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

NYSE - NYSE Delayed Price. Currency in USD
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31.07-0.71 (-2.23%)
At close: 1:00PM EST
30.56 -0.51 (-1.64%)
After hours: 02:03PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-03-31
2020-03-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
57,768
46,167
51,205
10,059
Total Cash
57,768
46,167
51,205
10,059
Net Receivables
40,185
29,721
36,724
44,634
Inventory
56,810
46,209
46,341
62,679
Total Current Assets
170,144
132,360
141,743
123,644
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,224
29,796
39,064
29,129
Accumulated Depreciation
-17,454
-12,625
-17,260
-11,092
Net property, plant and equipment
13,770
17,171
21,804
18,037
Equity and other investments
2,875
2,875
2,875
2,875
Goodwill
171,620
171,321
157,264
157,264
Intangible Assets
94,286
102,410
98,773
105,882
Other long-term assets
34,698
26,967
13,397
9,542
Total non-current assets
317,249
320,744
294,113
293,600
Total Assets
487,393
453,104
435,856
417,244
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
16,281
12,568
9,861
8,646
Accounts Payable
15,699
12,390
20,483
26,776
Taxes payable
-
-
71
625
Accrued liabilities
21,300
12,518
8,783
9,422
Other Current Liabilities
4,954
1,022
1,834
1,894
Total Current Liabilities
73,331
51,123
43,015
51,361
Non-current liabilities
Long Term Debt
110,255
126,088
140,523
147,702
Deferred taxes liabilities
13,479
21,892
20,217
21,341
Other long-term liabilities
598
591
2,770
2,977
Total non-current liabilities
144,416
159,810
163,510
172,020
Total Liabilities
217,747
210,933
206,525
223,381
Stockholders' Equity
Common Stock
504
489
478
463
Retained Earnings
-505,299
-511,531
-511,501
-526,972
Total stockholders' equity
269,646
242,171
229,331
193,863
Total liabilities and stockholders' equity
487,393
453,104
435,856
417,244