e.l.f. Beauty (ELF) Balance Sheet

66.880
-2.770-3.98%

Close Mar 26 16:00 ET

67.030
+0.150+0.22%

Post 19:59 ET

3.95BMarket Cap37.79P/E (TTM)

e.l.f. Beauty (ELF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

166.53%196.82M

100.90%194.4M

55.94%170.03M

37.44%148.69M

1.57%73.85M

-42.32%96.77M

-23.51%109.03M

-10.43%108.18M

-Cash and cash equivalents

166.53%196.82M

100.90%194.4M

55.94%170.03M

37.44%148.69M

1.57%73.85M

-42.32%96.77M

-23.51%109.03M

-10.43%108.18M

Receivables

1.36%190.3M

5.55%154.69M

11.34%173.35M

1.79%126.01M

55.08%187.74M

69.07%146.56M

71.99%155.7M

82.25%123.8M

-Accounts receivable

1.36%190.3M

5.55%154.69M

11.34%173.35M

1.79%126.01M

55.08%187.74M

69.07%146.56M

71.99%155.7M

82.25%123.8M

Inventory

2.72%220.62M

3.60%247.39M

-14.62%170.38M

-2.26%187.17M

5.03%214.79M

62.20%238.8M

103.53%199.56M

135.47%191.49M

Other current assets

13.47%93.84M

54.01%110.76M

34.16%88.77M

46.78%78.69M

52.08%82.7M

112.94%71.91M

68.45%66.16M

61.00%53.61M

Total current assets

25.49%701.59M

27.65%707.24M

13.59%602.53M

13.31%540.56M

22.90%559.08M

27.23%554.04M

43.21%530.46M

57.28%477.08M

Non current assets

Net PPE

125.56%44.84M

185.41%44.42M

179.07%39.18M

106.00%28.79M

55.24%19.88M

104.13%15.56M

85.20%14.04M

77.47%13.97M

-Gross PPE

----

44.68%56.28M

----

22.07%38.9M

-Accumulated depreciation

----

-10.30%-27.5M

----

-3.89%-24.93M

Goodwill and other intangible assets

156.41%1.42B

156.24%1.43B

-3.10%543.93M

-3.08%548.28M

-3.19%552.63M

126.78%556.98M

126.68%561.35M

126.58%565.69M

-Goodwill

150.39%852.77M

150.11%851.83M

-0.01%340.58M

0.12%340.58M

98.45%340.58M

98.46%340.6M

-Other intangible assets

166.09%564.24M

165.89%575.38M

-7.88%203.35M

-7.73%207.7M

-8.07%212.05M

192.48%216.4M

190.40%220.75M

188.43%225.09M

Other non current assets

20.29%160.28M

26.70%139.92M

30.58%129.26M

80.06%130.55M

94.24%133.25M

93.39%110.44M

218.26%98.99M

108.69%72.5M

Total non current assets

129.84%1.62B

135.96%1.61B

5.63%712.37M

8.50%707.62M

8.02%705.76M

119.26%682.98M

134.59%674.37M

123.13%652.17M

Total assets

83.72%2.32B

87.45%2.32B

9.14%1.31B

10.53%1.25B

14.13%1.26B

65.61%1.24B

83.14%1.2B

89.60%1.13B

Liabilities

Current liabilities

Payables

-2.58%79.91M

10.09%112.09M

6.59%88.52M

-4.26%83.19M

-1.00%82.02M

49.56%101.82M

46.14%83.05M

153.48%86.89M

-accounts payable

13.30%73.98M

16.75%109.3M

-6.73%74.6M

-10.97%72.18M

-10.46%65.29M

46.88%93.62M

50.25%79.99M

157.98%81.08M

-Total tax payable

-64.58%5.93M

-65.94%2.79M

354.19%13.92M

89.30%11.01M

68.35%16.73M

88.90%8.2M

-14.72%3.07M

103.93%5.81M

Current accrued expenses

25.32%105.41M

18.44%102.48M

-15.15%80.74M

-26.72%61.22M

-6.32%84.11M

33.98%86.53M

169.49%95.16M

74.71%83.54M

Current debt and capital lease obligation

-61.15%41.97M

-71.74%30.65M

-93.03%7.77M

-92.90%7.62M

0.58%108.03M

1,053.64%108.44M

1,024.77%111.41M

964.18%107.32M

-Current debt

-70.07%30M

-77.56%22.5M

----

-0.14%100.25M

1,817.56%100.25M

1,795.38%102.94M

1,699.23%100.31M

-Current capital lease obligation

53.86%11.97M

-0.55%8.15M

-8.32%7.77M

8.62%7.62M

10.96%7.78M

96.36%8.19M

89.32%8.47M

55.57%7.02M

Other current liabilities

163.63%6.23M

227.08%7.34M

-36.60%1.76M

-43.32%2.23M

-62.57%2.36M

6.25%2.25M

11.38%2.78M

45.96%3.94M

Current liabilities

-13.48%254.3M

-15.77%261.87M

-38.38%184.74M

-40.81%177.06M

-2.98%293.91M

104.04%310.9M

173.28%299.81M

177.02%299.12M

Non current liabilities

Long term debt and capital lease obligation

337.33%884.18M

360.10%887.18M

59.19%307.03M

66.63%305.4M

8.63%202.18M

166.72%192.82M

176.52%192.87M

154.26%183.28M

-Long term debt

430.12%816.7M

430.84%831.55M

61.19%256.68M

58.62%256.68M

-6.29%154.06M

171.32%156.65M

167.12%159.23M

165.80%161.82M

-Long term capital lease obligation

40.24%67.48M

53.77%55.63M

49.69%50.35M

127.04%48.72M

121.53%48.12M

148.48%36.18M

231.82%33.64M

91.58%21.46M

Non current deferred liabilities

3,294.93%16.74M

332.38%20.9M

115.03%17.01M

3.98%3.81M

-88.48%493K

-1.39%4.83M

35.10%7.91M

-2.03%3.67M

Other non current liabilities

665.75%6.66M

1,182.77%9.83M

93.45%1.27M

71.27%1.06M

21.34%870K

-18.68%766K

-24.60%656K

-21.43%616K

Total non current liabilities

345.90%907.58M

362.60%917.9M

61.49%325.31M

65.42%310.26M

6.50%203.54M

153.94%198.42M

163.41%201.44M

144.83%187.56M

Total liabilities

133.57%1.16B

131.64%1.18B

1.76%510.04M

0.13%487.32M

0.69%497.45M

120.96%509.32M

169.23%501.24M

163.66%486.68M

Shareholders'equity

Share capital

4.62%589K

5.52%593K

0.53%566K

0.18%556K

1.81%563K

3.12%562K

3.68%563K

3.74%555K

-common stock

4.62%589K

5.52%593K

0.53%566K

0.18%556K

1.81%563K

3.12%562K

3.68%563K

3.74%555K

Retained earnings

49.38%-106.56M

35.92%-145.94M

39.65%-148.94M

38.08%-182.25M

31.85%-210.5M

32.16%-227.76M

33.13%-246.78M

30.25%-294.34M

Paid-in capital

29.64%1.27B

34.46%1.28B

0.23%952.02M

0.60%942.03M

5.91%977.14M

12.07%954.46M

13.05%949.82M

12.48%936.4M

Gains losses not affecting retained earnings

461.75%1.03M

121.18%971K

13,511.11%1.21M

1,142.00%521K

415.52%183K

--439K

---9K

---50K

Total stockholders'equity

51.40%1.16B

56.52%1.14B

14.39%804.85M

18.41%760.86M

24.94%767.39M

40.91%727.7M

49.16%703.59M

56.34%642.57M

Total equity

51.40%1.16B

56.52%1.14B

14.39%804.85M

18.41%760.86M

24.94%767.39M

40.91%727.7M

49.16%703.59M

56.34%642.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	166.53%196.82M	100.90%194.4M	55.94%170.03M	37.44%148.69M	37.44%148.69M	1.57%73.85M	-42.32%96.77M	-23.51%109.03M	-10.43%108.18M	-10.43%108.18M
-Cash and cash equivalents	166.53%196.82M	100.90%194.4M	55.94%170.03M	37.44%148.69M	37.44%148.69M	1.57%73.85M	-42.32%96.77M	-23.51%109.03M	-10.43%108.18M	-10.43%108.18M
Receivables	1.36%190.3M	5.55%154.69M	11.34%173.35M	1.79%126.01M	1.79%126.01M	55.08%187.74M	69.07%146.56M	71.99%155.7M	82.25%123.8M	82.25%123.8M
