e.l.f. Beauty, Inc. (ELF) quarterly balance sheet — complete assets, liabilities & equity history
e.l.f. Beauty, Inc. (ELF) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 977.63M | 859.84M | 789.37M | 701.59M | 707.24M | 602.53M | 540.56M | 559.08M | 554.04M | 530.46M | 477.08M | 454.9M | 435.45M | 370.41M | 303.32M | 262.89M | 247.4M | 216.64M | 193.03M | 185.13M |
| Cash & Short-Term Investments | 350.8M | 344.24M | 289.69M | 196.82M | 194.4M | 170.03M | 148.69M | 73.84M | 96.77M | 109.03M | 108.18M | 72.7M | 167.76M | 142.55M | 120.78M | 87.02M | 85.32M | 72.25M | 43.35M | 32.89M |
| Cash Only | 350.8M | 344.24M | 289.69M | 196.82M | 194.4M | 170.03M | 148.69M | 73.84M | 96.77M | 109.03M | 108.18M | 72.7M | 167.76M | 142.55M | 120.78M | 87.02M | 85.32M | 72.25M | 43.35M | 32.89M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 246.23M | 174.53M | 174.64M | 190.3M | 154.69M | 173.35M | 126.01M | 187.74M | 146.56M | 155.7M | 123.8M | 121.06M | 86.68M | 90.53M | 67.93M | 66.24M | 53.91M | 52.28M | 45.57M | 47.18M |
| Days Sales Outstanding | 37.16 | 33.14 | 36.55 | 32.42 | 43.87 | 38.51 | 42.44 | 43.28 | 46.18 | 39.19 | 34.69 | 35.27 | 37.83 | 33.33 | 32.22 | 37.72 | 39.93 | 36.31 | 39.7 | 42.92 |
| Inventory | 260.61M | 246.81M | 220.25M | 220.62M | 247.39M | 170.38M | 187.17M | 214.79M | 238.8M | 199.56M | 191.49M | 204.5M | 147.23M | 98.05M | 81.32M | 81.25M | 81.29M | 70.34M | 84.5M | 85.25M |
| Days Inventory Outstanding | 155 | 263.88 | 161.5 | 151.6 | 182.89 | 148.98 | 189.19 | 204.53 | 231.73 | 190.92 | 191.8 | 204.84 | 178.69 | 127.99 | 125.63 | 156.38 | 163.01 | 177.83 | 202.96 | 220.71 |
| Other Current Assets | 119.98M | 0 | 104.79M | 93.84M | 110.76M | 88.77M | 78.69M | 82.7M | 71.91M | 66.16M | 53.61M | 56.63M | 33.77M | 39.28M | 33.3M | 28.38M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.59B | 1.6B | 1.6B | 1.62B | 1.61B | 712.37M | 707.62M | 705.76M | 682.98M | 674.37M | 652.17M | 653.38M | 311.49M | 287.47M | 292.28M | 293.04M | 294.74M | 297.22M | 301.6M | 305.82M |
| Property, Plant & Equipment | 37.74M | 39.69M | 41.5M | 44.84M | 44.42M | 39.18M | 28.79M | 19.88M | 15.56M | 14.04M | 13.97M | 12.8M | 7.62M | 7.58M | 7.87M | 8.73M | 8.93M | 9.34M | 10.58M | 12.23M |
| Fixed Asset Turnover | 13.45x | 11.81x | 10.41x | 10.97x | 8.23x | 10.41x | 13.67x | 20.05x | 20.34x | 23.17x | 23.98x | 26.53x | 28.35x | 28.00x | 22.57x | 16.60x | 13.39x | 12.31x | 9.22x | 7.50x |
| Goodwill | 853.48M | 853.48M | 853.48M | 852.77M | 851.83M | 340.58M | 340.58M | 340.58M | 340.58M | 340.6M | 340.6M | 340.17M | 171.62M | 171.62M | 171.62M | 171.62M | 171.62M | 171.62M | 171.62M | 171.62M |
| Intangible Assets | 530.84M | 541.98M | 553.11M | 564.24M | 575.38M | 203.35M | 207.7M | 212.05M | 216.4M | 220.75M | 225.09M | 230.66M | 73.99M | 76.01M | 78.04M | 80.07M | 82.1M | 84.13M | 86.16M | 88.19M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.16M | 1.16M | 1.16M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M |
