e.l.f. Beauty Quarterly Balance Sheets Chart
Quarterly
|
Annual
e.l.f. Beauty Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 170,029,000 | 148,692,000 | 73,845,000 | 96,768,000 | 109,034,000 | 108,183,000 | 72,705,000 | 167,763,000 | 142,549,000 | 120,778,000 | 87,021,000 | 85,317,000 | 72,248,000 | 43,353,000 | 32,889,000 | 41,694,000 | 63,402,000 | 57,768,000 | 35,439,000 | 41,041,000 | 54,224,000 | 46,167,000 | 74,740,000 | 58,747,000 | 60,746,000 | 53,874,000 | 51,205,000 | |||||||||
| accounts receivable | 173,352,000 | 126,010,000 | 187,744,000 | 146,559,000 | 155,701,000 | 123,797,000 | 121,061,000 | 86,683,000 | 90,531,000 | 67,928,000 | 66,237,000 | 53,912,000 | 52,281,000 | 45,567,000 | 47,180,000 | 44,374,000 | 43,127,000 | 40,185,000 | 44,555,000 | 33,844,000 | 29,825,000 | 29,721,000 | 35,082,000 | 27,715,000 | 22,623,000 | 32,275,000 | 36,724,000 | 31,762,000 | 27,639,000 | 31,779,000 | 44,634,000 | 35,627,000 | 26,143,000 | 29,135,000 | 37,825,000 | 33,931,000 |
| inventory | 170,379,000 | 187,170,000 | 214,786,000 | 238,798,000 | 199,563,000 | 191,489,000 | 204,504,000 | 147,228,000 | 98,053,000 | 81,323,000 | 81,250,000 | 81,288,000 | 70,339,000 | 84,498,000 | 85,248,000 | 76,816,000 | 54,528,000 | 56,810,000 | 68,567,000 | 64,486,000 | 52,752,000 | 46,209,000 | 48,382,000 | 50,850,000 | 51,020,000 | 43,779,000 | 46,341,000 | 53,365,000 | 59,861,000 | 61,728,000 | 62,679,000 | |||||
| prepaid expenses and other current assets | 88,766,000 | 78,688,000 | 82,702,000 | 71,914,000 | 66,162,000 | 53,608,000 | 56,630,000 | 33,772,000 | 39,276,000 | 33,296,000 | 28,382,000 | 26,881,000 | 21,772,000 | 19,611,000 | 19,808,000 | 18,420,000 | 21,674,000 | 15,381,000 | 11,728,000 | 12,389,000 | 8,714,000 | 10,263,000 | 8,054,000 | 7,813,000 | 6,795,000 | 7,340,000 | 7,473,000 | 6,756,000 | 10,385,000 | 6,639,000 | 6,272,000 | 8,302,000 | 5,724,000 | 4,084,000 | 2,387,000 | 10,065,000 |
| total current assets | 602,526,000 | 540,560,000 | 559,077,000 | 554,039,000 | 530,460,000 | 477,077,000 | 454,900,000 | 435,446,000 | 370,409,000 | 303,325,000 | 262,890,000 | 247,398,000 | 216,640,000 | 193,029,000 | 185,125,000 | 181,304,000 | 182,731,000 | 170,144,000 | 160,289,000 | 151,760,000 | 145,515,000 | 132,360,000 | 166,258,000 | 145,125,000 | 141,184,000 | 137,268,000 | 141,743,000 | 125,531,000 | 115,330,000 | 110,620,000 | 123,644,000 | 113,177,000 | 107,495,000 | 115,499,000 | 124,904,000 | 106,388,000 |
| property and equipment | 39,182,000 | 28,787,000 | 19,878,000 | 15,563,000 | 14,040,000 | 13,974,000 | 12,805,000 | 7,624,000 | 7,581,000 | 7,874,000 | 8,726,000 | 8,934,000 | 9,339,000 | 10,577,000 | 12,231,000 | 13,945,000 | 15,561,000 | 13,770,000 | 16,790,000 | 16,270,000 | 16,146,000 | 17,171,000 | 16,487,000 | 16,059,000 | 16,493,000 | 16,006,000 | 21,804,000 | 18,184,000 | 18,813,000 | 18,694,000 | 18,037,000 | 16,635,000 | 16,080,000 | 16,277,000 | 17,151,000 | 15,019,000 |
