e.l.f. Beauty (ELF)
(Delayed Data from NYSE)
$179.63 USD
+3.60 (2.05%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $178.02 -1.61 (-0.90%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for elf Beauty falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 121 | 43 | 58 | 46 |
Receivables | NA | 68 | 46 | 40 | 30 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 81 | 85 | 57 | 46 |
Other Current Assets | NA | 33 | 20 | 15 | 10 |
Total Current Assets | NA | 303 | 193 | 170 | 132 |
Net Property & Equipment | NA | 8 | 11 | 14 | 17 |
Investments & Advances | NA | 3 | 3 | 3 | 3 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 250 | 258 | 266 | 274 |
Deposits & Other Assets | NA | 32 | 30 | 35 | 27 |
Total Assets | NA | 596 | 495 | 487 | 453 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 31 | 19 | 16 | 12 |
Current Portion Long-Term Debt | NA | 6 | 6 | 16 | 13 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 71 | 40 | 41 | 26 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 108 | 65 | 73 | 51 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4 | 10 | 13 | 22 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 61 | 91 | 110 | 126 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | 1 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 185 | 182 | 218 | 211 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 0 |
Capital Surplus | NA | 832 | 795 | 774 | 753 |
Retained Earnings | NA | -422 | -484 | -505 | -512 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 411 | 312 | 270 | 242 |
Total Liabilities & Shareholder's Equity | NA | 596 | 495 | 487 | 453 |
Total Common Equity | 0 | 411 | 312 | 270 | 242 |
Shares Outstanding | 55.50 | 53.30 | 52.10 | 51.20 | 49.90 |
Book Value Per Share | 0.00 | 7.71 | 6.00 | 5.27 | 4.85 |
Fiscal Year End for elf Beauty falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 73 | 168 | 143 | 121 |
Receivables | NA | 121 | 87 | 91 | 68 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 205 | 147 | 98 | 81 |
Other Current Assets | NA | 57 | 34 | 39 | 33 |
Total Current Assets | NA | 455 | 435 | 370 | 303 |
Net Property & Equipment | NA | 13 | 8 | 8 | 8 |
Investments & Advances | NA | 1 | 1 | 1 | 3 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 571 | 246 | 248 | 250 |
Deposits & Other Assets | NA | 69 | 57 | 31 | 32 |
Total Assets | NA | 1,108 | 747 | 658 | 596 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 73 | 64 | 53 | 31 |
Current Portion Long-Term Debt | NA | 100 | 5 | 5 | 6 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 130 | 83 | 51 | 71 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 303 | 152 | 110 | 108 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4 | 5 | 6 | 4 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 164 | 58 | 60 | 61 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 494 | 231 | 186 | 185 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 923 | 852 | 840 | 832 |
Retained Earnings | NA | -309 | -336 | -369 | -422 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 614 | 516 | 472 | 411 |
Total Liabilities & Shareholder's Equity | NA | 1,108 | 747 | 658 | 596 |
Total Common Equity | 0 | 614 | 516 | 472 | 411 |
Shares Outstanding | 55.50 | 55.20 | 55.20 | 54.40 | 53.30 |
Book Value Per Share | 0.00 | 11.13 | 9.36 | 8.67 | 7.71 |