E.L.F. Beauty Inc (ELF)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 289,685 | 148,692 | 108,183 | 120,778 | 43,353 |
| Receivables | 174,644 | 126,010 | 123,797 | 67,928 | 45,567 |
| Inventories | 220,246 | 187,170 | 191,489 | 81,323 | 84,498 |
| TOTAL | $789,367 | $540,560 | $477,077 | $303,325 | $193,029 |
| Non-Current Assets | |||||
| PPE Net | 41,496 | 28,787 | 13,974 | 7,874 | 10,577 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,875 |
| Intangibles | 1,406,585 | 548,280 | 565,694 | 249,661 | 257,783 |
| Other Non-Current Assets | 156,710 | 130,548 | 72,502 | 34,741 | 30,368 |
| TOTAL | $1,604,791 | $707,615 | $652,170 | $292,276 | $301,603 |
| Total Assets | $2,394,158 | $1,248,175 | $1,129,247 | $595,601 | $494,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,227 | N/A | 100,307 | 5,575 | 5,786 |
| Accounts payable and accrued liabilities | 97,467 | 72,180 | 81,075 | 31,427 | 19,227 |
| Accrued Expenses | 182,470 | 104,876 | 117,733 | 70,974 | 40,004 |
| TOTAL | $336,164 | $177,056 | $299,115 | $107,976 | $65,017 |
| Non-Current Liabilities | |||||
| Long Term Debt | 809,348 | 256,676 | 161,819 | 60,881 | 91,080 |
| Other Non-Current Liabilities | 111,919 | 49,776 | 22,075 | 11,985 | 16,513 |
| TOTAL | $927,464 | $310,264 | $187,560 | $76,608 | $117,186 |
| Total Liabilities | $1,263,628 | $487,320 | $486,675 | $184,584 | $182,203 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,441 | 56,328 | 55,939 | 53,867 | 52,273 |
| Common Shares | 590 | 556 | 555 | 535 | 515 |
| Retained earnings | -155,929 | -182,247 | -294,336 | -421,999 | -483,529 |
| Other shareholders' equity | 882 | 521 | -50 | 0 | 0 |
| TOTAL | $1,130,530 | $760,855 | $642,572 | $411,017 | $312,429 |
| Total Liabilities And Equity | $2,394,158 | $1,248,175 | $1,129,247 | $595,601 | $494,632 |