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

NYSE - NYSE Delayed Price. Currency in USD
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23.12-0.60 (-2.53%)
At close: 04:00PM EDT
22.85 -0.27 (-1.17%)
After hours: 06:31PM EDT
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Annual

Balance Sheet

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