ELF: the balance sheet

MyFinsight

e.l.f. Beauty, Inc. (ELF)

Balance Sheets Overview

Current Ratio
234.82%
Quick Ratio
169.30%
Cash Ratio
86.17%
Debt to Asset Ratio
52.78%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Accrued expenses and other curre...
Others

Balance Sheets	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Cash and cash equivalents	289,685	148,692	108,183	120,778
Accounts receivable, net	174,644	126,010	123,797	67,928
Inventory, net	220,246	187,170	191,489	81,323
Prepaid expenses and other current assets	104,792	78,688	53,608	33,296
Total current assets	789,367	540,560	477,077	303,325
Property and equipment, net	41,496	28,787	13,974	7,874
Intangible assets, net	553,110	207,698	225,094	78,041
Goodwill	853,475	340,582	340,600	171,620
Investments	NaN	NaN	NaN	2,875
Other assets	156,710	130,548	72,502	31,866
Total assets	2,394,158	1,248,175	1,129,247	595,601

Current portion of long-term debt	30,000	0	100,307	5,575
Current portion of contingent consideration	26,227	NaN	NaN	NaN
Accounts payable	97,467	72,180	81,075	31,427
Accrued expenses and other current liabilities	182,470	104,876	117,733	70,974
Total current liabilities	336,164	177,056	299,115	107,976
Long-term debt	809,348	256,676	161,819	60,881
Long-term contingent consideration	38,522	NaN	NaN	NaN
Deferred tax liabilities	6,197	3,812	3,666	3,742
Long-term operating lease obligations	69,928	48,721	21,459	11,201
Other long-term liabilities	3,469	1,055	616	784
Total liabilities	1,263,628	487,320	486,675	184,584
Common stock, par value of 0.01 per share 250,000,000 shares authorized as of march 31, 2026 and march31, 2025 59,089,708 and 55,730,037 shares issued and outstanding as of march 31, 2026 and march31, 2025, respectively	590	556	555	535
Additional paid-in capital	1,284,987	942,025	936,403	832,481
Accumulated other comprehensive income	882	521	-50	NaN
Accumulated deficit	-155,929	-182,247	-294,336	-421,999
Total stockholders equity	1,130,530	760,855	642,572	411,017
Total liabilities and stockholders equity	2,394,158	1,248,175	1,129,247	595,601

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio234.82%Quick Ratio169.30%Cash Ratio86.17%Debt to Asset Ratio52.78%Unit: Thousand (K) dollarsAssets BreakdownGoodwillIntangible assets, netCash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalLong-term debtAccrued expenses and other curre...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio234.82%Quick Ratio169.30%Cash Ratio86.17%Debt to Asset Ratio52.78%Unit: Thousand (K) dollarsAssets BreakdownGoodwillIntangible assets, netCash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalLong-term debtAccrued expenses and other curre...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets