e.l.f. Beauty, Inc.
ELF
$90.05
-$4.61-4.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 166.53% | 100.90% | 55.94% | 37.44% | 1.57% |
| Total Receivables | 1.36% | 5.55% | 11.34% | 1.79% | 55.08% |
| Inventory | 2.72% | 3.60% | -14.62% | -2.26% | 5.03% |
| Prepaid Expenses | -60.89% | 54.01% | 34.16% | 46.78% | 52.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.49% | 27.65% | 13.59% | 13.31% | 22.90% |
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| Total Current Assets | 25.49% | 27.65% | 13.59% | 13.31% | 22.90% |
| Net Property, Plant & Equipment | 47.31% | 64.63% | 69.59% | 100.40% | 85.67% |
| Long-term Investments | 150.39% | 150.11% | -0.01% | -0.01% | 0.12% |
| Goodwill | 150.39% | 150.11% | -0.01% | -0.01% | 0.12% |
| Total Other Intangibles | 166.09% | 165.89% | -7.88% | 4.06% | -8.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.36% | 30.24% | 29.43% | 77.85% | 90.46% |
| Total Assets | 83.72% | 87.45% | 9.14% | 10.53% | 14.13% |
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| Total Accounts Payable | 13.30% | 16.75% | -6.73% | -10.97% | -10.46% |
| Total Accrued Expenses | 24.34% | 13.62% | -15.48% | -16.79% | -4.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.15% | -71.74% | -93.03% | -92.90% | 0.58% |
| Total Finance Division Other Current Liabilities | -36.34% | -2.99% | 168.36% | 35.75% | 17.50% |
| Total Other Current Liabilities | -36.34% | -2.99% | 168.36% | 35.75% | 17.50% |
| Total Current Liabilities | -13.48% | -15.77% | -38.38% | -40.81% | -2.98% |
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| Total Current Liabilities | -13.48% | -15.77% | -38.38% | -40.81% | -2.98% |
| Long-Term Debt | 430.12% | 430.84% | 61.19% | 58.62% | -6.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.24% | 53.77% | 49.69% | 127.04% | 121.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,616.73% | 448.72% | 113.38% | 13.66% | -72.73% |
| Total Liabilities | 133.57% | 131.64% | 1.76% | 0.13% | 0.69% |
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| Common Stock & APIC | 29.63% | 34.45% | 0.23% | 0.60% | 5.91% |
| Retained Earnings | 49.38% | 35.92% | 39.65% | 38.08% | 31.85% |
| Treasury Stock & Other | 461.75% | 121.18% | 13,511.11% | 1,142.00% | 415.52% |
| Total Common Equity | 51.40% | 56.52% | 14.39% | 18.41% | 24.94% |
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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 | 51.40% | 56.52% | 14.39% | 18.41% | 24.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.40% | 56.52% | 14.39% | 18.41% | 24.94% |
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