ELF BEAUTY INC (1ELF.MI) Stock Balance Sheet

BIT:1ELF • US26856L1035

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52.84 EUR
-16.84 (-24.17%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
1ELF.MI Cash Equivalents Chart1ELF.MI Cash Equivalents over time chart
196.82M148.69M108.18M120.80M43.40M
Receivables
1ELF.MI Receivables Chart1ELF.MI Receivables over time chart
190.30M126.01M123.80M67.90M45.60M
Inventories
1ELF.MI Inventories Chart1ELF.MI Inventories over time chart
220.62M187.17M191.49M81.30M84.50M
Other Current Assets
1ELF.MI Other Current Assets Chart1ELF.MI Other Current Assets over time chart
93.84M78.69M53.61M33.30M19.60M
Total Current Assets
1ELF.MI Total Current Assets Chart1ELF.MI Total Current Assets over time chart
701.59M540.56M477.08M303.30M193.00M
 
Non-Current Assets
PPE Net
1ELF.MI PPE Net Chart1ELF.MI PPE Net over time chart
109.48M82.94M41.39M22.20M29.50M
Investments And Advances
1ELF.MI Investments And Advances Chart1ELF.MI Investments And Advances over time chart
N/AN/AN/A2.90M2.90M
Goodwill
1ELF.MI Goodwill Chart1ELF.MI Goodwill over time chart
852.77M340.58M340.60M171.60M171.60M
Intangibles
1ELF.MI Intangibles Chart1ELF.MI Intangibles over time chart
564.24M207.70M225.09M78.00M86.20M
Other Non-Current Assets
1ELF.MI Other Non-Current Assets Chart1ELF.MI Other Non-Current Assets over time chart
95.64M76.39M45.09M17.60M11.50M
Total Non-Current Assets
1ELF.MI Total Non-Current Assets Chart1ELF.MI Total Non-Current Assets over time chart
1.62B707.62M652.17M292.30M301.60M
 
TOTAL ASSETS
1ELF.MI TOTAL ASSETS Chart1ELF.MI TOTAL ASSETS over time chart
2.32B1.25B1.13B595.60M494.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
1ELF.MI Short Term Debt Chart1ELF.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1ELF.MI Current Portion Of LT Debt. Chart1ELF.MI Current Portion Of LT Debt. over time chart
30.00M0.00100.31M5.60M5.80M
Accrued Expenses
1ELF.MI Accrued Expenses Chart1ELF.MI Accrued Expenses over time chart
138.16M91.64M107.98M65.40M35.90M
Accounts Payable
1ELF.MI Accounts Payable Chart1ELF.MI Accounts Payable over time chart
73.98M72.18M81.08M31.40M19.20M
Other Current Liabilities
1ELF.MI Other Current Liabilities Chart1ELF.MI Other Current Liabilities over time chart
12.15M13.24M9.75M5.50M4.10M
Total Current Liabilities
1ELF.MI Total Current Liabilities Chart1ELF.MI Total Current Liabilities over time chart
254.30M177.06M299.12M108.00M65.00M
 
Non-Current Liabilities
Long Term Debt
1ELF.MI Long Term Debt Chart1ELF.MI Long Term Debt over time chart
816.70M256.68M161.82M60.90M91.10M
Deferred Taxes/Income
1ELF.MI Deferred Taxes/Income Chart1ELF.MI Deferred Taxes/Income over time chart
16.74M3.81M3.67M3.70M9.60M
Other Non-Current Liabilities
1ELF.MI Other Non-Current Liabilities Chart1ELF.MI Other Non-Current Liabilities over time chart
74.14M49.78M22.07M12.00M16.50M
Total Non-Current Liabilities
1ELF.MI Total Non-Current Liabilities Chart1ELF.MI Total Non-Current Liabilities over time chart
907.58M310.26M187.56M76.60M117.20M
 
TOTAL LIABILITIES
1ELF.MI TOTAL LIABILITIES Chart1ELF.MI TOTAL LIABILITIES over time chart
1.16B487.32M486.68M184.60M182.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1ELF.MI Retained Earnings Chart1ELF.MI Retained Earnings over time chart
-106.56M-182.25M-294.34M-422.00M-483.50M
Additional Paid In Capital
1ELF.MI Additional Paid In Capital Chart1ELF.MI Additional Paid In Capital over time chart
1.27B942.02M936.40M832.50M795.40M
Common Shares
1ELF.MI Common Shares Chart1ELF.MI Common Shares over time chart
589.00K556.00K555.00K500.00K500.00K
Other Shareholders' Equity
1ELF.MI Other Shareholders' Equity Chart1ELF.MI Other Shareholders' Equity over time chart
1.03M521.00K-50.00KN/AN/A
Shares Outstanding
1ELF.MI Shares Outstanding Chart1ELF.MI Shares Outstanding over time chart
59.05M55.73M55.58M53.80M52.20M
Tangible Book Value per Share
1ELF.MI Tangible Book Value per Share Chart1ELF.MI Tangible Book Value per Share over time chart
-4.323.811.383.001.05
Total Shareholders' Equity
1ELF.MI Total Shareholders' Equity Chart1ELF.MI Total Shareholders' Equity over time chart
1.16B760.86M642.57M411.00M312.40M
 
TOTAL LIABILITIES AND EQUITY
1ELF.MI TOTAL LIABILITIES AND EQUITY Chart1ELF.MI TOTAL LIABILITIES AND EQUITY over time chart
2.32B1.25B1.13B595.60M494.60M
 
Statistics
Debt/Equity
1ELF.MI Debt/Equity Chart1ELF.MI Debt/Equity over time chart
0.700.340.250.150.29
Current Ratio
1ELF.MI Current Ratio Chart1ELF.MI Current Ratio over time chart
2.763.051.592.812.97
Return On Assets (ROA)
1ELF.MI Return On Assets (ROA) Chart1ELF.MI Return On Assets (ROA) over time chart
4.47%8.98%11.31%10.33%4.41%
Return On Equity (ROE)
1ELF.MI Return On Equity (ROE) Chart1ELF.MI Return On Equity (ROE) over time chart
8.95%14.73%19.87%14.96%6.98%
Return On Invested Capital (ROIC)
1ELF.MI Return On Invested Capital (ROIC) Chart1ELF.MI Return On Invested Capital (ROIC) over time chart
6.81%12.36%15.11%11.72%5.81%
Return On Invested Capital Ex Cash (ROICexc)
1ELF.MI Return On Invested Capital Ex Cash (ROICexc) Chart1ELF.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
7.53%14.36%17.37%15.58%6.47%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1ELF.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1ELF.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
30.95%35.39%80.27%48.76%19.45%

All data in USD , ROIC based on taxRate of 0.16

Charts

1ELF.MI Balance Sheet Over Time Chart1ELF.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1ELF.MI Balance Sheet - Short Vs Long Term Chart1ELF.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B