ELF — elf Beauty Balance Sheet
0.000.00%
- $7.77bn
- $7.85bn
- $1.31bn
- 92
- 18
- 95
- 78
Annual balance sheet for elf Beauty, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 57.8 | 43.4 | 121 | 108 | 149 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 40.2 | 45.6 | 67.9 | 124 | 126 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 170 | 193 | 303 | 477 | 541 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 37.6 | 29.5 | 22.2 | 41.4 | 82.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 487 | 495 | 596 | 1,129 | 1,248 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 73.3 | 65 | 108 | 299 | 177 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 218 | 182 | 185 | 487 | 487 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 270 | 312 | 411 | 643 | 761 |
| Total Liabilities & Shareholders' Equity | 487 | 495 | 596 | 1,129 | 1,248 |
| Total Common Shares Outstanding |