e.l.f. Beauty, Inc.
ELF
$118.15
$1.841.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 170.03M | 148.69M | 73.85M | 96.77M | 109.03M |
| Total Receivables | 173.35M | 126.01M | 187.74M | 146.56M | 155.70M |
| Inventory | 170.38M | 187.17M | 214.79M | 238.80M | 199.56M |
| Prepaid Expenses | 88.77M | 78.69M | 82.70M | 71.91M | 66.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 602.53M | 540.56M | 559.08M | 554.04M | 530.46M |
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| Total Current Assets | 602.53M | 540.56M | 559.08M | 554.04M | 530.46M |
| Net Property, Plant & Equipment | 93.53M | 82.94M | 74.32M | 58.85M | 55.15M |
| Long-term Investments | 340.58M | 340.58M | 340.58M | 340.58M | 340.60M |
| Goodwill | 340.58M | 340.58M | 340.58M | 340.58M | 340.60M |
| Total Other Intangibles | 203.35M | 277.00M | 212.05M | 216.40M | 220.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.91M | 7.09M | 78.81M | 67.15M | 57.88M |
| Total Assets | 1.31B | 1.25B | 1.26B | 1.24B | 1.20B |
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| Total Accounts Payable | 74.60M | 72.18M | 65.29M | 93.62M | 79.99M |
| Total Accrued Expenses | 86.69M | 84.02M | 101.50M | 98.39M | 102.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.77M | 7.62M | 108.03M | 108.44M | 111.41M |
| Total Finance Division Other Current Liabilities | 15.68M | 13.24M | 19.09M | 10.45M | 5.84M |
| Total Other Current Liabilities | 15.68M | 13.24M | 19.09M | 10.45M | 5.84M |
| Total Current Liabilities | 184.74M | 177.06M | 293.91M | 310.90M | 299.81M |
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| Total Current Liabilities | 184.74M | 177.06M | 293.91M | 310.90M | 299.81M |
| Long-Term Debt | 256.68M | 256.68M | 154.06M | 156.65M | 159.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.35M | 48.72M | 48.12M | 36.18M | 33.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.28M | 4.87M | 1.36M | 5.60M | 8.57M |
| Total Liabilities | 510.04M | 487.32M | 497.45M | 509.32M | 501.24M |
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| Common Stock & APIC | 952.58M | 942.58M | 977.70M | 955.02M | 950.38M |
| Retained Earnings | -148.94M | -182.25M | -210.50M | -227.76M | -246.78M |
| Treasury Stock & Other | 1.21M | 521.00K | 183.00K | 439.00K | -9.00K |
| Total Common Equity | 804.85M | 760.86M | 767.39M | 727.70M | 703.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 804.85M | 760.86M | 767.39M | 727.70M | 703.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 804.85M | 760.86M | 767.39M | 727.70M | 703.59M |
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