e.l.f. Beauty
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has e.l.f. Beauty's balance sheet done over the years? Its assets were worth $1,129,247,000 last year, which is more than in the previous period. 43% of e.l.f. Beauty’s total assets is currently financed by debt. Its liabilities reached the amount of $486,675,000, which means an increase by 164% compared compared to last year.
Debt to Assets
| 2016 | 414729000 | 273.86M | 66.04% |
|---|---|---|---|
| 2020 | 453104000 | 210.93M | 46.55% |
| 2021 | 487393000 | 217.74M | 44.68% |
| 2022 | 494632000 | 182.20M | 36.84% |
| 2023 | 595601000 | 184.58M | 30.99% |
| 2024 | 1129247000 | 486.67M | 43.1% |
ELF Balance Sheet (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 108.18M | 120.77M | 43.35M | 57.76M | 46.16M | 15.29M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 123.79M | 67.92M | 45.56M | 40.18M | 29.72M | 37.82M |
Inventory | 191.48M | 81.32M | 84.49M | 56.81M | 46.20M | 69.39M |
Other current assets | 53.60M | 33.29M | 19.61M | 15.38M | 10.26M | 2.38M |
Total current assets | 477.07M | 303.32M | 193.02M | 170.14M | 132.36M | 124.90M |
Non-current assets: | ||||||
Property, Plant and Equipment | 41.38M | 7.87M | 10.57M | 13.77M | 17.17M | 17.15M |
Goodwill | 340.6M | 171.62M | 171.62M | 171.62M | 171.32M | 157.26M |
Intangible assets | 225.09M | 78.04M | 86.16M | 94.28M | 102.41M | 113.00M |
Long term investments | 0 | 2.87M | 2.87M | 2.87M | 2.87M | 0 |
Other non-current assets | 45.08M | 31.86M | 30.36M | 34.69M | 26.96M | 2.40M |
Total non-current assets | 652.17M | 292.27M | 301.60M | 317.24M | 320.74M | 289.82M |
Total assets | 1.12B | 595.60M | 494.63M | 487.39M | 453.10M | 414.72M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 5.81M | 0 | 0 | 36.39M | 25.14M | 20.35M |
Short term debt | 107.32M | 5.57M | 5.78M | 16.28M | 12.56M | 8.65M |
Total current liabilities | 299.11M | 107.97M | 65.01M | 73.33M | 51.12M | 80.27M |
| Non-current liabilities: | ||||||
Long term debt | 161.81M | 72.08M | 106.82M | 130.33M | 137.32M | 156.17M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.07M | 784K | 769K | 598K | 591K | 3.20M |
Total non-current liabilities | 187.56M | 76.60M | 117.18M | 144.41M | 159.81M | 193.59M |
Total liabilities | 486.67M | 184.58M | 182.20M | 217.74M | 210.93M | 273.86M |
| Data source | Data source | Data source | Data source | Data source | Data source |