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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
e.l.f. Beauty Balance Sheet 2011-2024 | ELF
Annual Balance Sheet e.l.f. Beauty
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
60.7 M | -55.4 M | 52.1 M | 56.8 M | 79.9 M | - | 99.2 M | 146 M | 150 M | 131 M | 144 M | - | - | - |
Long Term Debt |
162 M | 60.9 M | 91.1 M | 110 M | 126 M | - | 141 M | 148 M | 156 M | 135 M | 136 M | - | - | - |
Long Term Debt Current |
7.02 M | 4.51 M | 4.39 M | 4.29 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 164 M | 172 M | 194 M | 178 M | 187 M | - | - | - |
Total Current Liabilities |
299 M | 108 M | 65 M | 73.3 M | 51.1 M | 45.1 M | 43 M | 51.4 M | 80.3 M | - | - | - | - | - |
Total Liabilities |
487 M | 185 M | 182 M | 218 M | 211 M | - | 207 M | 223 M | 274 M | 224 M | 223 M | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-294 M | -422 M | -484 M | -505 M | -512 M | - | -512 M | -527 M | -560 M | -67.2 M | -19.6 M | - | - | - |
Total Assets |
1.13 B | 596 M | 495 M | 487 M | 453 M | - | 436 M | 417 M | 415 M | 361 M | 354 M | - | - | - |
Cash and Cash Equivalents |
108 M | 121 M | 43.4 M | 57.8 M | 46.2 M | 53.9 M | 51.2 M | 10.1 M | 15.3 M | 14 M | 4.67 M | - | - | - |
Book Value |
643 M | 411 M | 312 M | 270 M | 242 M | - | 229 M | 194 M | 141 M | 137 M | 132 M | - | - | - |
Total Shareholders Equity |
643 M | 411 M | 312 M | 270 M | 242 M | 215 M | 229 M | 194 M | 141 M | -60.4 M | -13.8 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet e.l.f. Beauty
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
157 M | 162 M | 164 M | 57.7 M | 59.6 M | 60.9 M | 62.2 M | 88.3 M | 89.7 M | 91.1 M | 92.5 M | 93.9 M | 95.3 M | 110 M | 114 M | 114 M | 119 M | 123 M | 129 M | 129 M | 132 M | 136 M | 141 M | 141 M | 144 M | 141 M | 148 M | 148 M | 148 M | 148 M | 156 M | 156 M | 156 M | 156 M | 135 M | 135 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
509 M | 487 M | 494 M | 231 M | 186 M | 185 M | 171 M | 185 M | 180 M | 182 M | 185 M | 199 M | 216 M | 218 M | 216 M | 216 M | 219 M | 213 M | 214 M | 214 M | 205 M | 214 M | 207 M | 201 M | 202 M | 207 M | 223 M | 223 M | 223 M | 223 M | 274 M | 274 M | 274 M | 274 M | 224 M | 224 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-228 M | -294 M | -309 M | -336 M | -369 M | -422 M | -438 M | -457 M | -469 M | -484 M | -485 M | -491 M | -497 M | -505 M | -505 M | -505 M | -510 M | -510 M | -511 M | -511 M | -519 M | -526 M | -512 M | -521 M | -525 M | -512 M | -527 M | -527 M | -527 M | -527 M | -560 M | -560 M | -560 M | -560 M | -67.2 M | -67.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.24 B | 1.13 B | 1.11 B | 747 M | 658 M | 596 M | 556 M | 542 M | 514 M | 495 M | 491 M | 493 M | 498 M | 487 M | 481 M | 481 M | 473 M | 462 M | 456 M | 456 M | 437 M | 436 M | 436 M | 414 M | 406 M | 436 M | 417 M | 417 M | 417 M | 417 M | 415 M | 415 M | 415 M | 415 M | 361 M | 361 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
96.8 M | 108 M | 72.7 M | 168 M | 143 M | 121 M | 87 M | 85.3 M | 72.2 M | 43.4 M | 32.9 M | 41.7 M | 63.4 M | 57.8 M | 35.4 M | 35.4 M | 41 M | 54.2 M | 74.7 M | 74.7 M | 58.7 M | 60.7 M | 51.2 M | 33.6 M | 17.4 M | 51.2 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 14 M | 14 M | - | - | 4.67 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
728 M | 643 M | 614 M | 516 M | 472 M | 411 M | 385 M | 357 M | 333 M | 312 M | 305 M | 294 M | 283 M | 270 M | 265 M | 265 M | 255 M | 249 M | 242 M | 242 M | 232 M | 222 M | 229 M | 214 M | 205 M | 229 M | 194 M | 194 M | 194 M | 194 M | 141 M | 141 M | 141 M | 141 M | 137 M | 137 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
728 M | 643 M | 614 M | 516 M | 472 M | 411 M | 385 M | 357 M | 333 M | 312 M | 305 M | 294 M | 283 M | 283 M | 265 M | 265 M | 255 M | 249 M | 242 M | 242 M | 232 M | 222 M | 229 M | 214 M | 205 M | 229 M | 194 M | 194 M | 194 M | 194 M | 141 M | 141 M | 141 M | 141 M | -60.4 M | -60.4 M | - | - | -13.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency