ELF - CIK 0001600033
The table below shows e.l.f. Beauty, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $196.82M | $194.40M | $170.03M | $73.84M | $96.77M | $109.03M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $190.30M | $154.69M | $173.35M | $187.74M | $146.56M | $155.70M |
| Inventory | $220.62M | $247.39M | $170.38M | $214.79M | $238.80M | $199.56M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $701.59M |
| $707.24M |
| $602.53M |
| $559.08M |
| $554.04M |
| $530.46M |
| Property, plant & equipment | $44.84M | $44.42M | $39.18M | $19.88M | $15.56M | $14.04M |
| Goodwill | $852.77M | $851.83M | $340.58M | $340.58M | $340.58M | $340.60M |
| Total assets | $2.32B | $2.32B | $1.31B | $1.26B | $1.24B | $1.20B |
| Accounts payable | $73.98M | $109.30M | $74.60M | $65.29M | $93.62M | $79.99M |
| Total current liabilities | $254.30M | $261.87M | $184.74M | $293.91M | $310.90M | $299.81M |
| Long-term debt | $849.18M | $856.68M | - | - | - | - |
| Total liabilities | $1.16B | $1.18B | $510.04M | $497.45M | $509.32M | $501.24M |
| Retained earnings | -$106.56M | -$145.94M | -$148.94M | -$210.50M | -$227.76M | -$246.78M |
| Total equity | $1.16B | $1.14B | $804.85M | $767.39M | $727.70M | $703.59M |