| Other Non-Current Assets | 167.56M | 165.66M | 156.71M | 160.28M | 139.92M | 129.26M | 130.55M | 133.25M | 110.44M | 98.99M | 72.5M | 68.6M | 57.1M | 31.1M | 31.87M | 29.74M | 29.21M | 29.25M | 30.37M | 30.91M |
| Total Assets | 2.57B | 2.46B | 2.39B | 2.32B | 2.32B | 1.31B | 1.25B | 1.26B | 1.24B | 1.2B | 1.13B | 1.11B | 746.94M | 657.88M | 595.6M | 555.92M | 542.14M | 513.86M | 494.63M | 490.95M |
| Asset Turnover | 0.21x | 0.20x | 0.19x | 0.21x | 0.19x | 0.28x | 0.26x | 0.28x | 0.25x | 0.28x | 0.29x | 0.29x | 0.31x | 0.35x | 0.33x | 0.27x | 0.23x | 0.24x | 0.21x | 0.20x |
| Asset Growth % | 10.72% | 87.14% | 91.81% | 83.72% | 87.45% | 9.14% | 10.53% | 14.13% | 65.61% | 83.14% | 89.6% | 99.36% | 37.78% | 28.03% | 20.41% | 13.23% | 9.97% | 3.1% | 1.49% | 2.09% |
| Total Current Liabilities | 380.25M | 337.66M | 336.16M | 254.3M | 261.87M | 184.74M | 177.06M | 293.91M | 310.9M | 299.81M | 299.12M | 302.94M | 152.37M | 109.7M | 107.98M | 87.54M | 71.95M | 61.73M | 65.02M | 62.51M |
| Accounts Payable | 124.05M | 95.92M | 97.47M | 73.98M | 109.3M | 74.6M | 72.18M | 65.29M | 93.62M | 79.99M | 81.08M | 72.92M | 63.74M | 53.24M | 31.43M | 32.05M | 19.28M | 16.02M | 19.23M | 22.76M |
| Days Payables Outstanding | 67.19 | 109.26 | 62.81 | 59.37 | 80.51 | 61.16 | 64.71 | 71.65 | 91.77 | 78.64 | 74.59 | 79.58 | 85.22 | 60.41 | 49.05 | 49.38 | 37.95 | 40.49 | 50.2 | 57.27 |
| Short-Term Debt | 30M | 30M | 30M | 30M | 22.5M | 0 | 0 | 100.25M | 100.25M | 102.94M | 107.32M | 100.39M | 9.4M | 9.9M | 10.09M | 10.22M | 10.26M | 10.3M | 10.18M | 10.02M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 30M | 28.24M | 70.61M | 27.01M | 16.65M | 7.71M | 25.03M | 86.47M | 88.77M | 97.93M | 87.48M | 32.84M | 66.69M | 37.8M | 50.52M | 29.6M | 32.55M | 27.54M | 24.08M | 23.55M |
| Current Ratio | 2.57x | 2.55x | 2.35x | 2.76x | 2.70x | 3.26x | 3.05x | 1.90x | 1.78x | 1.77x | 1.59x | 1.50x | 2.86x | 3.38x | 2.81x | 3.00x | 3.44x | 3.51x | 2.97x | 2.96x |
| Quick Ratio | 1.89x | 1.82x | 1.69x | 1.89x | 1.76x | 2.34x | 2.00x | 1.17x | 1.01x | 1.10x | 0.95x | 0.83x | 1.89x | 2.48x | 2.06x | 2.08x | 2.31x | 2.37x | 1.67x | 1.60x |
| Cash Conversion Cycle | 124.97 | 187.76 | 135.25 | 124.65 | 146.26 | 126.33 | 166.93 | 176.15 | 186.14 | 151.48 | 151.9 | 160.53 | 131.3 | 100.91 | 108.8 | 144.71 | 164.98 | 173.66 | 192.46 | 206.36 |
| Total Non-Current Liabilities | 961.49M | 954.1M | 927.46M | 907.58M | 917.9M | 325.31M | 310.26M | 203.54M | 198.42M | 201.44M | 187.56M | 191.12M | 78.14M | 76.47M | 76.61M | 83.08M | 113.23M | 118.68M | 117.19M | 122.97M |
| Long-Term Debt | 794.65M | 802M | 809.35M | 816.7M | 831.55M | 256.68M | 256.68M | 154.06M | 156.65M | 159.23M | 161.82M | 164.4M | 57.73M | 59.61M | 60.88M | 62.18M | 88.28M | 89.68M | 91.08M | 92.47M |
| Capital Lease Obligations | 88.14M | 89.66M | 69.93M | 67.48M | 55.63M | 50.35M | 48.72M | 48.12M | 36.18M | 33.64M | 21.46M | 21.72M | 14.56M | 10.14M | 11.2M | 12.33M | 13.44M | 14.64M | 15.74M | 16.66M |
