e.l.f. Beauty, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $51.2M | $10.1M | $15.3M | — |
| Accounts Receivable | $36.7M | $44.6M | $37.8M | $22.5M |
| Inventory | $46.3M | $62.7M | $69.4M | $31.3M |
| Total Current Assets | $141.7M | $123.6M | $124.9M | $70.7M |
| Property, Plant & Equipment | $21.8M | $18.0M | $17.2M | $9.9M |
| Goodwill | $157.3M | $157.3M | $157.3M | $157.3M |
| Intangible Assets (Excl. Goodwill) | $98.8M | $105.9M | $113.0M | $121.3M |
| Total Assets | $435.9M | $417.2M | $414.7M | $361.1M |
| Liabilities | ||||
| Accounts Payable | $20.5M | $26.8M | $37.9M | $11.1M |
| Total Current Liabilities | $43.0M | $51.4M | $80.3M | $45.9M |
| Long-Term Debt | $140.5M | $147.7M | $156.2M | $134.6M |
| Total Liabilities | $206.5M | $223.4M | $273.9M | $224.2M |
| Stockholders' Equity | ||||
| Retained Earnings | $-511.5M | $-527.0M | $-560.4M | $-67.2M |
| Total Stockholders' Equity | $229.3M | $193.9M | $140.9M | $-60.4M |