e.l.f. Beauty, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+83.7% +$1.06B
$2.32B
Current Assets↑+25.5% +$143M
$702M
Cash & Equivalents↑+166.5% +$123M
$197M
Receivables↑+1.4% +$3M
$190M
Inventory↑+2.7% +$6M
$221M
Net PPE↑+125.6% +$25M
$45M
Goodwill↑+150.4% +$512M
$853M
Intangibles↑+166.1% +$352M
$564M
Total Liabilities↑+133.6% +$664M
$1.16B
Current Liabilities↓-13.5% -$40M
$254M
Account Payables↑+13.3% +$9M
$74M
Long-Term Debt
$849M
Stockholders Equity↑+51.4% +$394M
$1.16B
Retained Earnings↑+49.4% +$104M
$-107M
Operating Lease ROU Asset↑+18.7% +$10M
$65M
Operating Lease Liability↑+65.1% +$31M
$79M
Finance Lease ROU Asset
$0
Gross PP&E↑+44.7% +$17M
$56M
Accumulated Depreciation↑+10.3% +$3M
$27M
Debt Due Y1
$30M
Debt Due Y2
$30M
Debt Due Y3
$38M
Debt Due Y4
$744M
Total Debt Carrying Amount↑+451.2% +$695M
$849M