| intangible assets | 203,348,000 | 207,698,000 | 212,047,000 | 216,396,000 | 220,745,000 | 225,094,000 | 230,658,000 | 73,986,000 | 76,013,000 | 78,041,000 | 80,071,000 | 82,101,000 | 84,132,000 | 86,163,000 | 88,194,000 | 90,225,000 | 92,256,000 | 94,286,000 | 96,317,000 | 98,348,000 | 100,379,000 | 102,410,000 | 91,893,000 | 93,613,000 | 95,333,000 | 97,053,000 | 98,773,000 | 100,621,000 | 102,375,000 | 104,129,000 | 105,882,000 | 107,636,000 | 109,390,000 | 111,144,000 | 113,003,000 | 115,074,000 |
| goodwill | 340,582,000 | 340,582,000 | 340,582,000 | 340,582,000 | 340,600,000 | 340,600,000 | 340,165,000 | 171,620,000 | 171,620,000 | 171,620,000 | 171,620,000 | 171,620,000 | 171,620,000 | 171,620,000 | 171,620,000 | 171,620,000 | 171,620,000 | 171,620,000 | 171,620,000 | 171,620,000 | 171,321,000 | 171,321,000 | 157,264,000 | 157,264,000 | 157,264,000 | 157,264,000 | 157,264,000 | 157,264,000 | 157,264,000 | 157,264,000 | 157,264,000 | 157,264,000 | 157,264,000 | 157,264,000 | 157,264,000 | 157,264,000 |
| other assets | 129,258,000 | 130,548,000 | 133,250,000 | 110,435,000 | 98,987,000 | 72,502,000 | 68,601,000 | 57,105,000 | 31,103,000 | 31,866,000 | 29,743,000 | 29,213,000 | 29,251,000 | 30,368,000 | 30,905,000 | 33,043,000 | 33,349,000 | 34,698,000 | 33,014,000 | 32,551,000 | 25,832,000 | 26,967,000 | 21,474,000 | 22,091,000 | 22,832,000 | 21,222,000 | 13,397,000 | 9,856,000 | 9,655,000 | 10,109,000 | 9,542,000 | 9,433,000 | 2,720,000 | 1,187,000 | 2,407,000 | 1,699,000 |
| total assets | 1,314,896,000 | 1,248,175,000 | 1,264,834,000 | 1,237,015,000 | 1,204,832,000 | 1,129,247,000 | 1,108,284,000 | 746,936,000 | 657,881,000 | 595,601,000 | 555,925,000 | 542,141,000 | 513,857,000 | 494,632,000 | 490,950,000 | 493,012,000 | 498,392,000 | 487,393,000 | 480,905,000 | 473,424,000 | 462,068,000 | 453,104,000 | 456,251,000 | 437,027,000 | 435,981,000 | 431,688,000 | 435,856,000 | 414,331,000 | 406,312,000 | 403,691,000 | 417,244,000 | 407,020,000 | 395,824,000 | 401,371,000 | 414,729,000 | 395,458,000 |
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 100,250,000 | 100,250,000 | ||||||||||||||||||||||||||||||||||
| accounts payable | 74,603,000 | 72,180,000 | 65,293,000 | 93,617,000 | 79,989,000 | 81,075,000 | 72,917,000 | 63,736,000 | 53,237,000 | 31,427,000 | 32,049,000 | 19,279,000 | 16,023,000 | 19,227,000 | 22,756,000 | 19,299,000 | 17,113,000 | 15,699,000 | 20,108,000 | 20,544,000 | 21,484,000 | 12,390,000 | 19,589,000 | 14,807,000 | 16,982,000 | 16,280,000 | 20,483,000 | 16,072,000 | 13,760,000 | 17,054,000 | 26,776,000 | 21,007,000 | 15,653,000 | 19,861,000 | 37,944,000 | 21,493,000 |
| accrued expenses and other current liabilities | 110,136,000 | 104,876,000 | 128,364,000 | 117,030,000 | 116,878,000 | 117,733,000 | 129,628,000 | 83,407,000 | 51,037,000 | 70,974,000 | 49,798,000 | 46,868,000 | 39,916,000 | 40,004,000 | 33,977,000 | 32,665,000 | 33,617,000 | 41,351,000 | 31,322,000 | 26,264,000 | 22,560,000 | 26,165,000 | 29,767,000 | 20,424,000 | 18,313,000 | 18,590,000 | 12,671,000 | 10,803,000 | 9,815,000 | 8,888,000 | 15,939,000 | 12,937,000 | 12,053,000 | 16,423,000 | 33,676,000 | 32,822,000 |
