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

NYSE - Nasdaq Real Time Price. Currency in USD
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171.36-3.15 (-1.80%)
As of 01:57PM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
108,183
120,778
43,353
57,768
-
Total Cash
108,183
120,778
43,353
57,768
-
Net Receivables
123,797
67,928
45,567
40,185
-
Inventory
191,489
81,323
84,498
56,810
-
Other Current Assets
53,608
33,296
19,611
-
-
Total Current Assets
477,077
303,325
193,029
170,144
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,903
31,870
35,078
31,224
-
Accumulated Depreciation
-24,929
-23,996
-24,501
-17,454
-
Net property, plant and equipment
13,974
7,874
10,577
13,770
-
Equity and other investments
-
2,875
2,875
2,875
2,875
Goodwill
340,600
171,620
171,620
171,620
-
Intangible Assets
225,094
78,041
86,163
94,286
-
Other long-term assets
72,502
34,741
30,368
34,698
-
Total non-current assets
652,170
292,276
301,603
317,249
-
Total Assets
1,129,247
595,601
494,632
487,393
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
100,307
5,575
5,786
16,281
-
Accounts Payable
81,075
31,427
19,227
15,699
-
Accrued liabilities
83,542
47,817
19,938
21,300
-
Other Current Liabilities
3,938
2,698
2,015
4,954
-
Total Current Liabilities
299,115
107,976
65,017
73,331
-
Non-current liabilities
Long Term Debt
161,819
60,881
91,080
110,255
-
Deferred taxes liabilities
3,666
3,742
9,593
13,479
-
Other long-term liabilities
616
784
769
598
-
Total non-current liabilities
187,560
76,608
117,186
144,416
-
Total Liabilities
486,675
184,584
182,203
217,747
-
Stockholders' Equity
Common Stock
555
535
515
504
-
Retained Earnings
-294,336
-421,999
-483,529
-505,299
-
Accumulated other comprehensive income
-50
0
-
-
-
Total stockholders' equity
642,572
411,017
312,429
269,646
-
Total liabilities and stockholders' equity
1,129,247
595,601
494,632
487,393
-