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 | 80.45% | 102.46% | 94.82% | 166.53% | 100.90% |
| Total Receivables | 59.18% | 0.68% | 38.60% | 1.36% | 5.55% |
| Inventory | 5.34% | 44.86% | 17.67% | 2.72% | 3.60% |
| Prepaid Expenses | -51.17% | -66.48% | 51.12% | -60.89% | 54.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 23.38% | -- | -- |
| Total Current Assets | 38.23% | 42.71% | 46.03% | 25.49% | 27.65% |
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| Total Current Assets | 38.23% | 42.71% | 46.03% | 25.49% | 27.65% |
| Net Property, Plant & Equipment | 18.28% | 27.13% | 24.42% | 47.31% | 64.63% |
| Long-term Investments | 0.19% | 150.59% | 150.59% | 150.39% | 150.11% |
| Goodwill | 0.19% | 150.59% | 150.59% | 150.39% | 150.11% |
| Total Other Intangibles | 3.71% | 166.53% | 126.97% | 166.09% | 165.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.64% | 15.41% | 173.68% | 21.36% | 30.24% |
| Total Assets | 10.72% | 87.14% | 91.81% | 83.72% | 87.45% |
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| Total Accounts Payable | 13.50% | 28.57% | 35.03% | 13.30% | 16.75% |
| Total Accrued Expenses | 34.49% | 54.34% | 94.54% | 24.34% | 13.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.51% | 384.80% | 393.69% | -61.15% | -71.74% |
| Total Finance Division Other Current Liabilities | 573.85% | 348.23% | 184.26% | -36.34% | -2.99% |
| Total Other Current Liabilities | 573.85% | 348.23% | 184.26% | -36.34% | -2.99% |
| Total Current Liabilities | 45.20% | 82.77% | 89.86% | -13.48% | -15.77% |
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| Total Current Liabilities | 45.20% | 82.77% | 89.86% | -13.48% | -15.77% |
| Long-Term Debt | -4.44% | 212.45% | 215.32% | 430.12% | 430.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.43% | 78.07% | 43.53% | 40.24% | 53.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 156.19% | 241.66% | 890.10% | 1,616.73% | 448.72% |
| Total Liabilities | 13.73% | 153.26% | 159.30% | 133.57% | 131.64% |
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| Common Stock & APIC | -0.01% | 31.99% | 36.39% | 29.63% | 34.45% |
| Retained Earnings | 59.37% | 40.02% | 14.44% | 49.38% | 35.92% |
| Treasury Stock & Other | 1.44% | -23.36% | 69.29% | 461.75% | 121.18% |
| Total Common Equity | 7.59% | 45.23% | 48.59% | 51.40% | 56.52% |
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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 | 7.59% | 45.23% | 48.59% | 51.40% | 56.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.59% | 45.23% | 48.59% | 51.40% | 56.52% |
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