Consumer Defensive - Household & Personal Products - NYSE - US
$ 121.33
-1.45 %
$ 6.83 B
Market Cap
65.58
P/E
BALANCE SHEET
1.13 B
ASSETS
487 M
LIABILITIES
643 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
e.l.f. Beauty, Inc.
| Current Assets | 477 M |
| Cash & Short-Term Investments | 108 M |
| Receivables | 124 M |
| Other Current Assets | 245 M |
| Non-Current Assets | 652 M |
| Long-Term Investments | 0 |
| PP&E | 41.4 M |
| Other Non-Current Assets | 611 M |
| Current Liabilities | 299 M |
| Accounts Payable | 81.1 M |
| Short-Term Debt | 107 M |
| Other Current Liabilities | 111 M |
| Non-Current Liabilities | 188 M |
| Long-Term Debt | 162 M |
| Other Non-Current Liabilities | 25.7 M |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 108.2 | 120.8 | 43.4 | 57.8 | 46.2 | 51.2 | 10.1 | 15.3 | 14.0 | 4.7 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 123.8 | 67.9 | 45.6 | 40.2 | 29.7 | 36.7 | 44.6 | 37.8 | 22.5 | 26.9 |
| Inventory | 191.5 | 81.3 | 84.5 | 56.8 | 46.2 | 46.3 | 62.7 | 69.4 | 31.3 | 29.1 |
| Other Current Assets | 53.6 | 33.3 | 19.6 | 15.4 | 10.3 | 7.5 | 6.3 | 2.4 | 3.0 | 2.7 |
| Total Current Assets | 477.1 | 303.3 | 193.0 | 170.1 | 132.4 | 141.7 | 123.6 | 124.9 | 70.7 | 63.4 |
| PP&E | 41.4 | 7.9 | 10.6 | 13.8 | 17.2 | 21.8 | 18.0 | 17.2 | 9.9 | 2.1 |
| Intangible Assets | 225.1 | 78.0 | 86.2 | 94.3 | 102.4 | 98.8 | 105.9 | 113.0 | 121.3 | 129.4 |
| Goodwill | 340.6 | 171.6 | 171.6 | 171.6 | 171.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 |
| Long Term Investments | 0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 0 | 0 | 0 |
| Other Long Term Assets | 45.1 | 31.9 | 30.4 | 34.7 | 27.0 | 13.4 | 9.5 | 2.4 | 1.7 | 1.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 129.2 | 595.6 | 494.6 | 487.4 | 453.1 | 435.9 | 417.2 | 414.7 | 361.1 | 354.2 |
| LIABILITIES | ||||||||||
| Accounts Payable | 81.1 | 31.4 | 19.2 | 15.7 | 12.4 | 20.5 | 26.8 | 37.9 | 24.8 | 20.3 |
| Short Term Debt | 107.3 | 5.6 | 5.8 | 16.3 | 12.6 | 9.9 | 8.6 | 8.7 | 10.3 | 12.3 |
| Other Current Liabilities | 23.8 | 36.7 | 20.8 | (10.7) | (11.4) | (18.7) | (25.5) | (28.3) | (14.1) | (18.4) |
| Total Current Liabilities | 299.1 | 108.0 | 65.0 | 73.3 | 51.1 | 43.0 | 51.4 | 80.3 | 45.9 | 35.6 |
| Long Term Debt | 161.8 | 72.1 | 106.8 | 130.3 | 137.3 | 140.5 | 147.7 | 156.2 | 134.6 | 136.1 |
| Deferred Tax Income | 3.7 | 3.7 | 9.6 | 13.5 | 21.9 | 20.2 | 21.3 | 34.2 | 42.1 | 46.0 |
| Other Liabilities | 22.1 | 0.8 | 0.8 | 0.6 | 0.6 | 2.8 | 3.0 | 3.2 | 1.6 | 0.8 |
| Total Liabilities | 486.7 | 184.6 | 182.2 | 217.7 | 210.9 | 206.5 | 223.4 | 273.9 | 224.2 | 222.7 |
| EQUITY | ||||||||||
| Common Stock | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0 | 0 |
| Retained Earnings | (294.3) | (422.0) | (483.5) | (505.3) | (511.5) | (511.5) | (527.0) | (560.4) | (67.2) | (19.6) |
| Other Accumulative Comprehensive Income/Loss | 50 K | 0 | 0 | 0 | 0 | 0 | 0 | (414.7) | 0 | 0 |
| Total Equity | 642.6 | 411.0 | 312.4 | 269.6 | 242.2 | 229.3 | 193.9 | 140.9 | 136.9 | 131.5 |
| Total Liabilities and Equity | 1 129.2 | 595.6 | 494.6 | 487.4 | 453.1 | 435.9 | 417.2 | 414.7 | 361.1 | 354.2 |
| SHARES OUTSTANDING | ||||||||||
| Common Shares Outstanding | 54.7 | 52.5 | 50.9 | 49.4 | 48.5 | 46.8 | 45.4 | 25.2 | 41.9 | 27.6 K |