| total current liabilities | 184,739,000 | 177,056,000 | 293,907,000 | 310,897,000 | 299,805,000 | 299,115,000 | 302,939,000 | 152,371,000 | 109,705,000 | 107,976,000 | 87,537,000 | 71,948,000 | 61,732,000 | 65,017,000 | 62,513,000 | 71,218,000 | 82,977,000 | 73,331,000 | 66,680,000 | 61,027,000 | 57,231,000 | 51,123,000 | 61,295,000 | 46,541,000 | 45,976,000 | 45,129,000 | 43,015,000 | 35,942,000 | 32,235,000 | 34,594,000 | 51,361,000 | 52,084,000 | 50,471,000 | 59,940,000 | 80,270,000 | 61,303,000 |
| long-term debt | 256,676,000 | 256,676,000 | 154,061,000 | 156,648,000 | ||||||||||||||||||||||||||||||||
| deferred tax liabilities | 17,009,000 | 3,812,000 | 493,000 | 4,833,000 | 7,910,000 | 3,666,000 | 4,281,000 | 4,901,000 | 5,855,000 | 3,742,000 | 7,783,000 | 10,635,000 | 13,538,000 | 9,593,000 | 13,078,000 | 15,114,000 | 17,750,000 | 13,479,000 | 16,247,000 | 19,466,000 | 21,478,000 | 21,892,000 | 17,633,000 | 20,096,000 | 17,839,000 | 16,753,000 | 20,217,000 | 20,409,000 | 22,732,000 | 22,058,000 | 21,341,000 | 34,408,000 | 31,740,000 | 34,384,000 | 34,212,000 | 42,072,000 |
| long-term operating lease obligations | 50,351,000 | 48,721,000 | 48,116,000 | 36,176,000 | 33,637,000 | 21,459,000 | 21,720,000 | 14,559,000 | 10,137,000 | 11,201,000 | 12,329,000 | 13,440,000 | 14,637,000 | 15,744,000 | 16,659,000 | 17,919,000 | 19,053,000 | 20,084,000 | 18,370,000 | 19,185,000 | 11,400,000 | 11,239,000 | 5,084,000 | 5,846,000 | 13,945,000 | 15,898,000 | ||||||||||
| other long-term liabilities | 1,269,000 | 1,055,000 | 870,000 | 766,000 | 656,000 | 616,000 | 717,000 | 942,000 | 870,000 | 784,000 | 795,000 | 874,000 | 817,000 | 769,000 | 758,000 | 803,000 | 736,000 | 598,000 | 585,000 | 516,000 | 550,000 | 591,000 | 556,000 | 479,000 | 702,000 | 668,000 | 2,770,000 | 3,050,000 | 3,123,000 | 2,981,000 | 2,977,000 | 2,878,000 | 3,259,000 | 3,213,000 | 3,208,000 | 2,498,000 |
| total liabilities | 510,044,000 | 487,320,000 | 497,447,000 | 509,320,000 | 501,242,000 | 486,675,000 | 494,060,000 | 230,508,000 | 186,179,000 | 184,584,000 | 170,621,000 | 185,181,000 | 180,408,000 | 182,203,000 | 185,482,000 | 198,919,000 | 215,770,000 | 217,747,000 | 216,303,000 | 218,771,000 | 213,360,000 | 210,933,000 | 213,804,000 | 205,339,000 | 213,973,000 | 216,473,000 | 206,525,000 | 200,710,000 | 201,798,000 | 205,341,000 | 223,381,000 | 239,060,000 | 237,671,000 | 251,723,000 | 273,867,000 | 262,704,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||
| common stock | 566,000 | 556,000 | 563,000 | 562,000 | 563,000 | 555,000 | 553,000 | 545,000 | 543,000 | 535,000 | 528,000 | 525,000 | 517,000 | 515,000 | 512,000 | 511,000 | 508,000 | 504,000 | 497,000 | 494,000 | 491,000 | 489,000 | 486,000 | 485,000 | 484,000 | 483,000 | 478,000 | 471,000 | 467,000 | 465,000 | 463,000 | 459,000 | 458,000 | 454,000 | 438,000 | 437,000 |
