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e.l.f. Beauty (ELF)

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  • 89.180
  • +2.920+3.39%
Close Jan 15 16:00 ET
  • 89.200
  • +0.020+0.02%
Post 20:01 ET
5.32BMarket Cap63.70P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-16.45%72.71M
-Cash and cash equivalents
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
-16.45%72.71M
Receivables
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
82.77%121.06M
-Accounts receivable
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
82.77%121.06M
Inventory
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
151.70%204.5M
Restricted cash
----
----
----
----
----
----
----
----
----
--2.25M
Other current assets
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
91.60%54.38M
Total current assets
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
73.04%454.9M
Non current assets
Net PPE
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
46.75%12.81M
-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
156.24%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
126.80%570.82M
-Goodwill
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
98.21%340.17M
-Other intangible assets
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
188.07%230.66M
Investments and advances
----
----
----
----
----
----
----
----
----
-59.83%1.16M
Other non current assets
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
130.65%68.6M
Total non current assets
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
122.97%653.38M
Total assets
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
99.36%1.11B
Liabilities
Current liabilities
Payables
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
123.18%82.85M
-accounts payable
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
127.52%72.92M
-Total tax payable
-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
95.76%9.94M
Current accrued expenses
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
234.98%89.78M
Current debt and capital lease obligation
-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
951.13%107.4M
-Current debt
-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
1,664.39%100.39M
-Current capital lease obligation
-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
54.81%7.01M
Other current liabilities
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
125.31%6.31M
Current liabilities
-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
246.07%302.94M
Non current liabilities
Long term debt and capital lease obligation
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
149.81%186.12M
-Long term debt
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
164.41%164.4M
-Long term capital lease obligation
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
76.17%21.72M
Non current deferred liabilities
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
-45.00%4.28M
Other non current liabilities
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
-9.81%717K
Total non current liabilities
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
130.03%191.12M
Total liabilities
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
189.57%494.06M
Shareholders'equity
Share capital
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
4.73%553K
-common stock
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
4.73%553K
Retained earnings
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
29.52%-308.86M
Paid-in capital
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
12.10%922.59M
Gains losses not affecting retained earnings
121.18%971K
13,511.11%1.21M
1,142.00%521K
1,142.00%521K
415.52%183K
--439K
---9K
---50K
---50K
---58K
Total stockholders'equity
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
59.41%614.22M
Total equity
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
59.41%614.22M
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
--
--
(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(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 100.90%194.4M55.94%170.03M37.44%148.69M37.44%148.69M1.57%73.85M-42.32%96.77M-23.51%109.03M-10.43%108.18M-10.43%108.18M-16.45%72.71M
-Cash and cash equivalents 100.90%194.4M55.94%170.03M37.44%148.69M37.44%148.69M1.57%73.85M-42.32%96.77M-23.51%109.03M-10.43%108.18M-10.43%108.18M-16.45%72.71M
Receivables 5.55%154.69M11.34%173.35M1.79%126.01M1.79%126.01M55.08%187.74M69.07%146.56M71.99%155.7M82.25%123.8M82.25%123.8M82.77%121.06M
-Accounts receivable 5.55%154.69M11.34%173.35M1.79%126.01M1.79%126.01M55.08%187.74M69.07%146.56M71.99%155.7M82.25%123.8M82.25%123.8M82.77%121.06M
Inventory 3.60%247.39M-14.62%170.38M-2.26%187.17M-2.26%187.17M5.03%214.79M62.20%238.8M103.53%199.56M135.47%191.49M135.47%191.49M151.70%204.5M
Restricted cash --------------------------------------2.25M
Other current assets 54.01%110.76M34.16%88.77M46.78%78.69M46.78%78.69M52.08%82.7M112.94%71.91M68.45%66.16M61.00%53.61M61.00%53.61M91.60%54.38M
