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 | 100.90% | 55.94% | 37.44% | 1.57% | -42.32% |
| Total Receivables | 5.55% | 11.34% | 1.79% | 55.08% | 69.07% |
| Inventory | 3.60% | -14.62% | -2.26% | 5.03% | 62.20% |
| Prepaid Expenses | 54.01% | 34.16% | 46.78% | 52.08% | 112.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.65% | 13.59% | 13.31% | 22.90% | 27.23% |
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| Total Current Assets | 27.65% | 13.59% | 13.31% | 22.90% | 27.23% |
| Net Property, Plant & Equipment | 64.63% | 69.59% | 100.40% | 85.67% | 136.09% |
| Long-term Investments | 150.11% | -0.01% | -0.01% | 0.12% | 98.45% |
| Goodwill | 150.11% | -0.01% | -0.01% | 0.12% | 98.45% |
| Total Other Intangibles | 165.89% | -7.88% | 4.06% | -8.07% | 192.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.24% | 29.43% | 77.85% | 90.46% | 68.70% |
| Total Assets | 87.45% | 9.14% | 10.53% | 14.13% | 65.61% |
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| Total Accounts Payable | 16.75% | -6.73% | -10.97% | -10.46% | 46.88% |
| Total Accrued Expenses | 13.62% | -15.48% | -16.79% | -4.58% | 35.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.74% | -93.03% | -92.90% | 0.58% | 1,053.64% |
| Total Finance Division Other Current Liabilities | -2.99% | 168.36% | 35.75% | 17.50% | 61.85% |
| Total Other Current Liabilities | -2.99% | 168.36% | 35.75% | 17.50% | 61.85% |
| Total Current Liabilities | -15.77% | -38.38% | -40.81% | -2.98% | 104.04% |
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| Total Current Liabilities | -15.77% | -38.38% | -40.81% | -2.98% | 104.04% |
| Long-Term Debt | 430.84% | 61.19% | 58.62% | -6.29% | 171.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.77% | 49.69% | 127.04% | 121.53% | 148.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 448.72% | 113.38% | 13.66% | -72.73% | -4.18% |
| Total Liabilities | 131.64% | 1.76% | 0.13% | 0.69% | 120.96% |
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| Common Stock & APIC | 34.45% | 0.23% | 0.60% | 5.91% | 12.07% |
| Retained Earnings | 35.92% | 39.65% | 38.08% | 31.85% | 32.16% |
| Treasury Stock & Other | 121.18% | 13,511.11% | 1,142.00% | 415.52% | -- |
| Total Common Equity | 56.52% | 14.39% | 18.41% | 24.94% | 40.91% |
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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 | 56.52% | 14.39% | 18.41% | 24.94% | 40.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.52% | 14.39% | 18.41% | 24.94% | 40.91% |
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