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 | 1.91% | 18.83% | 47.18% | 1.24% | 14.34% |
| Total Receivables | 41.08% | -0.07% | -8.23% | 23.02% | -10.77% |
| Inventory | 5.59% | 12.06% | -0.17% | -10.82% | 45.20% |
| Prepaid Expenses | 81.76% | -29.14% | 29.84% | -70.80% | 24.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.17% | 2.71% | 2.11% | -- | -- |
| Total Current Assets | 13.70% | 8.93% | 12.51% | -0.80% | 17.38% |
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| Total Current Assets | 13.70% | 8.93% | 12.51% | -0.80% | 17.38% |
| Net Property, Plant & Equipment | -3.61% | 15.22% | -5.74% | 12.99% | 3.59% |
| Long-term Investments | 0.00% | 0.00% | 0.08% | 0.11% | 150.11% |
| Goodwill | 0.00% | 0.00% | 0.08% | 0.11% | 150.11% |
| Total Other Intangibles | 10.11% | -13.80% | 11.43% | -1.93% | 182.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.31% | 345.49% | -79.71% | 9.37% | 16.74% |
| Total Assets | 4.33% | 2.78% | 3.03% | 0.21% | 76.35% |
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| Total Accounts Payable | 29.33% | -1.59% | 31.75% | -32.31% | 46.50% |
| Total Accrued Expenses | 12.37% | -18.14% | 29.51% | 12.89% | 28.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.26% | 0.06% | -10.35% | 36.94% | 294.68% |
| Total Finance Division Other Current Liabilities | -2.83% | 86.81% | 209.64% | 19.89% | -35.36% |
| Total Other Current Liabilities | -2.83% | 86.81% | 209.64% | 19.89% | -35.36% |
| Total Current Liabilities | 12.61% | 0.44% | 32.19% | -2.89% | 41.75% |
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| Total Current Liabilities | 12.61% | 0.44% | 32.19% | -2.89% | 41.75% |
| Long-Term Debt | -0.92% | -0.91% | -0.90% | -1.79% | 223.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.70% | 28.22% | 3.63% | 21.30% | 10.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.04% | 29.59% | 105.94% | -23.84% | 68.09% |
| Total Liabilities | 3.87% | 2.23% | 8.76% | -1.52% | 131.31% |
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| Common Stock & APIC | 2.11% | -2.20% | 1.44% | -1.29% | 34.79% |
| Retained Earnings | 33.62% | 42.71% | -46.32% | 26.98% | 2.01% |
| Treasury Stock & Other | 6.49% | 4.88% | -14.20% | 5.87% | -19.55% |
| Total Common Equity | 4.84% | 3.39% | -2.70% | 2.00% | 41.52% |
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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 | 4.84% | 3.39% | -2.70% | 2.00% | 41.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.84% | 3.39% | -2.70% | 2.00% | 41.52% |
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