e.l.f. Beauty Quarterly Balance Sheet
NYSE: ELFConsumer DiscretionaryPackage Goods/CosmeticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
e.l.f. Beauty financial position
As of Jun 30, 2026, e.l.f. Beauty reported total assets of $2.46 billion, up 87.1% from a year earlier against total liabilities of $1.29 billion. Shareholders' equity stood at $1.17 billion, or 47.5% of assets. The company held $344.2 million in cash and equivalents against $832.0 million of debt, a net debt position of $487.8 million.
The current ratio (current assets divided by current liabilities) was 2.55, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.71.
Summary generated from market data by MetaCap's automated system. Methodology
e.l.f. Beauty balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 344.24M | 289.69M | 196.82M | 194.40M | 170.03M | 148.69M | 73.84M | 96.77M | 109.03M | 108.18M | 72.70M | 167.76M |
| Receivables | 174.53M | 174.64M | 190.30M | 154.69M | 173.35M | 126.01M | 187.74M | 146.56M | 155.70M | 123.80M | 121.06M | 86.68M |
| Inventory | 246.81M | 220.25M | 220.62M | 247.39M | 170.38M | 187.17M | 214.79M | 238.80M | 199.56M | 191.49M | 204.50M | 147.23M |
| Total Current Assets | 859.84M | 789.37M | 701.59M | 707.24M | 602.53M | 540.56M | 559.08M | 554.04M | 530.46M | 477.08M | 454.90M | 435.45M |
| Property, Plant & Equipment | 39.69M | 41.50M | 44.84M | 44.42M | 39.18M | 28.79M | 19.88M | 15.56M | 14.04M | 13.97M | 12.80M | 7.62M |
| Goodwill | 853.48M | 853.48M | 852.77M | 851.83M | 340.58M | 340.58M | 340.58M | 340.58M | 340.60M | 340.60M | 340.17M | 171.62M |
| Intangible Assets | 541.98M | 553.11M | 564.24M | 575.38M | 203.35M | 207.70M | 212.05M | 216.40M | 220.75M | 225.09M | 230.66M | 73.99M |
| Total Assets | 2.46B | 2.39B | 2.32B | 2.32B | 1.31B | 1.25B | 1.26B | 1.24B | 1.20B | 1.13B | 1.11B | 746.94M |
| Accounts Payable | 95.92M | 97.47M | 73.98M | 109.30M | 74.60M | 72.18M | 65.29M | 93.62M | 79.99M | 81.08M | 72.92M | 63.74M |
| Short-Term Debt | 30.00M | 30.00M | 30.00M | 22.50M | 0 | 0 | 100.25M | 100.25M | 102.94M | 100.31M | 100.39M | 5.23M |
| Total Current Liabilities | 337.66M | 336.16M | 254.30M | 261.87M | 184.74M | 177.06M | 293.91M | 310.90M | 299.81M | 299.12M | 302.94M | 152.37M |
| Long-Term Debt | 802.00M | 809.35M | 816.70M | 831.55M | 256.68M | 256.68M | 154.06M | 156.65M | 159.23M | 161.82M | 164.40M | 57.73M |
| Total Liabilities | 1.29B | 1.26B | 1.16B | 1.18B | 510.04M | 487.32M | 497.45M | 509.32M | 501.24M | 486.68M | 494.06M | 230.51M |
| Shareholders' Equity | 1.17B | 1.13B | 1.16B | 1.14B | 804.85M | 760.86M | 767.39M | 727.70M | 703.59M | 642.57M | 614.22M | 516.43M |
| Retained Earnings | -89.33M | -155.93M | -106.56M | -145.94M | -148.94M | -182.25M | -210.50M | -227.76M | -246.78M | -294.34M | -308.86M | -335.75M |
| Total Debt | 832.00M | 839.35M | 846.70M | 854.05M | 256.68M | 256.68M | 254.31M | 256.90M | 262.17M | 262.13M | 264.80M | 62.96M |
| Net Cash (Debt) | -487.75M | -549.66M | -649.88M | -659.65M | -86.65M | -107.98M | -180.47M | -160.13M | -153.14M | -153.94M | -192.09M | 104.80M |
| Shares Outstanding | 58.94M | 59.09M | 59.05M | 59.43M | 56.73M | 55.73M | 56.40M | 56.33M | 56.39M | 55.58M | 55.41M | 54.62M |
This table shows 12 quarterly periods of e.l.f. Beauty's balance sheet, from Q1 2027 back to Q2 2024, 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?