e.l.f. Beauty Balance Sheet
NYSE: ELFConsumer DiscretionaryPackage Goods/CosmeticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
e.l.f. Beauty financial position
At the end of fiscal 2026, e.l.f. Beauty reported total assets of $2.39 billion, up 91.8% from a year earlier against total liabilities of $1.26 billion. Shareholders' equity stood at $1.13 billion, or 47.2% of assets. The company held $289.7 million in cash and equivalents against $839.3 million of debt, a net debt position of $549.7 million.
The current ratio (current assets divided by current liabilities) was 2.35, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.74.
Summary generated from market data by MetaCap's automated system. Methodology
e.l.f. Beauty balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 289.69M | 148.69M | 108.18M | 120.78M | 43.35M | 57.77M | 46.17M | 51.20M | 10.06M | 15.29M |
| Receivables | 174.64M | 126.01M | 123.80M | 67.93M | 45.57M | 40.19M | 29.72M | 36.72M | 44.63M | 37.83M |
| Inventory | 220.25M | 187.17M | 191.49M | 81.32M | 84.50M | 56.81M | 46.21M | 46.34M | 62.68M | 69.40M |
| Total Current Assets | 789.37M | 540.56M | 477.08M | 303.32M | 193.03M | 170.14M | 132.36M | 141.74M | 123.64M | 124.90M |
| Property, Plant & Equipment | 41.50M | 28.79M | 13.97M | 7.87M | 10.58M | 13.77M | 17.17M | 21.80M | 18.04M | 17.15M |
| Goodwill | 853.48M | 340.58M | 340.60M | 171.62M | 171.62M | 171.62M | 171.32M | 157.26M | 157.26M | 157.26M |
| Intangible Assets | 553.11M | 207.70M | 225.09M | 78.04M | 86.16M | 94.29M | 102.41M | 98.77M | 105.88M | 113.00M |
| Total Assets | 2.39B | 1.25B | 1.13B | 595.60M | 494.63M | 487.39M | 453.10M | 435.86M | 417.24M | 414.73M |
| Accounts Payable | 97.47M | 72.18M | 81.08M | 31.43M | 19.23M | 15.70M | 12.39M | 20.48M | 26.78M | 37.94M |
| Short-Term Debt | 30.00M | 0 | 100.31M | 5.58M | 5.79M | 16.28M | 12.57M | 9.86M | 8.65M | 8.65M |
| Total Current Liabilities | 336.16M | 177.06M | 299.12M | 107.98M | 65.02M | 73.33M | 51.12M | 43.02M | 51.36M | 80.27M |
| Long-Term Debt | 809.35M | 256.68M | 161.82M | 60.88M | 91.08M | 110.25M | 126.09M | 140.52M | 147.70M | 156.18M |
| Total Liabilities | 1.26B | 487.32M | 486.68M | 184.58M | 182.20M | 217.75M | 210.93M | 206.53M | 223.38M | 273.87M |
| Shareholders' Equity | 1.13B | 760.86M | 642.57M | 411.02M | 312.43M | 269.65M | 242.17M | 229.33M | 193.86M | 140.86M |
| Retained Earnings | -155.93M | -182.25M | -294.34M | -422.00M | -483.53M | -505.30M | -511.53M | -511.50M | -526.97M | -560.45M |
| Total Debt | 839.35M | 256.68M | 262.13M | 66.46M | 96.87M | 126.54M | 138.66M | 150.38M | 156.35M | 164.83M |
| Net Cash (Debt) | -549.66M | -107.98M | -153.94M | 54.32M | -53.51M | -68.77M | -92.49M | -99.18M | -146.29M | -149.53M |
| Shares Outstanding | 59.09M | 55.73M | 55.58M | 53.77M | 52.24M | 51.59M | 50.00M | 48.72M | 46.62M | 45.28M |
This table shows 10 annual periods of e.l.f. Beauty's balance sheet, from FY 2026 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ELF's reporting calendar. What is a balance sheet?