e.l.f. Beauty, Inc. (ELF) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
3/31/2023
12/31/2022
MRQ
3/31/2022
3/31/2021
3/31/2020
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments120,77887,021   51,205
Cash and cash equivalents120,77887,021   51,205
Receivables67,92866,23745,56740,18529,72136,724
Inventory, net of allowances, customer advances and progress billings81,32381,25084,49856,81046,20946,341
Inventory81,32381,25084,49856,81046,20946,341
Other undisclosed current assets33,29628,38262,96473,14956,4307,473
Total current assets:303,325262,890193,029170,144132,360141,743
Noncurrent Assets
Property, plant and equipment7,8748,72610,57713,77017,17121,804
Intangible assets, net (including goodwill)249,661251,691257,783265,906273,731256,037
Goodwill171,620171,620171,620171,620171,321157,264
Intangible assets, net (excluding goodwill)78,04180,07186,16394,286102,41098,773
Other noncurrent assets31,86629,74330,36834,69826,96713,397
Other undisclosed noncurrent assets2,8752,8752,8752,8752,8752,875
Total noncurrent assets:292,276293,035301,603317,249320,744294,113
TOTAL ASSETS:595,601555,925494,632487,393453,104435,856
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities102,40181,84759,23157,05038,55533,154
Accounts payable31,42732,04919,22715,69912,39020,483
Accrued liabilities70,97449,79840,00441,35126,16512,671
Debt5,5755,6905,78616,28112,5689,861
Total current liabilities:107,97687,53765,01773,33151,12343,015
Noncurrent Liabilities
Long-term debt and lease obligation, including:60,88162,17791,080110,255126,088140,523
Finance lease, liability 581426331,3882,200
Other undisclosed long-term debt and lease obligation60,82362,03574,70388,783112,649140,523
Liabilities, other than long-term debt15,72720,90710,36214,07722,4832,770
Deferred income tax liabilities3,7427,7839,59313,47921,892
Other liabilities7847957695985912,770
Operating lease, liability11,20112,32915,74420,08411,239
Other undisclosed noncurrent liabilities   15,74420,08411,23920,217
Total noncurrent liabilities:76,60883,084117,186144,416159,810163,510
Total liabilities:184,584170,621182,203217,747210,933206,525
Equity
Equity, attributable to parent411,017385,304312,429269,646242,171229,331
Common stock535528515504489478
Additional paid in capital832,481823,021795,443774,441753,213740,354
Accumulated deficit(421,999)(438,245)(483,529)(505,299)(511,531)(511,501)
Total equity:411,017385,304312,429269,646242,171229,331
TOTAL LIABILITIES AND EQUITY:595,601555,925494,632487,393453,104435,856

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
3/31/2023
12/31/2022
TTM
3/31/2022
3/31/2021
3/31/2020
12/31/2018
Revenues578,844558,203392,155318,110282,851267,435
Cost of revenue
(Cost of Goods and Services Sold)
(188,448)(192,799)(140,423)(111,912)(101,728)(104,694)
Gross profit:390,396365,404251,732206,198181,123162,741
Operating expenses(322,253)(286,804)(221,962)(196,798)(151,173)(136,579)
Operating income:68,14378,60029,7709,40029,95026,162
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1,875)(2,067)(1,438)(1,620)426(390)
Interest and debt expense(176)(547)(460)(847)(6,308)(7,816)
Income from continuing operations before equity method investments, income taxes:66,09275,98627,8726,93324,06817,956
Other undisclosed income (loss) from continuing operations before income taxes(2,018)(1,214)(2,441)(3,243)1 
Income from continuing operations before income taxes:64,07474,77225,4313,69024,06917,956
Income tax expense (benefit)(2,544)(13,974)(3,661)2,542(6,185)(2,431)
Income from continuing operations:61,53060,79821,7706,23217,88415,525
Income before gain (loss) on sale of properties:41,69321,7706,23217,88415,525
Net income available to common stockholders, diluted:61,53060,79821,7706,23217,88415,525

Comprehensive Income ($ in thousands)

9/30/2023
TTM
3/31/2023
12/31/2022
TTM
3/31/2022
3/31/2021
3/31/2020
12/31/2018
Net income:61,53060,79821,7706,23217,88415,525
Comprehensive income, net of tax, attributable to parent:61,53060,79821,7706,23217,88415,525

Statements Sources

The financial statements are based on the Company's filings with 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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