e.l.f. Beauty, Inc.
e.l.f. Beauty, Inc., together with its subsidiaries, provides cosmetic and skin care products under the e.l.f. Cosmetics, e.l.f. Skin, Well People, and Keys Soulcare brand names worldwide.
Household & Personal Products
US, Oakland [HQ]
Balance Sheet
9 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 354.00 | 361.00 | 414.00 | 417.00 | 435.00 | 453.00 | 487.00 | 494.00 | 595.00 | |
|
Current
|
63.00 | 70.00 | 124.00 | 123.00 | 141.00 | 132.00 | 170.00 | 193.00 | 303.00 | |
| Cash And Equivalents | 4.00 | 14.00 | 15.00 | 10.00 | 51.00 | 46.00 | 57.00 | 43.00 | 120.00 | |
| Assets | 354.00 | 361.00 | 414.00 | 417.00 | 435.00 | 453.00 | 487.00 | 494.00 | 595.00 | |
| Accounts Receivables (AR) | -5.00 | 4.00 | -15.00 | -8.00 | 7.00 | 2.00 | -10.00 | -5.00 | -22.00 | |
| Inventory | 29.00 | 31.00 | 69.00 | 62.00 | 46.00 | 46.00 | 56.00 | 84.00 | 81.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 2.00 | 2.00 | 2.00 | 6.00 | 7.00 | 10.00 | 15.00 | 19.00 | 33.00 | |
|
Non Current
|
290.00 | 290.00 | 289.00 | 293.00 | 294.00 | 320.00 | 317.00 | 301.00 | 292.00 | |
| Property, Plant, Equipment (Net) | 2.00 | 9.00 | 17.00 | 18.00 | 21.00 | 17.00 | 13.00 | 10.00 | 7.00 | |
|
Intangible Assets
|
129.00 | 121.00 | 113.00 | 105.00 | 98.00 | 102.00 | 94.00 | 86.00 | 78.00 | |
| Goodwill | 157.00 | 157.00 | 157.00 | 157.00 | 157.00 | 171.00 | 171.00 | 171.00 | 171.00 | |
| Long Term Investments | - - | - - | - - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Other Non Current Assets | 1.00 | 1.00 | 2.00 | 9.00 | 13.00 | 26.00 | 34.00 | 30.00 | 31.00 | |
| Liabilities | 222.00 | 224.00 | 273.00 | 223.00 | 206.00 | 210.00 | 217.00 | 182.00 | 184.00 | |
|
Current
|
35.00 | 45.00 | 80.00 | 51.00 | 43.00 | 51.00 | 73.00 | 65.00 | 107.00 | |
| Accounts Payable | -27.00 | 3.00 | 43.00 | -25.00 | -10.00 | 5.00 | 17.00 | 1.00 | 42.00 | |
| Short Term Debt | 12.00 | 10.00 | 8.00 | 8.00 | 9.00 | 12.00 | 16.00 | 5.00 | 5.00 | |
| Deferred Revenue | 1.00 | - - | 20.00 | 14.00 | 10.00 | 25.00 | 36.00 | - - | - - | |
| Tax Payable | - - | - - | 3.00 | - - | - - | - - | - - | - - | 2.00 | |
| Other Current Liabilities | 1.00 | 10.00 | 13.00 | 1.00 | 1.00 | 1.00 | 4.00 | 40.00 | 70.00 | |
|
Non Current
|
187.00 | 178.00 | 193.00 | 172.00 | 163.00 | 159.00 | 144.00 | 117.00 | 76.00 | |
| Long Term Debt | 136.00 | 134.00 | 156.00 | 147.00 | 140.00 | 137.00 | 130.00 | 106.00 | 72.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 11.00 | 20.00 | 15.00 | 11.00 | |
| Deferred Non Current Tax Liabilities | 46.00 | 42.00 | 34.00 | 21.00 | 20.00 | 21.00 | 13.00 | 9.00 | 3.00 | |
| Other Non Current Liabilities | - - | 1.00 | 3.00 | 2.00 | 2.00 | - - | - - | - - | - - | |
| Equity | 131.00 | 136.00 | 140.00 | 193.00 | 229.00 | 242.00 | 269.00 | 312.00 | 411.00 | |
| Stockholders' Equity | 131.00 | 136.00 | 140.00 | 193.00 | 229.00 | 242.00 | 269.00 | 312.00 | 411.00 | |
| Retained Earnings | -19.00 | -67.00 | -560.00 | -526.00 | -511.00 | -511.00 | -505.00 | -483.00 | -421.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | 145.00 | 197.00 | 414.00 | - - | - - | - - | - - | - - | - - | |
| Profit | -19.00 | 4.00 | 5.00 | 33.00 | 15.00 | 17.00 | 6.00 | 21.00 | 61.00 | |
| Dividends | - - | - - | -68.00 | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 5.00 | 6.00 | 700.00 | 720.00 | 740.00 | 753.00 | 774.00 | 795.00 | 832.00 | |
| Loss Other Compr. Income | - - | - - | -414.00 | - - | - - | - - | - - | - - | - - |