For the quarter ending 2025-12-31, ELF has $2,323,720K in assets. $1,161,874K in debts. $196,821K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 196,821 | 194,403 | 170,029 | 148,692 |
| Accounts receivable, net | 190,304 | 154,688 | 173,352 | 126,010 |
| Inventory, net | 220,622 | 247,390 | 170,379 | 187,170 |
| Prepaid expenses and other current assets | 93,842 | 110,756 | 88,766 | 78,688 |
| Total current assets | 701,589 | 707,237 | 602,526 | 540,560 |
| Property and equipment, net | 44,836 | 44,419 | 39,182 | 28,787 |
| Intangible assets, net | 564,243 | 575,376 | 203,348 | 207,698 |
| Goodwill | 852,768 | 851,830 | 340,582 | 340,582 |
| Other assets | 160,284 | 139,920 | 129,258 | 130,548 |
| Total assets | 2,323,720 | 2,318,782 | 1,314,896 | 1,248,175 |
| Current portion of long-term debt | 30,000 | 22,500 | 0 | 0 |
| Accounts payable | 73,980 | 109,296 | 74,603 | 72,180 |
| Accrued expenses and other current liabilities | 150,317 | 130,074 | 110,136 | 104,876 |
| Total current liabilities | 254,297 | 261,870 | 184,739 | 177,056 |
| Long-term debt | 816,701 | 831,551 | 256,676 | 256,676 |
| Deferred tax liabilities | 16,737 | 20,897 | 17,009 | 3,812 |
| Long-term operating lease obligations | 67,477 | 55,629 | 50,351 | 48,721 |
| Other long-term liabilities | 6,662 | 9,826 | 1,269 | 1,055 |
| Total liabilities | 1,161,874 | 1,179,773 | 510,044 | 487,320 |
| Common stock, par value of 0.01 per share 250,000,000 shares authorized as of december 31, 2025, march31, 2025 and december 31, 2024 59,052,239, 55,730,037 and 56,398,608 shares issued and outstanding as of december 31, 2025, march31, 2025 and december 31, 2024, respectively | 589 | 593 | 566 | 556 |
| Additional paid-in capital | 1,266,793 | 1,283,385 | 952,015 | 942,025 |
| Accumulated other comprehensive income | 1,028 | 971 | 1,207 | 521 |
| Accumulated deficit | -106,564 | -145,940 | -148,936 | -182,247 |
| Total stockholders' equity | 1,161,846 | 1,139,009 | 804,852 | 760,855 |
| Total liabilities and stockholders' equity | 2,323,720 | 2,318,782 | 1,314,896 | 1,248,175 |
e.l.f. Beauty, Inc. (ELF)
e.l.f. Beauty, Inc. (ELF)