e.l.f. Beauty, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2014 | — | $-13.8M | — |
| Dec 2015 | $134.6M | $-60.4M | — |
| Sep 2016 | $156.8M | $132.8M | — |
| Dec 2016 | $156.2M | $140.9M | $15.3M |
| Mar 2017 | $154.2M | $149.6M | — |
| Jun 2017 | $152.2M | $158.2M | — |
| Sep 2017 | $149.7M | $168.0M | — |
| Dec 2017 | $147.7M | $193.9M | $10.1M |
| Mar 2018 | $145.7M | $198.4M | $10.5M |
| Jun 2018 | $143.7M | $204.5M | $17.4M |
| Sep 2018 | $141.3M | $213.6M | $33.6M |
| Dec 2018 | $140.5M | $229.3M | $51.2M |
| Mar 2019 | $138.0M | $215.2M | $53.9M |
| Jun 2019 | $135.5M | $222.0M | $60.7M |
| Sep 2019 | $132.4M | $231.7M | $58.7M |
| Dec 2019 | $129.2M | $242.4M | $74.7M |
| Mar 2020 | $126.1M | $242.2M | $46.2M |
| Jun 2020 | $122.7M | $248.7M | $54.2M |
| Sep 2020 | $118.6M | $254.7M | $41.0M |
| Dec 2020 | $114.4M | $264.6M | $35.4M |
| Mar 2021 | $110.3M | $269.6M | $57.8M |
| Jun 2021 | $95.3M | $282.6M | $63.4M |
| Sep 2021 | $93.9M | $294.1M | $41.7M |
| Dec 2021 | $92.5M | $305.5M | $32.9M |
| Mar 2022 | $91.1M | $312.4M | $43.4M |
| Jun 2022 | $89.7M | $333.4M | $72.2M |
| Sep 2022 | $88.3M | $357.0M | $85.3M |
| Dec 2022 | $62.2M | $385.3M | $87.0M |
| Mar 2023 | $60.9M | $411.0M | $120.8M |
| Jun 2023 | $59.6M | $471.7M | $142.5M |
| Sep 2023 | $57.7M | $516.4M | $167.8M |
| Dec 2023 | $164.4M | $614.2M | $72.7M |
| Mar 2024 | $161.8M | $642.6M | $108.2M |
| Jun 2024 | $159.2M | $703.6M | $109.0M |
| Sep 2024 | $156.6M | $727.7M | $96.8M |
| Dec 2024 | $154.1M | $767.4M | $73.8M |
| Mar 2025 | $256.7M | $760.9M | $148.7M |
| Jun 2025 | $256.7M | $804.9M | $170.0M |
| Sep 2025 | $856.7M | $1.14B | $194.4M |
| Dec 2025 | $849.2M | $1.16B | $196.8M |
| Mar 2026 | $841.7M | $1.13B | $289.7M |
| Jun 2026 | $834.2M | $1.17B | $344.2M |