities
Accounts Payable	97.5	74.0	109.3	74.6	72.2	65.3	93.6	80.0	81.1	72.9	63.7	53.2	31.4	32.0	19.3	16.0	19.2	22.8	19.3	17.1	15.7	20.1	20.5	21.5	12.4	19.6	14.8	17.0	20.5	16.1	13.8	17.1	21.0	15.7	19.9	21.5	11.1	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	7.6	12.0	8.1	7.8	7.6	7.8	8.2	8.5	7.0	7.0	4.2	4.5	4.5	4.5	4.5	4.5
Accrued Expenses	182.5	150.3	130.1	110.1	104.9	128.4	117.0	116.9	117.7	129.6	83.4	51.0	71.0	49.8	46.9	39.9	40.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	336.2	254.3	261.9	184.7	177.1	293.9	310.9	299.8	299.1	302.9	152.4	109.7	108.0	87.5	71.9

Non-Current Liabilities
Long Term Debt	841.7	849.2	856.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	69.9	67.5	55.6	50.4	48.7	48.1	36.2	33.6	21.5	21.7	14.6	10.1	11.2	12.3	13.4	14.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	6.2	16.7	20.9	17.0	3.8	0.5	4.8	7.9	3.7	4.3	4.9	5.9	3.7	7.8	10.6	13.5	9.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3.5	6.7	9.8	1.3	1.1	0.9	0.8	0.7	0.6	0.7	0.9	0.9	0.8	0.8	0.9	0.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,263.6	1,161.9	1,179.8	510.0	487.3	497.4	509.3	501.2	486.7	494.1	230.5	186.2	184.6	170.6	185.2	180.4