e.l.f. Beauty, Inc. (ELF) - Quarterly Balance Statement

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ELF
Financials

114.65 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	108.183	75.005	167.763	142.549	120.778	87.021	85.317	72.248	43.353	32.889	41.694	63.402	57.768	35.439	41.041	54.224	46.167	74.74	58.747	60.746	53.874	51.205	33.648	17.445	10.474	10.059	5.677	3.354	5.376	15.295	21.084	3.763	14.809	14.004
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	108.183	75.005	167.763	142.549	120.778	87.021	85.317	72.248	43.353	32.889	41.694	63.402	57.768	35.439	41.041	54.224	46.167	74.74	58.747	60.746	53.874	51.205	33.648	17.445	10.474	10.059	5.677	3.354	5.376	15.295	21.084	3.763	14.809	14.004
Net Receivables Numbers are in millions	123.797	121.061	86.683	90.531	67.928	66.237	53.912	52.281	45.567	47.18	44.374	43.127	40.185	44.555	33.844	29.825	29.721	35.082	27.715	22.623	32.275	36.724	31.762	27.639	31.779	44.634	35.627	26.143	29.135	37.825	33.931	21.611	24.068	22.475
Inventory Numbers are in millions	191.489	204.504	147.228	98.053	81.323	81.25	81.288	70.339	84.498	85.248	76.816	54.528	56.81	68.567	64.486	52.752	46.209	48.382	50.85	51.02	43.779	46.341	53.365	59.861	61.728	62.679	63.571	72.274	76.904	69.397	41.308	32.371	28.409	31.261
Other Current Assets Numbers are in millions	53.608	54.33	33.772	39.276	33.296	28.382	26.881	21.772	19.611	19.808	18.42	21.674	15.381	11.728	12.389	8.714	10.263	8.054	7.813	6.795	7.34	7.473	6.756	10.385	6.639	6.272	8.302	5.724	4.084	2.387	10.065	10.574	4.682	2.978
Total Current Assets Numbers are in millions	477.077	454.9	435.446	370.409	303.325	262.89	247.398	216.64	193.029	185.125	181.304	182.731	170.144	160.289	151.76	145.515	132.36	166.258	145.125	141.184	137.268	141.743	125.531	115.33	110.62	123.644	113.177	107.495	115.499	124.904	106.388	68.319	71.968	70.718
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41.389	40.029	7.624	7.581	7.874	8.726	8.934	9.339	10.577	12.231	13.945	15.561	13.77	16.79	16.27	16.146	17.171	16.487	16.059	16.493	23.54	21.804	18.184	18.813	18.694	18.037	16.635	16.08	16.277	17.151	15.019	14.281	13.771	9.854
Goodwill Numbers are in millions	340.6	340.165	171.62	171.62	171.62	171.62	171.62	171.62	171.62	171.62	171.62	171.62	171.62	171.62	171.62	171.321	171.321	157.264	157.264	157.264	157.264	157.264	157.264	157.264	157.264	157.264	157.264	157.264	157.264	157.264	157.264	157.264	157.264	157.264
Intangible Assets Numbers are in millions	225.094	230.658	73.986	76.013	78.041	80.071	82.101	84.132	86.163	88.194	90.225	92.256	94.286	96.317	98.348	100.379	102.41	91.893	93.613	95.333	97.053	98.773	100.621	102.375	104.129	105.882	107.636	109.39	111.144	113.003	115.074	117.144	119.214	121.282
Goodwill and Intangible Assets Numbers are in millions	565.694	570.823	245.606	247.633	249.661	251.691	253.721	255.752	257.783	259.814	261.845	263.876	265.906	267.937	269.968	271.7	273.731	249.157	250.877	252.597	254.317	256.037	257.885	259.639	261.393	263.146	264.9	266.654	268.408	270.267	272.338	274.408	276.478	278.546
