e.l.f. Beauty, Inc.
ELF
$52.17
-$1.30-2.42%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.85M | 96.77M | 109.03M | 108.18M | 72.71M |
| Total Receivables | 187.74M | 146.56M | 155.70M | 123.80M | 121.06M |
| Inventory | 214.79M | 238.80M | 199.56M | 191.49M | 204.50M |
| Prepaid Expenses | 82.70M | 71.91M | 66.16M | 53.61M | 54.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 2.25M |
| Total Current Assets | 559.08M | 554.04M | 530.46M | 477.08M | 454.90M |
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| Total Current Assets | 559.08M | 554.04M | 530.46M | 477.08M | 454.90M |
| Net Property, Plant & Equipment | 74.32M | 58.85M | 55.15M | 41.39M | 40.03M |
| Long-term Investments | 340.58M | 340.58M | 340.60M | 340.60M | 340.17M |
| Goodwill | 340.58M | 340.58M | 340.60M | 340.60M | 340.17M |
| Total Other Intangibles | 212.05M | 216.40M | 220.75M | 266.19M | 230.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.81M | 67.15M | 57.88M | 3.99M | 41.38M |
| Total Assets | 1.26B | 1.24B | 1.20B | 1.13B | 1.11B |
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| Total Accounts Payable | 65.29M | 93.62M | 79.99M | 81.08M | 72.92M |
| Total Accrued Expenses | 101.50M | 98.39M | 102.56M | 100.97M | 106.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.03M | 108.44M | 111.41M | 107.32M | 107.40M |
| Total Finance Division Other Current Liabilities | 19.09M | 10.45M | 5.84M | 9.75M | 16.25M |
| Total Other Current Liabilities | 19.09M | 10.45M | 5.84M | 9.75M | 16.25M |
| Total Current Liabilities | 293.91M | 310.90M | 299.81M | 299.12M | 302.94M |
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| Total Current Liabilities | 293.91M | 310.90M | 299.81M | 299.12M | 302.94M |
| Long-Term Debt | 154.06M | 156.65M | 159.23M | 161.82M | 164.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.12M | 36.18M | 33.64M | 21.46M | 21.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.36M | 5.60M | 8.57M | 4.28M | 5.00M |
| Total Liabilities | 497.45M | 509.32M | 501.24M | 486.68M | 494.06M |
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| Common Stock & APIC | 977.70M | 955.02M | 950.38M | 936.96M | 923.15M |
| Retained Earnings | -210.50M | -227.76M | -246.78M | -294.34M | -308.86M |
| Treasury Stock & Other | 183.00K | 439.00K | -9.00K | -50.00K | -58.00K |
| Total Common Equity | 767.39M | 727.70M | 703.59M | 642.57M | 614.22M |
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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 | 767.39M | 727.70M | 703.59M | 642.57M | 614.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 767.39M | 727.70M | 703.59M | 642.57M | 614.22M |
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