e.l.f. Beauty, Inc. (ELF) financial statements (2021 and earlier)

Company profile

Business Address 570 10TH STREET
OAKLAND, CA 94607
State of Incorp. DE
Fiscal Year End March 31
SIC 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
3/31/2020
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments35 511015
Cash and cash equivalents35 511015
Receivables4530374538
Inventory, net of allowances, customer advances and progress billings6946466369
Inventory6946466369
Other undisclosed current assets1256762
Total current assets:160132142124125
Noncurrent Assets
Property, plant and equipment1717221817
Long-term investments and receivables   3 
Long-term investments   3 
Intangible assets, net (including goodwill)268274256263270
Goodwill172171157157157
Intangible assets, net (excluding goodwill)9610299106113
Other noncurrent assets332713102
Other undisclosed noncurrent assets333  
Total noncurrent assets:321321294294290
TOTAL ASSETS:481453436417415
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5139334372
Accounts payable2012202738
Accrued liabilities3126131634
Debt15131099
Total current liabilities:6751435180
Noncurrent Liabilities
Long-term debt and lease obligation, including:114126141148156
Finance lease, liability22
Operating lease, liability1811
Other undisclosed long-term debt and lease obligation94113141148156
Liabilities, other than long-term debt172232437
Deferred tax liabilities, net 2134
Deferred income tax liabilities1622
Other liabilities11333
Other undisclosed noncurrent liabilities181120  
Total noncurrent liabilities:150160164172194
Total liabilities:216211207223274
Stockholders' equity
Stockholders' equity attributable to parent265242229194141
Common stock00000
Additional paid in capital769753740720701
Accumulated deficit(505)(512)(512)(527)(560)
Total stockholders' equity:265242229194141
TOTAL LIABILITIES AND EQUITY:481453436417415

Income statement (P&L) ($ in millions)

12/31/2020
TTM
3/31/2020
12/31/2018
12/31/2017
12/31/2016
Revenues225283267270230
Revenue, net270230
Cost of revenue
(Cost of Goods and Services Sold)
(78)(102)(105)(105)(97)
Gross profit:148181163165132
Operating expenses(136)(151)(137)(131)(109)
Operating income:1130263323
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(2)0(0)(2)3
Interest and debt expense(0)(6)(8)(9)(16)
Income from continuing operations before equity method investments, income taxes:1024182210
Other undisclosed income (loss) from continuing operations before income taxes(3)0   
Income from continuing operations before income taxes:624182210
Income tax expense (benefit)(0)(6)(2)11(4)
Net income attributable to parent:61816335
Preferred stock dividends and other adjustments    (503)
Net income (loss) available to common stockholders, diluted:6181633(498)

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
12/31/2018
12/31/2017
12/31/2016
Net income:61816335
Comprehensive income, net of tax, attributable to parent:61816335

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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