Long Term Investments Numbers are in millions	0	1.155	1.155	1.155	2.875	2.875	2.875	2.875	2.875	2.875	2.875	2.875	2.875	2.875	2.875	2.875	2.875	2.875	2.875	2.875	2.875	2.875	2.875	2.875	2.875	2.875	2.875	2.875	0	0	0	0	248.149	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.262	42.1	0.262
Other Non-Current Assets Numbers are in millions	45.087	41.377	57.105	31.103	31.866	29.743	29.213	29.251	30.368	30.905	33.043	33.349	34.698	33.014	32.551	25.832	26.967	21.474	22.091	22.832	13.688	13.397	9.856	9.655	10.109	9.542	9.433	2.72	1.187	2.407	1.699	1.719	-42.1	1.692
Total Non-Current Assets Numbers are in millions	652.17	653.384	311.49	287.472	292.276	293.035	294.743	297.217	301.603	305.825	311.708	315.661	317.249	320.616	321.664	316.553	320.744	289.993	291.902	294.797	294.42	294.113	288.8	290.982	293.071	293.6	293.843	288.329	285.872	289.825	289.07	290.67	290.249	290.354
Total Assets Numbers are in millions	1,129.247	1,108.284	746.936	657.881	595.601	555.925	542.141	513.857	494.632	490.95	493.012	498.392	487.393	480.905	473.424	462.068	453.104	456.251	437.027	435.981	431.688	435.856	414.331	406.312	403.691	417.244	407.02	395.824	401.371	414.729	395.458	358.989	364.174	361.072
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	81.075	72.917	63.736	53.237	31.427	32.049	19.279	16.023	19.227	22.756	19.299	17.113	15.699	20.108	20.544	21.484	12.39	19.589	14.807	16.982	16.28	20.483	16.072	13.76	17.054	26.776	21.007	15.653	19.861	37.944	21.493	21.47	18.427	24.827
Short Term Debt Numbers are in millions	107.323	107.404	5.228	5.431	5.575	5.69	5.801	5.793	5.786	5.78	19.254	36.415	16.281	15.25	14.219	13.187	12.568	11.939	11.31	10.681	14.431	9.861	9.067	8.66	8.652	8.646	18.14	22.765	23.656	8.65	4.619	6.583	0	10.325
Tax Payables Numbers are in millions	5.814	9.937	0	3.594	2.851	5.076	2.646	3.232	0	0	0	0	0	0	0	0	0	2.366	0.125	0.385	0.123	0.071	0	0	0.375	0.625	0	0	3.621	3.705	0	0	0	0
Deferred Revenue Numbers are in millions	5.814	9.937	-5.228	0	0	0	0	0	0	28.939	29.325	26.132	36.397	27.824	24.116	20.742	25.143	27.905	18.888	16.834	12.917	10.837	9.233	7.883	7.122	14.045	11.066	9.71	11.655	20.353	32.822	15.079	0	0
Other Current Liabilities Numbers are in millions	110.717	122.618	83.407	51.037	70.974	49.798	46.868	39.916	40.004	5.038	3.34	3.317	4.954	3.498	2.148	1.818	1.022	1.862	1.536	1.479	1.501	1.834	1.57	1.932	1.766	1.894	1.871	2.343	4.768	13.323	2.369	5.417	24.442	10.702
Total Current Liabilities Numbers are in millions	299.115	302.939	152.371	109.705	107.976	87.537	71.948	61.732	65.017	62.513	71.218	82.977	73.331	66.68	61.027	57.231	51.123	61.295	46.541	45.976	45.129	43.015	35.942	32.235	34.594	51.361	52.084	50.471	59.94	80.27	61.303	48.549	42.869	45.854
Non-Current Liabilities:
Long Term Debt Numbers are in millions	161.819	164.403	72.294	69.749	72.082	74.506	101.724	104.321	106.824	109.133	111.784	114.307	130.339	132.791	137.762	134.101	137.327	134.32	138.223	149.456	153.923	140.523	141.309	143.708	145.708	147.702	149.69	152.201	154.186	156.177	156.831	197.074	136.838	134.594
Deferred Revenue Non-Current Numbers are in millions	21.459	21.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.666	4.281	4.901	5.855	3.742	7.783	10.635	13.538	9.593	13.078	15.114	17.75	13.479	16.247	19.466	21.478	21.892	17.633	20.096	17.839	16.753	20.217	20.409	22.732	22.058	21.341	34.408	31.74	34.384	34.212	42.072	38.7	0	42.126
