MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
254.65%
Quick Ratio
181.55%
Cash Ratio
101.95%
Debt to Asset Ratio
52.50%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Intangible assets, net
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Long-term portion of debt
    • Accrued expenses and other curre...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
344,241
289,685
196,821
194,403
Accounts receivable, net
174,529
174,644
190,304
154,688
Inventory, net
246,814
220,246
220,622
247,390
Prepaid expenses and other current assets
94,257
104,792
93,842
110,756
Total current assets
859,841
789,367
701,589
707,237
Property and equipment, net
39,692
41,496
44,836
44,419
Intangible assets, net
541,976
553,110
564,243
575,376
Goodwill
853,475
853,475
852,768
851,830
Other assets
165,665
156,710
160,284
139,920
Total assets
2,460,649
2,394,158
2,323,720
2,318,782
Current portion of long-term debt
30,000
30,000
30,000
22,500
Current portion of contingent consideration
28,240
26,227
-
-
Accounts payable
95,918
97,467
73,980
109,296
Accrued expenses and other current liabilities
183,498
182,470
150,317
130,074
Total current liabilities
337,656
336,164
254,297
261,870
Long-term portion of debt
801,996
809,348
816,701
831,551
Long-term contingent consideration
52,589
38,522
-
-
Deferred tax liabilities
6,208
6,197
16,737
20,897
Long-term operating lease obligations
89,659
69,928
67,477
55,629
Other long-term liabilities
3,651
3,469
6,662
9,826
Total liabilities
1,291,759
1,263,628
1,161,874
1,179,773
Common stock, par value of 0.01 per share 250,000,000 shares authorized as of june 30, 2026, march31, 2026 and june 30, 2025 58,936,996, 59,089,708 and 56,734,903 shares issued and outstanding as of june 30, 2026, march31, 2026 and june 30, 2025, respectively
589
590
589
593
Additional paid-in capital
1,256,706
1,284,987
1,266,793
1,283,385
Accumulated other comprehensive income
925
882
1,028
971
Accumulated deficit
-89,330
-155,929
-106,564
-145,940
Total stockholders' equity
1,168,890
1,130,530
1,161,846
1,139,009
Total liabilities and stockholders' equity
2,460,649
2,394,158
2,323,720
2,318,782
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Cash and cashequivalents$344,241K (102.46%↑ Y/Y)Inventory, net$246,814K (44.86%↑ Y/Y)Accounts receivable, net$174,529K (0.68%↑ Y/Y)Prepaid expenses andother current assets$94,257K (6.19%↑ Y/Y)Total current assets$859,841K (42.71%↑ Y/Y)Goodwill$853,475K (150.59%↑ Y/Y)Intangible assets, net$541,976K (166.53%↑ Y/Y)Other assets$165,665K (28.17%↑ Y/Y)Property and equipment,net$39,692K (1.30%↑ Y/Y)Total assets$2,460,649K (87.14%↑ Y/Y)Total liabilities andstockholders' equity$2,460,649K (87.14%↑ Y/Y)Total liabilities$1,291,759K (153.26%↑ Y/Y)Total stockholders'equity$1,168,890K (45.23%↑ Y/Y)Accumulated deficit-$89,330K (40.02%↑ Y/Y)Long-term portion of debt$801,996K (212.45%↑ Y/Y)Total currentliabilities$337,656K (82.77%↑ Y/Y)Long-term operating leaseobligations$89,659K (78.07%↑ Y/Y)Long-term contingentconsideration$52,589K Deferred tax liabilities$6,208K (-63.50%↓ Y/Y)Other long-termliabilities$3,651K (187.71%↑ Y/Y)Additional paid-in capital$1,256,706K (32.00%↑ Y/Y)Accumulated othercomprehensive income$925K (-23.36%↓ Y/Y)Common stock, par valueof 0.01 per share...$589K (4.06%↑ Y/Y)Accrued expenses andother current...$183,498K (66.61%↑ Y/Y)Accounts payable$95,918K (28.57%↑ Y/Y)Current portion oflong-term debt$30,000K Current portion ofcontingent consideration$28,240K

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

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