-Accounts receivable	1.36%190.3M	5.55%154.69M	11.34%173.35M	1.79%126.01M	1.79%126.01M	55.08%187.74M	69.07%146.56M	71.99%155.7M	82.25%123.8M	82.25%123.8M
Inventory	2.72%220.62M	3.60%247.39M	-14.62%170.38M	-2.26%187.17M	-2.26%187.17M	5.03%214.79M	62.20%238.8M	103.53%199.56M	135.47%191.49M	135.47%191.49M
Other current assets	13.47%93.84M	54.01%110.76M	34.16%88.77M	46.78%78.69M	46.78%78.69M	52.08%82.7M	112.94%71.91M	68.45%66.16M	61.00%53.61M	61.00%53.61M
Total current assets	25.49%701.59M	27.65%707.24M	13.59%602.53M	13.31%540.56M	13.31%540.56M	22.90%559.08M	27.23%554.04M	43.21%530.46M	57.28%477.08M	57.28%477.08M
Non current assets
Net PPE	125.56%44.84M	185.41%44.42M	179.07%39.18M	106.00%28.79M	106.00%28.79M	55.24%19.88M	104.13%15.56M	85.20%14.04M	77.47%13.97M	77.47%13.97M
-Gross PPE	----	----	----	44.68%56.28M	44.68%56.28M	----	----	----	22.07%38.9M	22.07%38.9M
-Accumulated depreciation	----	----	----	-10.30%-27.5M	-10.30%-27.5M	----	----	----	-3.89%-24.93M	-3.89%-24.93M
Goodwill and other intangible assets	156.41%1.42B	156.24%1.43B	-3.10%543.93M	-3.08%548.28M	-3.08%548.28M	-3.19%552.63M	126.78%556.98M	126.68%561.35M	126.58%565.69M	126.58%565.69M
-Goodwill	150.39%852.77M	150.11%851.83M	-0.01%340.58M	-0.01%340.58M	-0.01%340.58M	0.12%340.58M	98.45%340.58M	98.46%340.6M	98.46%340.6M	98.46%340.6M
-Other intangible assets	166.09%564.24M	165.89%575.38M	-7.88%203.35M	-7.73%207.7M	-7.73%207.7M	-8.07%212.05M	192.48%216.4M	190.40%220.75M	188.43%225.09M	188.43%225.09M
Other non current assets	20.29%160.28M	26.70%139.92M	30.58%129.26M	80.06%130.55M	80.06%130.55M	94.24%133.25M	93.39%110.44M	218.26%98.99M	108.69%72.5M	108.69%72.5M
Total non current assets	129.84%1.62B	135.96%1.61B	5.63%712.37M	8.50%707.62M	8.50%707.62M	8.02%705.76M	119.26%682.98M	134.59%674.37M	123.13%652.17M	123.13%652.17M
Total assets	83.72%2.32B	87.45%2.32B	9.14%1.31B	10.53%1.25B	10.53%1.25B	14.13%1.26B	65.61%1.24B	83.14%1.2B	89.60%1.13B	89.60%1.13B
Liabilities
Current liabilities
Payables	-2.58%79.91M	10.09%112.09M	6.59%88.52M	-4.26%83.19M	-4.26%83.19M	-1.00%82.02M	49.56%101.82M	46.14%83.05M	153.48%86.89M	153.48%86.89M
-accounts payable	13.30%73.98M	16.75%109.3M	-6.73%74.6M	-10.97%72.18M	-10.97%72.18M	-10.46%65.29M	46.88%93.62M	50.25%79.99M	157.98%81.08M	157.98%81.08M
-Total tax payable	-64.58%5.93M	-65.94%2.79M	354.19%13.92M	89.30%11.01M	89.30%11.01M	68.35%16.73M	88.90%8.2M	-14.72%3.07M	103.93%5.81M	103.93%5.81M
Current accrued expenses	25.32%105.41M	18.44%102.48M	-15.15%80.74M	-26.72%61.22M	-26.72%61.22M	-6.32%84.11M	33.98%86.53M	169.49%95.16M	74.71%83.54M	74.71%83.54M
Current debt and capital lease obligation	-61.15%41.97M	-71.74%30.65M	-93.03%7.77M	-92.90%7.62M	-92.90%7.62M	0.58%108.03M	1,053.64%108.44M	1,024.77%111.41M	964.18%107.32M	964.18%107.32M
-Current debt	-70.07%30M	-77.56%22.5M	----	----	----	-0.14%100.25M	1,817.56%100.25M	1,795.38%102.94M	1,699.23%100.31M	1,699.23%100.31M
