e.l.f. Beauty, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $595.6M
Liabilities Breakdown FY2023
Total Liabilities: $184.6M
Asset Breakdown
Total Assets: $595.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $120.8M | 20.3% |
| Accounts Receivable | $67.9M | 11.4% |
| Inventory | $81.3M | 13.7% |
| Property, Plant & Equipment | $7.9M | 1.3% |
| Goodwill | $171.6M | 28.8% |
| Intangible Assets | $78.0M | 13.1% |
| Other Assets | $68.0M | 11.4% |
Liabilities Breakdown
Total Liabilities: $184.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $31.4M | 17.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $153.2M | 83.0% |