e.l.f. Beauty, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $289.7M | $148.7M | $108.2M | $120.8M | $43.4M | $57.8M | $46.2M | $53.9M |
| Accounts Receivable | $174.6M | $126.0M | $123.8M | $67.9M | $45.6M | $40.2M | $29.7M | $32.3M |
| Inventory | $220.2M | $187.2M | $191.5M | $81.3M | $84.5M | $56.8M | $46.2M | $43.8M |
| Total Current Assets | $789.4M | $540.6M | $477.1M | $303.3M | $193.0M | $170.1M | $132.4M | $137.3M |
| Property, Plant & Equipment | $41.5M | $28.8M | $14.0M | $7.9M | $10.6M | $13.8M | $17.2M | $16.0M |
| Goodwill | $853.5M | $340.6M | $340.6M | $171.6M | $171.6M | $171.6M | $171.3M | $157.3M |
| Intangible Assets (Excl. Goodwill) | $553.1M | $207.7M | $225.1M | $78.0M | $86.2M | $94.3M | $102.4M | $97.1M |
| Total Assets | $2.39B | $1.25B | $1.13B | $595.6M | $494.6M | $487.4M | $453.1M | $431.7M |
| Liabilities | ||||||||
| Accounts Payable | $97.5M | $72.2M | $81.1M | $31.4M | $19.2M | $15.7M | $12.4M | $16.3M |
| Total Current Liabilities | $336.2M | $177.1M | $299.1M | $108.0M | $65.0M | $73.3M | $51.1M | $45.1M |
| Long-Term Debt | $841.7M | $256.7M | $161.8M | $60.9M | $91.1M | $110.3M | $126.1M | $138.0M |
| Total Liabilities | $1.26B | $487.3M | $486.7M | $184.6M | $182.2M | $217.7M | $210.9M | $216.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-155.9M | $-182.2M | $-294.3M | $-422.0M | $-483.5M | $-505.3M | $-511.5M | $-529.4M |
| Total Stockholders' Equity | $1.13B | $760.9M | $642.6M | $411.0M | $312.4M | $269.6M | $242.2M | $215.2M |