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Income Statement
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e.l.f. Beauty, Inc. (ELF)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsMar-31-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   10-K10-Q10-K10-Q10-Q10-Q10-K10-Q
Assets          
Current assets:          
    Cash and cash equivalents  120.872.243.432.941.763.457.835.4
    Accounts receivable, net  67.952.345.647.244.443.140.244.6
    Inventory, net  81.370.384.585.276.854.556.868.6
    Prepaid expenses and other current assets  33.321.819.619.818.421.715.411.7
        Total current assets  303.3216.6193.0185.1181.3182.7170.1160.3
Property and equipment, net  7.99.310.612.213.915.613.816.8
Intangible assets, net  78.084.186.288.290.292.394.396.3
Goodwill  171.6171.6171.6171.6171.6171.6171.6171.6
Investments  2.92.92.92.92.92.92.92.9
Other assets  31.929.330.430.933.033.334.733.0
    Total assets  595.6513.9494.6491.0493.0498.4487.4480.9
   
Liabilities and stockholders' equity          
Current liabilities:          
    Current portion of long-term debt and finance lease obligations  5.65.85.85.819.332.216.315.3
    Accounts payable  31.416.019.222.819.317.115.720.1
    Accrued expenses and other current liabilities  71.039.940.034.032.733.641.431.3
        Total current liabilities  108.061.765.062.571.283.073.366.7
Long-term debt and finance lease obligations  60.989.791.192.593.995.3110.3114.4
Deferred tax liabilities  3.713.59.613.115.117.813.516.2
Long-term operating lease obligations  11.214.615.716.717.919.120.118.4
Other long-term liabilities  0.80.80.80.80.80.70.60.6
    Total liabilities  184.6180.4182.2185.5198.9215.8217.7216.3
   
Commitments and contingencies (Note 9)          
Stockholders' equity:          
    Common stock  0.50.50.50.50.50.50.50.5
    Additional paid-in capital  832.5802.0795.4790.0784.9779.1774.4769.4
    Accumulated deficit  -422.0-469.1-483.5-485.1-491.3-497.0-505.3-505.3
        Total stockholders' equity  411.0333.4312.4305.5294.1282.6269.6264.6
    Total liabilities and stockholders' equity  595.6513.9494.6491.0493.0498.4487.4480.9

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