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

USD 127.2

(-5.7%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2018
Total Assets 1.12 Billion 595.6 Million 494.63 Million 487.39 Million 453.1 Million 435.85 Million
Total Current Assets 477.07 Million 303.32 Million 193.02 Million 170.14 Million 132.36 Million 141.74 Million
Cash And Short Term Investments 108.18 Million 120.77 Million 43.35 Million 57.76 Million 46.16 Million 51.2 Million
Cash and Cash Equivalents 108.18 Million 120.77 Million 43.35 Million 57.76 Million 46.16 Million 51.2 Million
Short Term Investments - - - - - -
Net Receivables 123.79 Million 67.92 Million 45.56 Million 40.18 Million 29.72 Million 36.72 Million
Inventory 191.48 Million 81.32 Million 84.49 Million 56.81 Million 46.2 Million 46.34 Million
Other Current Assets 53.6 Million 33.29 Million 19.61 Million 15.38 Million 10.26 Million 7.47 Million
Total Non-Current Assets 652.17 Million 292.27 Million 301.6 Million 317.24 Million 320.74 Million 294.11 Million
Net PPE 41.38 Million 7.87 Million 10.57 Million 13.77 Million 17.17 Million 21.8 Million
Good Will And Intangible Assets 565.69 Million 249.66 Million 257.78 Million 265.9 Million 273.73 Million 256.03 Million
Good Will 340.6 Million 171.62 Million 171.62 Million 171.62 Million 171.32 Million 157.26 Million
Intangible Assets 225.09 Million 78.04 Million 86.16 Million 94.28 Million 102.41 Million 98.77 Million
Long-Term Investments - 2.87 Million 2.87 Million 2.87 Million 2.87 Million 2.87 Million
Tax Assets - - - - - -
Other Non Current Assets 45.08 Million 31.86 Million 30.36 Million 34.69 Million 26.96 Million 13.39 Million
Other Assets - - - - - -
Total Liabilities 486.67 Million 184.58 Million 182.2 Million 217.74 Million 210.93 Million 206.52 Million
Total Current Liabilities 299.11 Million 107.97 Million 65.01 Million 73.33 Million 51.12 Million 43.01 Million
Account Payables 81.07 Million 31.42 Million 19.22 Million 15.69 Million 12.39 Million 20.48 Million
Tax Payables 5.81 Million 2.85 Million - - - 71 Thousand
Short Term Debt 107.32 Million 5.57 Million 5.78 Million 16.28 Million 12.56 Million 9.86 Million
Deferred Revenue 5.81 Million - - 36.39 Million 25.14 Million 10.83 Million
Other Current Liabilities 110.71 Million 70.97 Million 40 Million 4.95 Million 1.02 Million 1.83 Million
Total Non Current Liabilities 187.56 Million 76.6 Million 117.18 Million 144.41 Million 159.81 Million 163.51 Million
Long-Term Debt 161.81 Million 72.08 Million 106.82 Million 130.33 Million 137.32 Million 140.52 Million
Deferred Revenue Non Current 21.45 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.07 Million 784 Thousand 769 Thousand 598 Thousand 591 Thousand 2.77 Million
Other Liabilities - - - - - -
Total Equity 642.57 Million - - - - -
Stock Holders Equity 642.57 Million 411.01 Million 312.42 Million 269.64 Million 242.17 Million 229.33 Million
Common Stock 555 Thousand 535 Thousand 515 Thousand 504 Thousand 489 Thousand 478 Thousand
Retained Earnings -294.33 Million -421.99 Million -483.52 Million -505.29 Million -511.53 Million -511.5 Million
Accumulated other comprehensive income -50 Thousand - - - - -
Common Stock Equity 642.57 Million 411.01 Million 312.42 Million 269.64 Million 242.17 Million 229.33 Million
Capital Lease Obligation 21.45 Million 11.2 Million 15.74 Million 20.08 Million 11.23 Million -
Total Investments - 2.87 Million 2.87 Million 2.87 Million 2.87 Million 2.87 Million
Total Debt 290.6 Million 77.65 Million 112.61 Million 146.62 Million 149.89 Million 150.38 Million
Net Debt 182.41 Million -43.12 Million 69.25 Million 88.85 Million 103.72 Million 99.17 Million

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