e.l.f. Beauty, Inc. ELF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 350.80M | 344.24M | 289.69M | 196.82M | 194.40M |
| Total Receivables | 246.23M | 174.53M | 174.64M | 190.30M | 154.69M |
| Inventory | 260.61M | 246.81M | 220.25M | 220.62M | 247.39M |
| Prepaid Expenses | 54.09M | 29.76M | 41.99M | 32.34M | 110.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.90M | 64.50M | 62.80M | 61.50M | -- |
| Total Current Assets | 977.63M | 859.84M | 789.37M | 701.59M | 707.24M |
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| Total Current Assets | 977.63M | 859.84M | 789.37M | 701.59M | 707.24M |
| Net Property, Plant & Equipment | 114.60M | 118.90M | 103.20M | 109.48M | 96.89M |
| Long-term Investments | 853.48M | 853.48M | 853.48M | 852.77M | 851.83M |
| Goodwill | 853.48M | 853.48M | 853.48M | 852.77M | 851.83M |
| Total Other Intangibles | 596.74M | 541.98M | 628.71M | 564.24M | 575.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.80M | 86.46M | 19.41M | 95.64M | 87.45M |
| Total Assets | 2.57B | 2.46B | 2.39B | 2.32B | 2.32B |
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| Total Accounts Payable | 124.05M | 95.92M | 97.47M | 73.98M | 109.30M |
| Total Accrued Expenses | 150.35M | 133.80M | 163.44M | 126.20M | 111.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.55M | 37.65M | 37.62M | 41.97M | 30.65M |
| Total Finance Division Other Current Liabilities | 68.31M | 70.30M | 37.63M | 12.15M | 10.14M |
| Total Other Current Liabilities | 68.31M | 70.30M | 37.63M | 12.15M | 10.14M |
| Total Current Liabilities | 380.25M | 337.66M | 336.16M | 254.30M | 261.87M |
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| Total Current Liabilities | 380.25M | 337.66M | 336.16M | 254.30M | 261.87M |
| Long-Term Debt | 794.65M | 802.00M | 809.35M | 816.70M | 831.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 88.14M | 89.66M | 69.93M | 67.48M | 55.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.71M | 62.45M | 48.19M | 23.40M | 30.72M |
| Total Liabilities | 1.34B | 1.29B | 1.26B | 1.16B | 1.18B |
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| Common Stock & APIC | 1.28B | 1.26B | 1.29B | 1.27B | 1.28B |
| Retained Earnings | -59.30M | -89.33M | -155.93M | -106.56M | -145.94M |
| Treasury Stock & Other | 985.00K | 925.00K | 882.00K | 1.03M | 971.00K |
| Total Common Equity | 1.23B | 1.17B | 1.13B | 1.16B | 1.14B |
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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 | 1.23B | 1.17B | 1.13B | 1.16B | 1.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.23B | 1.17B | 1.13B | 1.16B | 1.14B |
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