| additional paid-in capital | 952,015,000 | 942,025,000 | 977,141,000 | 954,455,000 | 949,817,000 | 936,403,000 | 922,592,000 | 851,634,000 | 840,181,000 | 832,481,000 | 823,021,000 | 813,785,000 | 801,992,000 | 795,443,000 | 790,041,000 | 784,881,000 | 779,137,000 | 774,441,000 | 769,380,000 | 763,731,000 | 758,236,000 | 753,213,000 | 753,151,000 | 750,395,000 | 747,233,000 | 744,147,000 | 740,354,000 | 734,323,000 | 729,135,000 | 724,221,000 | 720,372,000 | 715,953,000 | 712,012,000 | 707,480,000 | 700,871,000 | 699,364,000 |
| accumulated other comprehensive income | 1,207,000 | 521,000 | 183,000 | 439,000 | ||||||||||||||||||||||||||||||||
| accumulated deficit | -148,936,000 | -182,247,000 | -210,500,000 | -227,761,000 | -246,781,000 | -294,336,000 | -308,863,000 | -335,751,000 | -369,022,000 | -421,999,000 | -438,245,000 | -457,350,000 | -469,060,000 | -483,529,000 | -485,085,000 | -491,299,000 | -497,023,000 | -505,299,000 | -505,275,000 | -509,572,000 | -510,019,000 | -511,531,000 | -511,190,000 | -519,192,000 | -525,709,000 | -529,415,000 | -511,501,000 | -521,173,000 | -525,088,000 | -526,336,000 | -526,972,000 | -548,452,000 | -554,317,000 | -558,286,000 | -560,447,000 | -567,047,000 |
| total stockholders' equity | 804,852,000 | 767,387,000 | 727,695,000 | 703,590,000 | 614,224,000 | 516,428,000 | 471,702,000 | 411,017,000 | 385,304,000 | 356,960,000 | 333,449,000 | 312,429,000 | 305,468,000 | 294,093,000 | 282,622,000 | 269,646,000 | 264,602,000 | 254,653,000 | 248,708,000 | 242,171,000 | 242,447,000 | 231,688,000 | 222,008,000 | 215,215,000 | 229,331,000 | 213,621,000 | 204,514,000 | 198,350,000 | 193,863,000 | 167,960,000 | 158,153,000 | 149,648,000 | 140,862,000 | 132,754,000 | ||
| total liabilities and stockholders' equity | 1,314,896,000 | 1,264,834,000 | 1,237,015,000 | 1,204,832,000 | 1,108,284,000 | 746,936,000 | 657,881,000 | 595,601,000 | 555,925,000 | 542,141,000 | 513,857,000 | 494,632,000 | 490,950,000 | 493,012,000 | 498,392,000 | 487,393,000 | 480,905,000 | 473,424,000 | 462,068,000 | 453,104,000 | 456,251,000 | 437,027,000 | 435,981,000 | 431,688,000 | 435,856,000 | 414,331,000 | 406,312,000 | 403,691,000 | 417,244,000 | 407,020,000 | 395,824,000 | |||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 760,855,000 | 642,572,000 | ||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 1,248,175,000 | 1,129,247,000 | ||||||||||||||||||||||||||||||||||
| current portion of long-term debt and finance lease obligations | 102,938,000 | 100,307,000 | 100,394,000 | 5,228,000 | 5,431,000 | 5,575,000 | 5,690,000 | 5,801,000 | 5,793,000 | 5,786,000 | 5,780,000 | 19,254,000 | 32,247,000 | 16,281,000 | 15,250,000 | 14,219,000 | 13,187,000 | 12,568,000 | 11,939,000 | 11,310,000 | 10,681,000 | 10,259,000 | ||||||||||||||
| long-term debt and finance lease obligations | 159,234,000 | 161,819,000 | 164,403,000 | 57,735,000 | 59,612,000 | 60,881,000 | 62,177,000 | 88,284,000 | 89,684,000 | 91,080,000 | 92,474,000 | 93,865,000 | 95,254,000 | 110,255,000 | 114,421,000 | 118,577,000 | 122,701,000 | 126,088,000 | 129,236,000 | 132,377,000 | 135,511,000 | 138,025,000 | ||||||||||||||
