e.l.f. Beauty (ELF)
(Delayed Data from NYSE)
$135.69 USD
-1.63 (-1.19%)
Updated Sep 5, 2024 04:00 PM ET
After-Market: $135.69 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth A 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 | 108 | 121 | 43 | 58 | 46 |
Receivables | 124 | 68 | 46 | 40 | 30 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 191 | 81 | 85 | 57 | 46 |
Other Current Assets | 54 | 33 | 20 | 15 | 10 |
Total Current Assets | 477 | 303 | 193 | 170 | 132 |
Net Property & Equipment | 14 | 8 | 11 | 14 | 17 |
Investments & Advances | 0 | 3 | 3 | 3 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 566 | 250 | 258 | 266 | 274 |
Deposits & Other Assets | 73 | 32 | 30 | 35 | 27 |
Total Assets | 1,129 | 596 | 495 | 487 | 453 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 81 | 31 | 19 | 16 | 12 |
Current Portion Long-Term Debt | 100 | 6 | 6 | 16 | 13 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 118 | 71 | 40 | 41 | 26 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 299 | 108 | 65 | 73 | 51 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 4 | 10 | 13 | 22 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 162 | 61 | 91 | 110 | 126 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 487 | 185 | 182 | 218 | 211 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 0 |
Capital Surplus | 936 | 832 | 795 | 774 | 753 |
Retained Earnings | -294 | -422 | -484 | -505 | -512 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 643 | 411 | 312 | 270 | 242 |
Total Liabilities & Shareholder's Equity | 1,129 | 596 | 495 | 487 | 453 |
Total Common Equity | 643 | 411 | 312 | 270 | 242 |
Shares Outstanding | 55.50 | 53.30 | 52.10 | 51.20 | 49.90 |
Book Value Per Share | 11.58 | 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 109 | 108 | 73 | 168 | 143 |
Receivables | 156 | 124 | 121 | 87 | 91 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 200 | 191 | 205 | 147 | 98 |
Other Current Assets | 66 | 54 | 57 | 34 | 39 |
Total Current Assets | 530 | 477 | 455 | 435 | 370 |
Net Property & Equipment | 14 | 14 | 13 | 8 | 8 |
Investments & Advances | 0 | 0 | 1 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 561 | 566 | 571 | 246 | 248 |
Deposits & Other Assets | 99 | 73 | 69 | 57 | 31 |
Total Assets | 1,205 | 1,129 | 1,108 | 747 | 658 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 80 | 81 | 73 | 64 | 53 |
Current Portion Long-Term Debt | 103 | 100 | 100 | 5 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 117 | 118 | 130 | 83 | 51 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 300 | 299 | 303 | 152 | 110 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 4 | 4 | 5 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 159 | 162 | 164 | 58 | 60 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 501 | 487 | 494 | 231 | 186 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 950 | 936 | 923 | 852 | 840 |
Retained Earnings | -247 | -294 | -309 | -336 | -369 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 704 | 643 | 614 | 516 | 472 |
Total Liabilities & Shareholder's Equity | 1,205 | 1,129 | 1,108 | 747 | 658 |
Total Common Equity | 704 | 643 | 614 | 516 | 472 |
Shares Outstanding | 56.30 | 55.50 | 55.20 | 55.20 | 54.40 |
Book Value Per Share | 12.50 | 11.58 | 11.13 | 9.36 | 8.67 |