e.l.f. Beauty, Inc.
ELF
$104.10
-$2.07-1.95%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 344.24M | 289.69M | 196.82M | 194.40M | 170.03M |
| Total Receivables | 174.53M | 174.64M | 190.30M | 154.69M | 173.35M |
| Inventory | 246.81M | 220.25M | 220.62M | 247.39M | 170.38M |
| Prepaid Expenses | 29.76M | 41.99M | 32.34M | 110.76M | 88.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.50M | 62.80M | 61.50M | -- | -- |
| Total Current Assets | 859.84M | 789.37M | 701.59M | 707.24M | 602.53M |
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| Total Current Assets | 859.84M | 789.37M | 701.59M | 707.24M | 602.53M |
| Net Property, Plant & Equipment | 118.90M | 103.20M | 109.48M | 96.89M | 93.53M |
| Long-term Investments | 853.48M | 853.48M | 852.77M | 851.83M | 340.58M |
| Goodwill | 853.48M | 853.48M | 852.77M | 851.83M | 340.58M |
| Total Other Intangibles | 541.98M | 628.71M | 564.24M | 575.38M | 203.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.46M | 19.41M | 95.64M | 87.45M | 74.91M |
| Total Assets | 2.46B | 2.39B | 2.32B | 2.32B | 1.31B |
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| Total Accounts Payable | 95.92M | 97.47M | 73.98M | 109.30M | 74.60M |
| Total Accrued Expenses | 133.80M | 163.44M | 126.20M | 111.79M | 86.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.65M | 37.62M | 41.97M | 30.65M | 7.77M |
| Total Finance Division Other Current Liabilities | 70.30M | 37.63M | 12.15M | 10.14M | 15.68M |
| Total Other Current Liabilities | 70.30M | 37.63M | 12.15M | 10.14M | 15.68M |
| Total Current Liabilities | 337.66M | 336.16M | 254.30M | 261.87M | 184.74M |
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| Total Current Liabilities | 337.66M | 336.16M | 254.30M | 261.87M | 184.74M |
| Long-Term Debt | 802.00M | 809.35M | 816.70M | 831.55M | 256.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 89.66M | 69.93M | 67.48M | 55.63M | 50.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.45M | 48.19M | 23.40M | 30.72M | 18.28M |
| Total Liabilities | 1.29B | 1.26B | 1.16B | 1.18B | 510.04M |
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| Common Stock & APIC | 1.26B | 1.29B | 1.27B | 1.28B | 952.58M |
| Retained Earnings | -89.33M | -155.93M | -106.56M | -145.94M | -148.94M |
| Treasury Stock & Other | 925.00K | 882.00K | 1.03M | 971.00K | 1.21M |
| Total Common Equity | 1.17B | 1.13B | 1.16B | 1.14B | 804.85M |
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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 | 1.17B | 1.13B | 1.16B | 1.14B | 804.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.17B | 1.13B | 1.16B | 1.14B | 804.85M |
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