e.l.f. Beauty, Inc.
ELF
$115.80
-$1.44-1.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.44% | 1.57% | -42.32% | -23.51% | -10.43% |
| Total Receivables | 1.79% | 55.08% | 69.07% | 71.99% | 82.25% |
| Inventory | -2.26% | 5.03% | 62.20% | 103.53% | 135.47% |
| Prepaid Expenses | 46.78% | 52.08% | 112.94% | 68.45% | 61.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.31% | 22.90% | 27.23% | 43.21% | 57.28% |
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| Total Current Assets | 13.31% | 22.90% | 27.23% | 43.21% | 57.28% |
| Net Property, Plant & Equipment | 100.40% | 85.67% | 136.09% | 165.89% | 86.52% |
| Long-term Investments | -0.01% | 0.12% | 98.45% | 98.46% | 98.46% |
| Goodwill | -0.01% | 0.12% | 98.45% | 98.46% | 98.46% |
| Total Other Intangibles | 4.06% | -8.07% | 192.48% | 190.40% | 183.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.85% | 90.46% | 68.70% | 222.57% | -15.62% |
| Total Assets | 10.53% | 14.13% | 65.61% | 83.14% | 89.60% |
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| Total Accounts Payable | -10.97% | -10.46% | 46.88% | 50.25% | 157.98% |
| Total Accrued Expenses | -16.79% | -4.58% | 35.19% | 153.41% | 65.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.90% | 0.58% | 1,053.64% | 1,024.77% | 964.18% |
| Total Finance Division Other Current Liabilities | 35.75% | 17.50% | 61.85% | -4.02% | 75.74% |
| Total Other Current Liabilities | 35.75% | 17.50% | 61.85% | -4.02% | 75.74% |
| Total Current Liabilities | -40.81% | -2.98% | 104.04% | 173.28% | 177.02% |
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| Total Current Liabilities | -40.81% | -2.98% | 104.04% | 173.28% | 177.02% |
| Long-Term Debt | 58.62% | -6.29% | 171.32% | 167.12% | 166.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 127.04% | 121.53% | 148.48% | 231.82% | 90.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.66% | -72.73% | -4.18% | 27.38% | -5.39% |
| Total Liabilities | 0.13% | 0.69% | 120.96% | 169.23% | 163.66% |
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| Common Stock & APIC | 0.60% | 5.91% | 12.07% | 13.04% | 12.48% |
| Retained Earnings | 38.08% | 31.85% | 32.16% | 33.13% | 30.25% |
| Treasury Stock & Other | 1,142.00% | 415.52% | -- | -- | -- |
| Total Common Equity | 18.41% | 24.94% | 40.91% | 49.16% | 56.34% |
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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 | 18.41% | 24.94% | 40.91% | 49.16% | 56.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.41% | 24.94% | 40.91% | 49.16% | 56.34% |
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