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)

12/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments75511015
Cash and cash equivalents75511015
Receivables35374538
Inventory, net of allowances, customer advances and progress billings48466369
Inventory48466369
Other undisclosed current assets8762
Total current assets:166142124125
Noncurrent Assets
Property, plant and equipment16221817
Long-term investments and receivables  3 
Long-term investments  3 
Intangible assets, net (including goodwill)249256263270
Goodwill157157157157
Intangible assets, net (excluding goodwill)9299106113
Other noncurrent assets2113102
Other undisclosed noncurrent assets33  
Total noncurrent assets:290294294290
TOTAL ASSETS:456436417415
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities49334372
Accounts payable20202738
Accrued liabilities30131634
Debt121099
Total current liabilities:61435180
Noncurrent Liabilities
Long-term debt and lease obligation, including:129141148156
Finance lease, liability2
Operating lease, liability5
Other undisclosed long-term debt and lease obligation122141148156
Liabilities, other than long-term debt1832437
Deferred tax liabilities, net 2134
Deferred income tax liabilities18
Other liabilities1333
Other undisclosed noncurrent liabilities520  
Total noncurrent liabilities:153164172194
Total liabilities:214207223274
Stockholders' equity
Stockholders' equity attributable to parent242229194141
Common stock0000
Additional paid in capital753740720701
Accumulated deficit(511)(512)(527)(560)
Total stockholders' equity:242229194141
TOTAL LIABILITIES AND EQUITY:456436417415

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

12/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Revenues274267270230
Revenue, net270230
Cost of revenue
(Cost of Goods and Services Sold)
(101)(105)(105)(97)
Gross profit:174163165132
Operating expenses(164)(137)(131)(109)
Operating income:10263323
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(0)(2)3
Interest and debt expense (8)(9)(16)
Income from continuing operations before equity method investments, income taxes:10182210
Other undisclosed loss from continuing operations before income taxes(7)   
Income from continuing operations before income taxes:3182210
Income tax expense (benefit)(3)(2)11(4)
Net income attributable to parent:016335
Preferred stock dividends and other adjustments   (503)
Net income (loss) available to common stockholders, diluted:01633(498)

Comprehensive Income ($ in millions)

12/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Net income:016335
Comprehensive income, net of tax, attributable to parent:016335

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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