Other Non-Current Liabilities Numbers are in millions	22.075	22.437	0.942	0.87	0.784	0.795	0.874	0.817	0.769	0.758	0.803	0.736	0.598	0.585	0.516	0.55	0.591	0.556	0.479	0.702	0.668	2.77	3.05	3.123	2.981	2.977	2.878	3.259	3.213	3.208	2.498	9.551	-136.838	1.601
Total Non-Current Liabilities Numbers are in millions	187.56	191.121	78.137	76.474	76.608	83.084	113.233	118.676	117.186	122.969	127.701	132.793	144.416	149.623	157.744	156.129	159.81	152.509	158.798	167.997	171.344	163.51	164.768	169.563	170.747	172.02	186.976	187.2	191.783	193.597	201.401	245.325	136.838	178.321
Total Liabilities Numbers are in millions	486.675	494.06	230.508	186.179	184.584	170.621	185.181	180.408	182.203	185.482	198.919	215.77	217.747	216.303	218.771	213.36	210.933	213.804	205.339	213.973	216.473	206.525	200.71	201.798	205.341	223.381	239.06	237.671	251.723	273.867	262.704	293.874	230.917	224.175
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	401.371	0	395.458	0	235.242	197.295
Common Stock Numbers are in millions	0.555	0.553	0.545	0.543	0.535	0.528	0.525	0.517	0.515	0.512	0.511	0.508	0.504	0.497	0.494	0.491	0.489	0.486	0.485	0.484	0.483	0.478	0.471	0.467	0.465	0.463	0.459	0.458	0.454	0.438	0.437	0.381	0.003	0
Retained Earnings Numbers are in millions	-294.336	-308.863	-335.751	-369.022	-421.999	-438.245	-457.35	-469.06	-483.529	-485.085	-491.299	-497.023	-505.299	-505.275	-509.572	-510.019	-511.531	-511.19	-519.192	-525.709	-529.415	-511.501	-521.173	-525.088	-526.336	-526.972	-548.452	-554.317	-558.286	-560.447	-567.047	-196.258	-101.325	-67.183
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.05	-0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-401.371	0	-395.458	0	-21	0
Other Total Stockholders Equity Numbers are in millions	936.403	922.592	851.634	840.181	832.481	823.021	813.785	801.992	795.443	790.041	784.881	779.137	774.441	769.38	763.731	758.236	753.213	753.151	750.395	747.233	744.147	740.354	734.323	729.135	724.221	720.372	715.953	712.012	707.48	700.871	699.364	260.992	20.337	6.785
Total Shareholders Equity Numbers are in millions	642.572	614.224	516.428	471.702	411.017	385.304	356.96	333.449	312.429	305.468	294.093	282.622	269.646	264.602	254.653	248.708	242.171	242.447	231.688	222.008	215.215	229.331	213.621	204.514	198.35	193.863	167.96	158.153	149.648	140.862	132.754	65.115	133.257	136.897
Total Equity Numbers are in millions	642.572	614.224	516.428	471.702	411.017	385.304	356.96	333.449	312.429	305.468	294.093	282.622	269.646	264.602	254.653	248.708	242.171	242.447	231.688	222.008	215.215	229.331	213.621	204.514	198.35	193.863	167.96	158.153	149.648	140.862	132.754	65.115	133.257	136.897
Total Liabilities & Shareholders Equity Numbers are in millions	1,129.247	1,108.284	746.936	657.881	595.601	555.925	542.141	513.857	494.632	490.95	493.012	498.392	487.393	480.905	473.424	462.068	453.104	456.251	437.027	435.981	431.688	435.856	414.331	406.312	403.691	417.244	407.02	395.824	401.371	414.729	395.458	358.989	364.2	361.072

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