-Current capital lease obligation	53.86%11.97M	-0.55%8.15M	-8.32%7.77M	8.62%7.62M	8.62%7.62M	10.96%7.78M	96.36%8.19M	89.32%8.47M	55.57%7.02M	55.57%7.02M
Other current liabilities	163.63%6.23M	227.08%7.34M	-36.60%1.76M	-43.32%2.23M	-43.32%2.23M	-62.57%2.36M	6.25%2.25M	11.38%2.78M	45.96%3.94M	45.96%3.94M
Current liabilities	-13.48%254.3M	-15.77%261.87M	-38.38%184.74M	-40.81%177.06M	-40.81%177.06M	-2.98%293.91M	104.04%310.9M	173.28%299.81M	177.02%299.12M	177.02%299.12M
Non current liabilities
Long term debt and capital lease obligation	337.33%884.18M	360.10%887.18M	59.19%307.03M	66.63%305.4M	66.63%305.4M	8.63%202.18M	166.72%192.82M	176.52%192.87M	154.26%183.28M	154.26%183.28M
-Long term debt	430.12%816.7M	430.84%831.55M	61.19%256.68M	58.62%256.68M	58.62%256.68M	-6.29%154.06M	171.32%156.65M	167.12%159.23M	165.80%161.82M	165.80%161.82M
-Long term capital lease obligation	40.24%67.48M	53.77%55.63M	49.69%50.35M	127.04%48.72M	127.04%48.72M	121.53%48.12M	148.48%36.18M	231.82%33.64M	91.58%21.46M	91.58%21.46M
Non current deferred liabilities	3,294.93%16.74M	332.38%20.9M	115.03%17.01M	3.98%3.81M	3.98%3.81M	-88.48%493K	-1.39%4.83M	35.10%7.91M	-2.03%3.67M	-2.03%3.67M
Other non current liabilities	665.75%6.66M	1,182.77%9.83M	93.45%1.27M	71.27%1.06M	71.27%1.06M	21.34%870K	-18.68%766K	-24.60%656K	-21.43%616K	-21.43%616K
Total non current liabilities	345.90%907.58M	362.60%917.9M	61.49%325.31M	65.42%310.26M	65.42%310.26M	6.50%203.54M	153.94%198.42M	163.41%201.44M	144.83%187.56M	144.83%187.56M
Total liabilities	133.57%1.16B	131.64%1.18B	1.76%510.04M	0.13%487.32M	0.13%487.32M	0.69%497.45M	120.96%509.32M	169.23%501.24M	163.66%486.68M	163.66%486.68M
Shareholders'equity
Share capital	4.62%589K	5.52%593K	0.53%566K	0.18%556K	0.18%556K	1.81%563K	3.12%562K	3.68%563K	3.74%555K	3.74%555K
-common stock	4.62%589K	5.52%593K	0.53%566K	0.18%556K	0.18%556K	1.81%563K	3.12%562K	3.68%563K	3.74%555K	3.74%555K
Retained earnings	49.38%-106.56M	35.92%-145.94M	39.65%-148.94M	38.08%-182.25M	38.08%-182.25M	31.85%-210.5M	32.16%-227.76M	33.13%-246.78M	30.25%-294.34M	30.25%-294.34M
Paid-in capital	29.64%1.27B	34.46%1.28B	0.23%952.02M	0.60%942.03M	0.60%942.03M	5.91%977.14M	12.07%954.46M	13.05%949.82M	12.48%936.4M	12.48%936.4M
Gains losses not affecting retained earnings	461.75%1.03M	121.18%971K	13,511.11%1.21M	1,142.00%521K	1,142.00%521K	415.52%183K	--439K	---9K	---50K	---50K
Total stockholders'equity	51.40%1.16B	56.52%1.14B	14.39%804.85M	18.41%760.86M	18.41%760.86M	24.94%767.39M	40.91%727.7M	49.16%703.59M	56.34%642.57M	56.34%642.57M
Total equity	51.40%1.16B	56.52%1.14B	14.39%804.85M	18.41%760.86M	18.41%760.86M	24.94%767.39M	40.91%727.7M	49.16%703.59M	56.34%642.57M	56.34%642.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Recently, the prospect of a ceasefire negotiation between the US and Iran has been dominating market sentiment. On March 26 EST, President T Show More

富哥搞钱

Feb 28 17:22

Breaking! The US and Israel jointly bombed Iran. What will be the stock market trend next week?

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.