ELF - Company ID 0001600033
The table below shows e.l.f. Beauty, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $289.69M | $148.69M | $108.18M | $120.78M | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $174.64M | $126.01M | $123.80M | $67.93M | $45.57M | $40.19M |
| Inventory | $220.25M | $187.17M | $191.49M | $81.32M | $84.50M | $56.81M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $789.37M |
| $540.56M |
| $477.08M |
| $303.32M |
| $193.03M |
| $170.14M |
| Property, plant & equipment | $41.50M | $28.79M | $13.97M | $7.87M | $10.58M | $13.77M |
| Goodwill | $853.48M | $340.58M | $340.60M | $171.62M | $171.62M | $171.62M |
| Total assets | $2.39B | $1.25B | $1.13B | $595.60M | $494.63M | $487.39M |
| Accounts payable | $97.47M | $72.18M | $81.08M | $31.43M | $19.23M | $15.70M |
| Total current liabilities | $336.16M | $177.06M | $299.12M | $107.98M | $65.02M | $73.33M |
| Long-term debt | $841.68M | - | - | - | - | - |
| Total liabilities | $1.26B | $487.32M | $486.68M | $184.58M | $182.20M | $217.75M |
| Retained earnings | -$155.93M | -$182.25M | -$294.34M | -$422.00M | -$483.53M | -$505.30M |
| Total equity | $1.13B | $760.86M | $642.57M | $411.02M | $312.43M | $269.65M |