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ELF BEAUTY INC (ELF) Stock Balance Sheet

NYSE:ELF - New York Stock Exchange, Inc. - US26856L1035 - Common Stock

118.155  -0.33 (-0.28%)

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 MRQ
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
ELF Cash Equivalents ChartELF Cash Equivalents over time chart
96.77M108.18M120.80M43.40M57.80M
Receivables
ELF Receivables ChartELF Receivables over time chart
146.56M123.80M67.90M45.60M40.20M
Inventories
ELF Inventories ChartELF Inventories over time chart
238.80M191.49M81.30M84.50M56.80M
Other Current Assets
ELF Other Current Assets ChartELF Other Current Assets over time chart
71.91M53.61M33.30M19.60M15.40M
Total Current Assets
ELF Total Current Assets ChartELF Total Current Assets over time chart
554.04M477.08M303.30M193.00M170.10M
 
Non-Current Assets
PPE Net
ELF PPE Net ChartELF PPE Net over time chart
58.85M41.39M22.20M29.50M37.60M
Investments And Advances
ELF Investments And Advances ChartELF Investments And Advances over time chart
N/AN/A2.90M2.90M2.90M
Goodwill
ELF Goodwill ChartELF Goodwill over time chart
340.58M340.60M171.60M171.60M171.60M
Intangibles
ELF Intangibles ChartELF Intangibles over time chart
216.40M225.09M78.00M86.20M94.30M
Other Non-Current Assets
ELF Other Non-Current Assets ChartELF Other Non-Current Assets over time chart
67.15M45.09M17.60M11.50M10.90M
Total Non-Current Assets
ELF Total Non-Current Assets ChartELF Total Non-Current Assets over time chart
682.98M652.17M292.30M301.60M317.30M
 
TOTAL ASSETS
ELF TOTAL ASSETS ChartELF TOTAL ASSETS over time chart
1.24B1.13B595.60M494.60M487.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
ELF Short Term Debt ChartELF Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ELF Current Portion Of LT Debt. ChartELF Current Portion Of LT Debt. over time chart
100.25M100.31M5.60M5.80M16.30M
Accrued Expenses
ELF Accrued Expenses ChartELF Accrued Expenses over time chart
106.58M107.98M65.40M35.90M36.40M
Accounts Payable
ELF Accounts Payable ChartELF Accounts Payable over time chart
93.62M81.08M31.40M19.20M15.70M
Other Current Liabilities
ELF Other Current Liabilities ChartELF Other Current Liabilities over time chart
10.45M9.75M5.50M4.10M5.00M
Total Current Liabilities
ELF Total Current Liabilities ChartELF Total Current Liabilities over time chart
310.90M299.12M108.00M65.00M73.30M
 
Non-Current Liabilities
Long Term Debt
ELF Long Term Debt ChartELF Long Term Debt over time chart
156.65M161.82M60.90M91.10M110.30M
Deferred Taxes/Income
ELF Deferred Taxes/Income ChartELF Deferred Taxes/Income over time chart
4.83M3.67M3.70M9.60M13.50M
Other Non-Current Liabilities
ELF Other Non-Current Liabilities ChartELF Other Non-Current Liabilities over time chart
36.94M22.07M12.00M16.50M20.70M
Total Non-Current Liabilities
ELF Total Non-Current Liabilities ChartELF Total Non-Current Liabilities over time chart
198.42M187.56M76.60M117.20M144.40M
 
TOTAL LIABILITIES
ELF TOTAL LIABILITIES ChartELF TOTAL LIABILITIES over time chart
509.32M486.68M184.60M182.20M217.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ELF Retained Earnings ChartELF Retained Earnings over time chart
-227.76M-294.34M-422.00M-483.50M-505.30M
Additional Paid In Capital
ELF Additional Paid In Capital ChartELF Additional Paid In Capital over time chart
954.46M936.40M832.50M795.40M774.40M
Common Shares
ELF Common Shares ChartELF Common Shares over time chart
562.00K555.00K500.00K500.00K500.00K
Other Shareholders' Equity
ELF Other Shareholders' Equity ChartELF Other Shareholders' Equity over time chart
439.00K-50.00KN/AN/AN/A
Shares Outstanding
ELF Shares Outstanding ChartELF Shares Outstanding over time chart
56.33M55.58M53.80M52.20M51.60M
Tangible Book Value per Share
ELF Tangible Book Value per Share ChartELF Tangible Book Value per Share over time chart
3.031.383.001.050.07
Total Shareholders' Equity
ELF Total Shareholders' Equity ChartELF Total Shareholders' Equity over time chart
727.70M642.57M411.00M312.40M269.60M
 
TOTAL LIABILITIES AND EQUITY
ELF TOTAL LIABILITIES AND EQUITY ChartELF TOTAL LIABILITIES AND EQUITY over time chart
1.24B1.13B595.60M494.60M487.40M
 
Statistics
Debt/Equity
ELF Debt/Equity ChartELF Debt/Equity over time chart
0.220.250.150.290.41
Current Ratio
ELF Current Ratio ChartELF Current Ratio over time chart
1.781.592.812.972.32
Return On Assets (ROA)
ELF Return On Assets (ROA) ChartELF Return On Assets (ROA) over time chart
8.73%11.31%10.33%4.41%1.27%
Return On Equity (ROE)
ELF Return On Equity (ROE) ChartELF Return On Equity (ROE) over time chart
14.84%19.87%14.96%6.98%2.30%
Return On Invested Capital (ROIC)
ELF Return On Invested Capital (ROIC) ChartELF Return On Invested Capital (ROIC) over time chart
10.88%14.24%11.05%5.48%2.29%
Return On Invested Capital Ex Cash (ROICexc)
ELF Return On Invested Capital Ex Cash (ROICexc) ChartELF Return On Invested Capital Ex Cash (ROICexc) over time chart
12.14%16.38%14.69%6.10%2.66%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ELF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartELF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
36.98%75.67%45.97%18.33%10.49%

All data in USD , ROIC based on taxRate of 0.21

Charts

ELF Balance Sheet Over Time ChartELF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ELF Balance Sheet - Short Vs Long Term ChartELF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M