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

NYSE - Nasdaq Real Time Price. Currency in USD
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171.17-0.20 (-0.12%)
As of 03:26PM EST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
120,778
43,353
57,768
46,167
Total Cash
120,778
43,353
57,768
46,167
Net Receivables
67,928
45,567
40,185
29,721
Inventory
81,323
84,498
56,810
46,209
Other Current Assets
33,296
19,611
-
-
Total Current Assets
303,325
193,029
170,144
132,360
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,870
35,078
31,224
29,796
Accumulated Depreciation
-23,996
-24,501
-17,454
-12,625
Net property, plant and equipment
7,874
10,577
13,770
17,171
Equity and other investments
2,875
2,875
2,875
2,875
Goodwill
171,620
171,620
171,620
171,321
Intangible Assets
78,041
86,163
94,286
102,410
Other long-term assets
31,866
30,368
34,698
26,967
Total non-current assets
292,276
301,603
317,249
320,744
Total Assets
595,601
494,632
487,393
453,104
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,575
5,786
16,281
12,568
Accounts Payable
31,427
19,227
15,699
12,390
Accrued liabilities
47,817
19,938
21,300
12,518
Other Current Liabilities
2,698
2,015
4,954
1,022
Total Current Liabilities
107,976
65,017
73,331
51,123
Non-current liabilities
Long Term Debt
60,881
91,080
110,255
126,088
Deferred taxes liabilities
3,742
9,593
13,479
21,892
Other long-term liabilities
784
769
598
591
Total non-current liabilities
76,608
117,186
144,416
159,810
Total Liabilities
184,584
182,203
217,747
210,933
Stockholders' Equity
Common Stock
535
515
504
489
Retained Earnings
-421,999
-483,529
-505,299
-511,531
Total stockholders' equity
411,017
312,429
269,646
242,171
Total liabilities and stockholders' equity
595,601
494,632
487,393
453,104