ELF - e.l.f. Beauty, Inc.


79.76
1.300   1.630%

Share volume: 630,425
Last Updated: 12-24-2025
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations: -0.01%

PREVIOUS CLOSE
CHG
CHG%

$78.46
1.30
0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 09-30-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025
Fiscal Quarter Q2 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Report Date 11-02-2023 11-07-2024 08-08-2024 11-07-2024 02-07-2025 05-28-2025 08-07-2025 11-10-2025
Assets
Total Assets 746.936 M 1.129 B 1.205 B 1.237 B 1.265 B 1.248 B 1.315 B 2.319 B
Current Assets 435.446 M 477.077 M 530.460 M 554.039 M 559.077 M 540.560 M 602.526 M 707.237 M
Inventories 147.228 M 191.489 M 199.563 M 238.798 M 214.786 M 187.170 M 170.379 M 247.390 M
Other Current Assets 33.772 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short Term Investments 33.772 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Receivables 86.683 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Current Cash 167.763 M 108.183 M 109.034 M 96.768 M 73.845 M 148.692 M 170.029 M 194.403 M
Total Non-current Assets 311.490 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property Plant Equipment 7.624 M 13.974 M 14.040 M 15.563 M 19.878 M 28.787 M 39.182 M 44.419 M
Other Assets 57.105 M 638.196 M 660.332 M 667.413 M 685.879 M 678.828 M 673.188 M 1.567 B
Intangible Assets 73.986 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 171.620 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 746.936 M 1.129 B 1.205 B 1.237 B 1.265 B 1.248 B 1.315 B 2.319 B
Total liabilities 230.508 M 486.675 M 501.242 M 509.320 M 497.447 M 487.320 M 510.044 M 1.180 B
Total current liabilities 152.371 M 299.115 M 299.805 M 310.897 M 293.907 M 177.056 M 184.739 M 261.870 M
Accounts Payable 63.736 M 81.075 M 79.989 M 93.617 M 65.293 M 72.180 M 74.603 M 109.296 M
Other liabilities 942.000 K 22.075 M 34.293 M 36.942 M 48.986 M 49.776 M 51.620 M 65.455 M
Current long term debt 5.228 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 57.735 M 161.819 M 159.234 M 156.648 M 154.061 M 256.676 M 256.676 M 831.551 M
Other liabilities 942.000 K 22.075 M 34.293 M 36.942 M 48.986 M 49.776 M 51.620 M 65.455 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 516.428 M 642.572 M 703.590 M 727.695 M 767.387 M 760.855 M 804.852 M 1.139 B
Common stock 54.425 M 936.958 M 950.380 M 955.017 M 977.704 M 942.581 M 952.581 M 1.284 B
Retained earnings -335.751 M -294.336 M -246.781 M -227.761 M -210.500 M -182.247 M -148.936 M -145.940 M