ELF - e.l.f. Beauty, Inc.
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127.115
-0.465 -0.366%
Share volume: 24,875
Last Updated: Fri 27 Dec 2024 08:30:19 PM CET
Toilet Preparation Manufacturing:
2.47%
PREVIOUS CLOSE
CHG
CHG%
$127.58
-0.47
-0.36%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | |
| Report Date | 2022-05-26 | 2022-08-04 | 2022-11-03 | 2023-02-02 | 2023-05-25 | 2023-08-02 | 2023-11-02 | 2024-05-23 | |
| Assets | |||||||||
| Total Assets | 494.632 M | 513.857 M | 542.141 M | 555.925 M | 595.601 M | 657.881 M | 746.936 M | 1.129 B | |
| Current Assets | 193.029 M | 216.640 M | 247.398 M | 262.890 M | 303.325 M | 370.409 M | 435.446 M | 477.077 M | |
| Inventories | 84.498 M | 70.339 M | 81.288 M | 81.250 M | 81.323 M | 98.053 M | 147.228 M | 191.489 M | |
| Other Current Assets | 19.611 M | 21.772 M | 26.881 M | 28.382 M | 33.296 M | 39.276 M | 33.772 M | 53.608 M | |
| Short Term Investments | 19.611 M | 21.772 M | 26.881 M | 28.382 M | 33.296 M | 39.276 M | 33.772 M | 53.608 M | |
| Total Receivables | 45.567 M | 52.281 M | 53.912 M | 66.237 M | 67.928 M | 90.531 M | 86.683 M | 123.797 M | |
| Current Cash | 43.353 M | 72.248 M | 85.317 M | 87.021 M | 120.778 M | 142.549 M | 167.763 M | 108.183 M | |
| Total Non-current Assets | 301.603 M | 297.217 M | 294.743 M | 293.035 M | 292.276 M | 287.472 M | 311.490 M | 652.170 M | |
| Property Plant Equipment | 10.577 M | 9.339 M | 8.934 M | 8.726 M | 7.874 M | 7.581 M | 7.624 M | 13.974 M | |
| Other Assets | 30.368 M | 29.251 M | 29.213 M | 29.743 M | 31.866 M | 31.103 M | 57.105 M | 72.502 M | |
| Intangible Assets | 86.163 M | 84.132 M | 82.101 M | 80.071 M | 78.041 M | 76.013 M | 73.986 M | 225.094 M | |
| Goodwill | 171.620 M | 171.620 M | 171.620 M | 171.620 M | 171.620 M | 171.620 M | 171.620 M | 340.600 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 494.632 M | 513.857 M | 542.141 M | 555.925 M | 595.601 M | 657.881 M | 746.936 M | 1.129 B | |
| Total liabilities | 182.203 M | 180.408 M | 185.181 M | 170.621 M | 184.584 M | 186.179 M | 230.508 M | 486.675 M | |
| Total current liabilities | 65.017 M | 61.732 M | 71.948 M | 87.537 M | 107.976 M | 109.705 M | 152.371 M | 299.115 M | |
| Accounts Payable | 19.227 M | 16.023 M | 19.279 M | 32.049 M | 31.427 M | 53.237 M | 63.736 M | 81.075 M | |
| Other liabilities | 769.000 K | 817.000 K | 874.000 K | 795.000 K | 784.000 K | 870.000 K | 942.000 K | 616.000 K | |
| Current long term debt | 5.786 M | 5.793 M | 5.801 M | 5.690 M | 5.575 M | 5.431 M | 5.228 M | 100.307 M | |
| Long term debt | 91.080 M | 89.684 M | 88.284 M | 62.177 M | 60.881 M | 59.612 M | 57.735 M | 161.819 M | |
| Other liabilities | 769.000 K | 817.000 K | 874.000 K | 795.000 K | 784.000 K | 870.000 K | 942.000 K | 616.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 312.429 M | 333.449 M | 356.960 M | 385.304 M | 411.017 M | 471.702 M | 516.428 M | 642.572 M | |
| Common stock | 51.270 M | 51.707 M | 52.299 M | 52.707 M | 53.186 M | 53.938 M | 54.425 M | 55.487 M | |
| Retained earnings | -483.529 M | -469.060 M | -457.350 M | -438.245 M | -421.999 M | -369.022 M | -335.751 M | -294.336 M |