ELF — elf Beauty Balance Sheet
0.000.00%
- $3.45bn
- $3.63bn
- $1.02bn
- 95
- 26
- 14
- 41
Annual balance sheet for elf Beauty, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 46.2 | 57.8 | 43.4 | 121 | 108 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29.7 | 40.2 | 45.6 | 67.9 | 124 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 132 | 170 | 193 | 303 | 477 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 32.9 | 37.6 | 29.5 | 22.2 | 41.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 453 | 487 | 495 | 596 | 1,129 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 51.1 | 73.3 | 65 | 108 | 299 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 211 | 218 | 182 | 185 | 487 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 242 | 270 | 312 | 411 | 643 |
Total Liabilities & Shareholders' Equity | 453 | 487 | 495 | 596 | 1,129 |
Total Common Shares Outstanding |