ELF - e.l.f. Beauty, Inc.
62.97
-5.240 -8.321%
Share volume: 2,334,128
Last Updated: 03-13-2025
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$68.21
-5.24
-0.08%
View ratios
| Fiscal Date | 12-31-2022 | 03-31-2023 | 06-30-2023 | 09-30-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 02-02-2023 | 05-25-2023 | 08-02-2023 | 11-02-2023 | 11-07-2024 | 08-08-2024 | 11-07-2024 | 02-07-2025 | |
| Assets | |||||||||
| Total Assets | 555.925 M | 595.601 M | 657.881 M | 746.936 M | 1.129 B | 1.205 B | 1.237 B | 1.265 B | |
| Current Assets | 262.890 M | 303.325 M | 370.409 M | 435.446 M | 477.077 M | 530.460 M | 554.039 M | 559.077 M | |
| Inventories | 81.250 M | 81.323 M | 98.053 M | 147.228 M | 191.489 M | 199.563 M | 238.798 M | 214.786 M | |
| Other Current Assets | 28.382 M | 33.296 M | 39.276 M | 33.772 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 28.382 M | 33.296 M | 39.276 M | 33.772 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 66.237 M | 67.928 M | 90.531 M | 86.683 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 87.021 M | 120.778 M | 142.549 M | 167.763 M | 108.183 M | 109.034 M | 96.768 M | 73.845 M | |
| Total Non-current Assets | 293.035 M | 292.276 M | 287.472 M | 311.490 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 8.726 M | 7.874 M | 7.581 M | 7.624 M | 13.974 M | 14.040 M | 15.563 M | 19.878 M | |
| Other Assets | 29.743 M | 31.866 M | 31.103 M | 57.105 M | 638.196 M | 660.332 M | 667.413 M | 685.879 M | |
| Intangible Assets | 80.071 M | 78.041 M | 76.013 M | 73.986 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 171.620 M | 171.620 M | 171.620 M | 171.620 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 555.925 M | 595.601 M | 657.881 M | 746.936 M | 1.129 B | 1.205 B | 1.237 B | 1.265 B | |
| Total liabilities | 170.621 M | 184.584 M | 186.179 M | 230.508 M | 486.675 M | 501.242 M | 509.320 M | 497.447 M | |
| Total current liabilities | 87.537 M | 107.976 M | 109.705 M | 152.371 M | 299.115 M | 299.805 M | 310.897 M | 293.907 M | |
| Accounts Payable | 32.049 M | 31.427 M | 53.237 M | 63.736 M | 81.075 M | 79.989 M | 93.617 M | 65.293 M | |
| Other liabilities | 795.000 K | 784.000 K | 870.000 K | 942.000 K | 22.075 M | 34.293 M | 36.942 M | 48.986 M | |
| Current long term debt | 5.690 M | 5.575 M | 5.431 M | 5.228 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 62.177 M | 60.881 M | 59.612 M | 57.735 M | 161.819 M | 159.234 M | 156.648 M | 154.061 M | |
| Other liabilities | 795.000 K | 784.000 K | 870.000 K | 942.000 K | 22.075 M | 34.293 M | 36.942 M | 48.986 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 385.304 M | 411.017 M | 471.702 M | 516.428 M | 642.572 M | 703.590 M | 727.695 M | 767.387 M | |
| Common stock | 52.707 M | 53.186 M | 53.938 M | 54.425 M | 936.958 M | 950.380 M | 955.017 M | 977.704 M | |
| Retained earnings | -438.245 M | -421.999 M | -369.022 M | -335.751 M | -294.336 M | -246.781 M | -227.761 M | -210.500 M |