| accumulated other comprehensive loss | -9,000 | -50,000 | -58,000 | |||||||||||||||||||||||||||||||||
| investments | 1,155,000 | 1,155,000 | 1,155,000 | 2,875,000 | 2,875,000 | 2,875,000 | 2,875,000 | 2,875,000 | 2,875,000 | 2,875,000 | 2,875,000 | 2,875,000 | 2,875,000 | 2,875,000 | 2,875,000 | 2,875,000 | 2,875,000 | 2,875,000 | 2,875,000 | 2,875,000 | 2,875,000 | 2,875,000 | 2,875,000 | 2,875,000 | 2,875,000 | 2,875,000 | 2,875,000 | |||||||||
| current portion of long-term debt and capital lease obligations | 9,861,000 | 9,067,000 | 8,660,000 | 8,652,000 | 8,646,000 | 18,140,000 | 22,765,000 | 23,656,000 | 8,650,000 | 4,619,000 | ||||||||||||||||||||||||||
| long-term debt and capital lease obligations | 140,523,000 | 141,309,000 | 143,708,000 | 145,708,000 | 147,702,000 | 149,690,000 | 152,201,000 | 154,186,000 | 156,177,000 | 156,831,000 | ||||||||||||||||||||||||||
| cash | 33,648,000 | 17,445,000 | 10,474,000 | 10,059,000 | 5,677,000 | 3,354,000 | 5,376,000 | 15,295,000 | 21,084,000 | |||||||||||||||||||||||||||
| inventories | 63,571,000 | 72,274,000 | 76,904,000 | 69,397,000 | 41,308,000 | |||||||||||||||||||||||||||||||
| liabilities, convertible preferred stock and stockholders' equity | ||||||||||||||||||||||||||||||||||||
| total liabilities, convertible preferred stock and stockholders' equity | 401,371,000 | 414,729,000 | 395,458,000 | |||||||||||||||||||||||||||||||||
| foreign currency forward contracts | 2,369,000 | |||||||||||||||||||||||||||||||||||
| convertible preferred stock, par value of 0.01 per share; 200,000 shares authorized and 135,041 shares issued and outstanding as of december 31, 2015; liquidation preference of 197,295 as of december 31, 2015; no shares authorized, issued or outstanding as of december 31, 2016 | ||||||||||||||||||||||||||||||||||||
| stockholders' equity | ||||||||||||||||||||||||||||||||||||
| preferred stock, par value of 0.01 per share; no shares authorized, issued or outstanding as of december 31, 2015; 30,000,000 shares authorized as of december 31, 2016; no shares issued and outstanding as of december 31, 2016 | ||||||||||||||||||||||||||||||||||||
| deferred tax assets | 14,000 | |||||||||||||||||||||||||||||||||||
| convertible preferred stock, par value of 0.01 per share; 200,000 shares authorized and 135,041 shares issued and outstanding as of december 31, 2015; liquidation preference of 197,295 as of december 31, 2015; no shares authorized, issued or outstanding as of september 30, 2016 | ||||||||||||||||||||||||||||||||||||
| preferred stock, par value of 0.01 per share; no shares authorized, issued or outstanding as of december 31, 2015; 30,000,000 shares authorized as of september 30, 2016; no shares issued and outstanding as of september 30, 2016 | ||||||||||||||||||||||||||||||||||||
| employee loan receivable |
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