| Deferred Tax Liabilities | 6.23M | 6.21M | 6.2M | 16.74M | 20.9M | 17.01M | 3.81M | 493K | 4.83M | 7.91M | 3.67M | 0 | 4.9M | 5.86M | 3.74M | 7.78M | 10.63M | 13.54M | 9.59M | 13.08M |
| Other Non-Current Liabilities | 72.48M | 56.24M | 41.99M | 6.66M | 9.83M | 1.27M | 1.05M | 870K | 766K | 656K | 616K | 5M | 942K | 870K | 784K | 795K | 874K | 817K | 769K | 758K |
| Total Liabilities | 1.34B | 1.29B | 1.26B | 1.16B | 1.18B | 510.04M | 487.32M | 497.45M | 509.32M | 501.24M | 486.68M | 494.06M | 230.51M | 186.18M | 184.58M | 170.62M | 185.18M | 180.41M | 182.2M | 185.48M |
| Total Debt | 912.78M | 921.65M | 916.9M | 926.14M | 917.83M | 314.79M | 313.02M | 310.2M | 301.27M | 304.28M | 290.6M | 293.53M | 81.69M | 79.65M | 82.17M | 84.72M | 111.98M | 114.62M | 117M | 119.16M |
| Net Debt | 561.98M | 577.41M | 627.22M | 729.32M | 723.42M | 144.76M | 164.33M | 236.36M | 204.5M | 195.25M | 182.42M | 220.82M | -86.07M | -62.9M | -38.61M | -2.3M | 26.67M | 42.37M | 73.65M | 86.27M |
| Debt / Equity | 0.74x | 0.79x | 0.81x | 0.80x | 0.81x | 0.39x | 0.41x | 0.40x | 0.41x | 0.43x | 0.45x | 0.48x | 0.16x | 0.17x | 0.20x | 0.22x | 0.31x | 0.34x | 0.37x | 0.39x |
| Debt / EBITDA | 11.93x | 7.17x | 27.25x | 10.40x | 35.30x | 5.09x | 5.44x | 7.35x | 7.42x | 4.92x | 10.13x | 7.34x | 1.74x | 1.20x | 5.99x | 2.95x | 5.40x | 4.22x | 13.07x | 7.48x |
| Net Debt / EBITDA | 7.35x | 4.49x | 18.64x | 8.19x | 27.82x | 2.34x | 2.86x | 5.60x | 5.04x | 3.16x | 6.36x | 5.52x | -1.84x | -0.95x | -2.82x | -0.08x | 1.29x | 1.56x | 8.23x | 5.41x |
| Interest Coverage | 5.31x | 13.08x | -2.64x | 5.36x | 0.56x | 20.42x | 17.39x | 8.45x | 8.43x | 13.89x | 4.89x | 8.14x | - | - | 94.25x | 51.50x | 19.56x | 32.32x | 2.60x | 15.48x |
| Total Equity | 1.23B | 1.17B | 1.13B | 1.16B | 1.14B | 804.85M | 760.86M | 767.39M | 727.7M | 703.59M | 642.57M | 614.22M | 516.43M | 471.7M | 411.02M | 385.3M | 356.96M | 333.45M | 312.43M | 305.47M |
| Equity Growth % | 7.59% | 45.23% | 48.59% | 51.4% | 56.52% | 14.39% | 18.41% | 24.94% | 40.91% | 49.16% | 56.34% | 59.41% | 44.67% | 41.46% | 31.56% | 26.14% | 21.38% | 17.98% | 15.87% | 15.44% |
| Book Value per Share | 20.39 | 19.57 | 18.86 | 19.30 | 19.11 | 13.95 | 13.04 | 13.15 | 12.44 | 12.02 | 10.99 | 10.58 | 8.99 | 8.25 | 7.26 | 6.90 | 6.49 | 6.19 | 5.81 | 5.67 |
| Total Shareholders' Equity | 1.23B | 1.17B | 1.13B | 1.16B | 1.14B | 804.85M | 760.86M | 767.39M | 727.7M | 703.59M | 642.57M | 614.22M | 516.43M | 471.7M | 411.02M | 385.3M | 356.96M | 333.45M | 312.43M | 305.47M |
| Common Stock | 590K | 589K | 590K | 589K | 593K | 566K | 556K | 563K | 562K | 563K | 555K | 553K | 545K | 543K | 535K | 528K | 525K | 517K | 515K | 512K |
| Retained Earnings | -59.3M | -89.33M | -155.93M | -106.56M | -145.94M | -148.94M | -182.25M | -210.5M | -227.76M | -246.78M | -294.34M | -308.86M | -335.75M | -369.02M | -422M | -438.25M | -457.35M | -469.06M | -483.53M | -485.08M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
| Accumulated OCI | 985K | 925K | 882K | 1.03M | 971K | 1.21M | 521K | 183K | 439K | -9K | -50K | -58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |