e.l.f. Beauty, Inc.
ELF
$72.11
$0.861.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 194.40M | 170.03M | 148.69M | 73.85M | 96.77M |
| Total Receivables | 154.69M | 173.35M | 126.01M | 187.74M | 146.56M |
| Inventory | 247.39M | 170.38M | 187.17M | 214.79M | 238.80M |
| Prepaid Expenses | 110.76M | 88.77M | 78.69M | 82.70M | 71.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 707.24M | 602.53M | 540.56M | 559.08M | 554.04M |
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| Total Current Assets | 707.24M | 602.53M | 540.56M | 559.08M | 554.04M |
| Net Property, Plant & Equipment | 96.89M | 93.53M | 82.94M | 74.32M | 58.85M |
| Long-term Investments | 851.83M | 340.58M | 340.58M | 340.58M | 340.58M |
| Goodwill | 851.83M | 340.58M | 340.58M | 340.58M | 340.58M |
| Total Other Intangibles | 575.38M | 203.35M | 277.00M | 212.05M | 216.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.45M | 74.91M | 7.09M | 78.81M | 67.15M |
| Total Assets | 2.32B | 1.31B | 1.25B | 1.26B | 1.24B |
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| Total Accounts Payable | 109.30M | 74.60M | 72.18M | 65.29M | 93.62M |
| Total Accrued Expenses | 111.79M | 86.69M | 84.02M | 101.50M | 98.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.65M | 7.77M | 7.62M | 108.03M | 108.44M |
| Total Finance Division Other Current Liabilities | 10.14M | 15.68M | 13.24M | 19.09M | 10.45M |
| Total Other Current Liabilities | 10.14M | 15.68M | 13.24M | 19.09M | 10.45M |
| Total Current Liabilities | 261.87M | 184.74M | 177.06M | 293.91M | 310.90M |
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| Total Current Liabilities | 261.87M | 184.74M | 177.06M | 293.91M | 310.90M |
| Long-Term Debt | 831.55M | 256.68M | 256.68M | 154.06M | 156.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.63M | 50.35M | 48.72M | 48.12M | 36.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.72M | 18.28M | 4.87M | 1.36M | 5.60M |
| Total Liabilities | 1.18B | 510.04M | 487.32M | 497.45M | 509.32M |
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| Common Stock & APIC | 1.28B | 952.58M | 942.58M | 977.70M | 955.02M |
| Retained Earnings | -145.94M | -148.94M | -182.25M | -210.50M | -227.76M |
| Treasury Stock & Other | 971.00K | 1.21M | 521.00K | 183.00K | 439.00K |
| Total Common Equity | 1.14B | 804.85M | 760.86M | 767.39M | 727.70M |
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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 | 1.14B | 804.85M | 760.86M | 767.39M | 727.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.14B | 804.85M | 760.86M | 767.39M | 727.70M |
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