E.L.F. Beauty Inc
(ELF)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,692 | 108,183 | 120,778 | 43,353 | 57,768 |
| Receivables | 126,010 | 123,797 | 67,928 | 45,567 | 40,185 |
| Inventories | 187,170 | 191,489 | 81,323 | 84,498 | 56,810 |
| TOTAL | $540,560 | $477,077 | $303,325 | $193,029 | $170,144 |
| Non-Current Assets | |||||
| PPE Net | 28,787 | 13,974 | 7,874 | 10,577 | 13,770 |
| Investments And Advances | 0 | 0 | 0 | 2,875 | 2,875 |
| Intangibles | 548,280 | 565,694 | 249,661 | 257,783 | 265,906 |
| Other Non-Current Assets | 130,548 | 72,502 | 34,741 | 30,368 | 34,698 |
| TOTAL | $707,615 | $652,170 | $292,276 | $301,603 | $317,249 |
| Total Assets | $1,248,175 | $1,129,247 | $595,601 | $494,632 | $487,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 100,307 | 5,575 | 5,786 | 16,281 |
| Accounts payable and accrued liabilities | 72,180 | 81,075 | 31,427 | 19,227 | 15,699 |
| Accrued Expenses | 104,876 | 117,733 | 70,974 | 40,004 | 41,351 |
| TOTAL | $177,056 | $299,115 | $107,976 | $65,017 | $73,331 |
| Non-Current Liabilities | |||||
| Long Term Debt | 256,676 | 161,819 | 60,881 | 91,080 | 110,255 |
| Other Non-Current Liabilities | 49,776 | 22,075 | 11,985 | 16,513 | 20,682 |
| TOTAL | $310,264 | $187,560 | $76,608 | $117,186 | $144,416 |
| Total Liabilities | $487,320 | $486,675 | $184,584 | $182,203 | $217,747 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,328 | 55,939 | 53,867 | 52,273 | 51,650 |
| Common Shares | 556 | 555 | 535 | 515 | 504 |
| Retained earnings | -182,247 | -294,336 | -421,999 | -483,529 | -505,299 |
| Other shareholders' equity | 521 | -50 | 0 | 0 | 0 |
| TOTAL | $760,855 | $642,572 | $411,017 | $312,429 | $269,646 |
| Total Liabilities And Equity | $1,248,175 | $1,129,247 | $595,601 | $494,632 | $487,393 |