Total current assets 27.65%707.24M13.59%602.53M13.31%540.56M13.31%540.56M22.90%559.08M27.23%554.04M43.21%530.46M57.28%477.08M57.28%477.08M73.04%454.9M
Non current assets
Net PPE 185.41%44.42M179.07%39.18M106.00%28.79M106.00%28.79M55.24%19.88M104.13%15.56M85.20%14.04M77.47%13.97M77.47%13.97M46.75%12.81M
-Gross PPE --------44.68%56.28M44.68%56.28M------------22.07%38.9M22.07%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 156.24%1.43B-3.10%543.93M-3.08%548.28M-3.08%548.28M-3.19%552.63M126.78%556.98M126.68%561.35M126.58%565.69M126.58%565.69M126.80%570.82M
-Goodwill 150.11%851.83M-0.01%340.58M-0.01%340.58M-0.01%340.58M0.12%340.58M98.45%340.58M98.46%340.6M98.46%340.6M98.46%340.6M98.21%340.17M
-Other intangible assets 165.89%575.38M-7.88%203.35M-7.73%207.7M-7.73%207.7M-8.07%212.05M192.48%216.4M190.40%220.75M188.43%225.09M188.43%225.09M188.07%230.66M
Investments and advances -------------------------------------59.83%1.16M
Other non current assets 26.70%139.92M30.58%129.26M80.06%130.55M80.06%130.55M94.24%133.25M93.39%110.44M218.26%98.99M108.69%72.5M108.69%72.5M130.65%68.6M
Total non current assets 135.96%1.61B5.63%712.37M8.50%707.62M8.50%707.62M8.02%705.76M119.26%682.98M134.59%674.37M123.13%652.17M123.13%652.17M122.97%653.38M
Total assets 87.45%2.32B9.14%1.31B10.53%1.25B10.53%1.25B14.13%1.26B65.61%1.24B83.14%1.2B89.60%1.13B89.60%1.13B99.36%1.11B
Liabilities
Current liabilities
Payables 10.09%112.09M6.59%88.52M-4.26%83.19M-4.26%83.19M-1.00%82.02M49.56%101.82M46.14%83.05M153.48%86.89M153.48%86.89M123.18%82.85M
-accounts payable 16.75%109.3M-6.73%74.6M-10.97%72.18M-10.97%72.18M-10.46%65.29M46.88%93.62M50.25%79.99M157.98%81.08M157.98%81.08M127.52%72.92M
-Total tax payable -65.94%2.79M354.19%13.92M89.30%11.01M89.30%11.01M68.35%16.73M88.90%8.2M-14.72%3.07M103.93%5.81M103.93%5.81M95.76%9.94M
Current accrued expenses 18.44%102.48M-15.15%80.74M-26.72%61.22M-26.72%61.22M-6.32%84.11M33.98%86.53M169.49%95.16M74.71%83.54M74.71%83.54M234.98%89.78M
Current debt and capital lease obligation -71.74%30.65M-93.03%7.77M-92.90%7.62M-92.90%7.62M0.58%108.03M1,053.64%108.44M1,024.77%111.41M964.18%107.32M964.18%107.32M951.13%107.4M
-Current debt -77.56%22.5M-------------0.14%100.25M1,817.56%100.25M1,795.38%102.94M1,699.23%100.31M1,699.23%100.31M1,664.39%100.39M
-Current capital lease obligation -0.55%8.15M-8.32%7.77M8.62%7.62M8.62%7.62M10.96%7.78M96.36%8.19M89.32%8.47M55.57%7.02M55.57%7.02M54.81%7.01M
Other current liabilities 227.08%7.34M-36.60%1.76M-43.32%2.23M-43.32%2.23M-62.57%2.36M6.25%2.25M11.38%2.78M45.96%3.94M45.96%3.94M125.31%6.31M
Current liabilities -15.77%261.87M-38.38%184.74M-40.81%177.06M-40.81%177.06M-2.98%293.91M104.04%310.9M173.28%299.81M177.02%299.12M177.02%299.12M246.07%302.94M
Non current liabilities
Long term debt and capital lease obligation 360.10%887.18M59.19%307.03M66.63%305.4M66.63%305.4M8.63%202.18M166.72%192.82M176.52%192.87M154.26%183.28M154.26%183.28M149.81%186.12M
-Long term debt 430.84%831.55M61.19%256.68M58.62%256.68M58.62%256.68M-6.29%154.06M171.32%156.65M167.12%159.23M165.80%161.82M165.80%161.82M164.41%164.4M
-Long term capital lease obligation 53.77%55.63M49.69%50.35M127.04%48.72M127.04%48.72M121.53%48.12M148.48%36.18M231.82%33.64M91.58%21.46M91.58%21.46M76.17%21.72M
Non current deferred liabilities 332.38%20.9M115.03%17.01M3.98%3.81M3.98%3.81M-88.48%493K-1.39%4.83M35.10%7.91M-2.03%3.67M-2.03%3.67M-45.00%4.28M
Other non current liabilities 1,182.77%9.83M93.45%1.27M71.27%1.06M71.27%1.06M21.34%870K-18.68%766K-24.60%656K-21.43%616K-21.43%616K-9.81%717K
Total non current liabilities 362.60%917.9M61.49%325.31M65.42%310.26M65.42%310.26M6.50%203.54M153.94%198.42M163.41%201.44M144.83%187.56M144.83%187.56M130.03%191.12M
Total liabilities 131.64%1.18B1.76%510.04M0.13%487.32M0.13%487.32M0.69%497.45M120.96%509.32M169.23%501.24M163.66%486.68M163.66%486.68M189.57%494.06M
Shareholders'equity
Share capital 5.52%593K0.53%566K0.18%556K0.18%556K1.81%563K3.12%562K3.68%563K3.74%555K3.74%555K4.73%553K
-common stock 5.52%593K0.53%566K0.18%556K0.18%556K1.81%563K3.12%562K3.68%563K3.74%555K3.74%555K4.73%553K
Retained earnings 35.92%-145.94M39.65%-148.94M38.08%-182.25M38.08%-182.25M31.85%-210.5M32.16%-227.76M33.13%-246.78M30.25%-294.34M30.25%-294.34M29.52%-308.86M
Paid-in capital 34.46%1.28B0.23%952.02M0.60%942.03M0.60%942.03M5.91%977.14M12.07%954.46M13.05%949.82M12.48%936.4M12.48%936.4M12.10%922.59M
Gains losses not affecting retained earnings 121.18%971K13,511.11%1.21M1,142.00%521K1,142.00%521K415.52%183K--439K---9K---50K---50K---58K
Total stockholders'equity 56.52%1.14B14.39%804.85M18.41%760.86M18.41%760.86M24.94%767.39M40.91%727.7M49.16%703.59M56.34%642.57M56.34%642.57M59.41%614.22M
Total equity 56.52%1.14B14.39%804.85M18.41%760.86M18.41%760.86M24.94%767.39M40.91%727.7M49.16%703.59M56.34%642.57M56.34%642.57M59.41%614.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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