elf Beauty Inc
NYSE:ELF

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elf Beauty Inc
NYSE:ELF
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Price: 131.49 USD 1.98%
Market Cap: 7.4B USD
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Balance Sheet

Balance Sheet Decomposition
elf Beauty Inc

Current Assets 554m
Cash & Short-Term Investments 96.8m
Receivables 146.6m
Other Current Assets 310.7m
Non-Current Assets 683m
PP&E 58.9m
Intangibles 557m
Other Non-Current Assets 67.1m
Current Liabilities 310.9m
Accounts Payable 93.6m
Accrued Liabilities 106.6m
Other Current Liabilities 110.7m
Non-Current Liabilities 198.4m
Long-Term Debt 156.6m
Other Non-Current Liabilities 41.8m

Balance Sheet
elf Beauty Inc

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Balance Sheet
Currency: USD
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
54
46
58
43
121
108
Cash Equivalents
54
46
58
43
121
108
Total Receivables
32
30
40
46
68
124
Accounts Receivables
32
30
40
46
68
124
Other Receivables
0
0
0
0
0
0
Inventory
44
46
57
85
81
191
Other Current Assets
7
10
15
20
33
54
Total Current Assets
137
132
170
193
303
477
PP&E Net
24
33
38
30
22
41
PP&E Gross
24
33
38
30
22
41
Accumulated Depreciation
2
16
21
28
27
26
Intangible Assets
97
102
94
86
78
225
Goodwill
157
171
172
172
172
341
Long-Term Investments
3
3
3
3
3
0
Other Long-Term Assets
14
11
11
12
18
45
Other Assets
157
171
172
172
172
341
Total Assets
432
N/A
453
+5%
487
+8%
495
+1%
596
+20%
1 129
+90%
Liabilities
Accounts Payable
16
12
16
19
31
81
Accrued Liabilities
17
25
36
36
65
108
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
13
16
6
6
100
Other Current Liabilities
2
1
5
4
6
10
Total Current Liabilities
45
51
73
65
108
299
Long-Term Debt
138
126
110
91
61
162
Deferred Income Tax
17
22
14
10
4
4
Other Liabilities
17
12
21
17
12
22
Total Liabilities
217
N/A
211
-3%
218
+3%
182
-16%
185
+1%
487
+164%
Equity
Common Stock
1
1
1
1
1
1
Retained Earnings
529
512
505
484
422
294
Additional Paid In Capital
744
753
774
795
833
936
Other Equity
0
0
0
0
0
0
Total Equity
215
N/A
242
+13%
270
+11%
312
+16%
411
+32%
643
+56%
Total Liabilities & Equity
432
N/A
453
+5%
487
+8%
495
+1%
596
+20%
1 129
+90%
Shares Outstanding
Common Shares Outstanding
50
50
52
52
54
56

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