e.l.f. Beauty, Inc. (ELF) Balance Sheet
As of 2026-06-30 (10-Q), e.l.f. Beauty, Inc. (ELF) reported total assets of $2.5B, total liabilities of $1.3B and shareholders' equity of $1.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $344.2M. Long-term debt: $802.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 6.7B
- P/E TTM
- 114.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.02 | 0.01 | 0.05 | 0.05 | 0.06 | 0.04 | 0.12 | 0.11 | 0.15 | 0.29 | 0.34 | |
| Receivables | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.07 | 0.12 | 0.13 | 0.17 | 0.17 | |
| Inventory | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.08 | 0.08 | 0.19 | 0.19 | 0.22 | 0.25 | |
| Current assets | 0.12 | 0.12 | 0.14 | 0.13 | 0.17 | 0.19 | 0.30 | 0.48 | 0.54 | 0.79 | 0.86 | |
| Total assets | 0.41 | 0.42 | 0.44 | 0.45 | 0.49 | 0.49 | 0.60 | 1.13 | 1.25 | 2.39 | 2.46 | |
| Current liabilities | 0.08 | 0.05 | 0.04 | 0.05 | 0.07 | 0.07 | 0.11 | 0.30 | 0.18 | 0.34 | 0.34 | |
| Long-term debt | 0.16 | 0.15 | 0.14 | 0.13 | 0.11 | 0.09 | 0.06 | 0.16 | 0.26 | 0.81 | 0.80 | |
| Short-term debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.10 | 0.00 | 0.03 | 0.03 | |
| Total liabilities | 0.27 | 0.22 | 0.21 | 0.21 | 0.22 | 0.18 | 0.18 | 0.49 | 0.49 | 1.26 | 1.29 | |
| Shareholders' equity | 0.14 | 0.19 | 0.23 | 0.24 | 0.27 | 0.31 | 0.41 | 0.64 | 0.76 | 1.13 | 1.17 |
USD billions · SEC XBRL
e.l.f. Beauty, Inc. — questions
- How much cash does e.l.f. Beauty, Inc. have?
- $344.2M in cash and cash equivalents as of 2026-06-30.
- How much debt does e.l.f. Beauty, Inc. have?
- $802.0M of long-term debt and $30.0M due within a year as of 2026-06-30.
- What are e.l.f. Beauty, Inc.'s total assets?
- $2.5B as of 2026-06-30.
- What is e.l.f. Beauty, Inc.'s shareholders' equity?
- $1.2B as of 2026-06-30.
Every figure on this page comes from e.l.f. Beauty, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.