E.L.F. Beauty Inc
(ELF)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,821 | 194,403 | 170,029 | 148,692 | 73,845 |
| Receivables | 190,304 | 154,688 | 173,352 | 126,010 | 187,744 |
| Inventories | 220,622 | 247,390 | 170,379 | 187,170 | 214,786 |
| TOTAL | $701,589 | $707,237 | $602,526 | $540,560 | $559,077 |
| Non-Current Assets | |||||
| PPE Net | 44,836 | 44,419 | 39,182 | 28,787 | 19,878 |
| Intangibles | 1,417,011 | 1,427,206 | 543,930 | 548,280 | 552,629 |
| Other Non-Current Assets | 160,284 | 139,920 | 129,258 | 130,548 | 133,250 |
| TOTAL | $1,622,131 | $1,611,545 | $712,370 | $707,615 | $705,757 |
| Total Assets | $2,323,720 | $2,318,782 | $1,314,896 | $1,248,175 | $1,264,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 22,500 | N/A | N/A | 100,250 |
| Accounts payable and accrued liabilities | 73,980 | 109,296 | 74,603 | 72,180 | 65,293 |
| Accrued Expenses | 150,317 | 130,074 | 110,136 | 104,876 | 128,364 |
| TOTAL | $254,297 | $261,870 | $184,739 | $177,056 | $293,907 |
| Non-Current Liabilities | |||||
| Long Term Debt | 816,701 | 831,551 | 256,676 | 256,676 | 154,061 |
| Other Non-Current Liabilities | 74,139 | 65,455 | 51,620 | 49,776 | 48,986 |
| TOTAL | $907,577 | $917,903 | $325,305 | $310,264 | $203,540 |
| Total Liabilities | $1,161,874 | $1,179,773 | $510,044 | $487,320 | $497,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,052 | 59,637 | 56,735 | 56,328 | 56,399 |
| Common Shares | 589 | 593 | 566 | 556 | 563 |
| Retained earnings | -106,564 | -145,940 | -148,936 | -182,247 | -210,500 |
| Other shareholders' equity | 1,028 | 971 | 1,207 | 521 | 183 |
| TOTAL | $1,161,846 | $1,139,009 | $804,852 | $760,855 | $767,387 |
| Total Liabilities And Equity | $2,323,720 | $2,318,782 | $1,314,896 | $1,248,175 | $1,264,834 |