e.l.f. Beauty, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $344.2M | $289.7M | $196.8M | $194.4M | $170.0M | $148.7M | $73.8M | $96.8M |
| Accounts Receivable | $174.5M | $174.6M | $190.3M | $154.7M | $173.4M | $126.0M | $187.7M | $146.6M |
| Inventory | $246.8M | $220.2M | $220.6M | $247.4M | $170.4M | $187.2M | $214.8M | $238.8M |
| Total Current Assets | $859.8M | $789.4M | $701.6M | $707.2M | $602.5M | $540.6M | $559.1M | $554.0M |
| Property, Plant & Equipment | $39.7M | $41.5M | $44.8M | $44.4M | $39.2M | $28.8M | $19.9M | $15.6M |
| Goodwill | $853.5M | $853.5M | $852.8M | $851.8M | $340.6M | $340.6M | $340.6M | $340.6M |
| Intangible Assets (Excl. Goodwill) | $542.0M | $553.1M | $564.2M | $575.4M | $203.3M | $207.7M | $212.0M | $216.4M |
| Total Assets | $2.46B | $2.39B | $2.32B | $2.32B | $1.31B | $1.25B | $1.26B | $1.24B |
| Liabilities | ||||||||
| Accounts Payable | $95.9M | $97.5M | $74.0M | $109.3M | $74.6M | $72.2M | $65.3M | $93.6M |
| Total Current Liabilities | $337.7M | $336.2M | $254.3M | $261.9M | $184.7M | $177.1M | $293.9M | $310.9M |
| Long-Term Debt | $834.2M | $841.7M | $849.2M | $856.7M | $256.7M | $256.7M | $154.1M | $156.6M |
| Total Liabilities | $1.29B | $1.26B | $1.16B | $1.18B | $510.0M | $487.3M | $497.4M | $509.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-89.3M | $-155.9M | $-106.6M | $-145.9M | $-148.9M | $-182.2M | $-210.5M | $-227.8M |
| Total Stockholders' Equity | $1.17B | $1.13B | $1.16B | $1.14B | $804.9M | $760.9M | $767.4M | $727.7M |