elf Beauty Inc
For the period ended Mar 31, 2024. Filed May 23, 2024.
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FY2024 · Filed May 23, 2024
ELF$119.35+2.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except share and per share data)
| March 31, 2024 | March 31, 2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $108,183 | $120,778 |
| Accounts receivable, net | 123,797 | 67,928 |
| Inventory, net | 191,489 | 81,323 |
| Prepaid expenses and other current assets | 53,608 | 33,296 |
| Total current assets | 477,077 | 303,325 |
| Property and equipment, net | 13,974 | 7,874 |
| Intangible assets, net | 225,094 | 78,041 |
| Goodwill | 340,600 | 171,620 |
| Other assets | 72,502 | 34,741 |
| Total assets | $1,129,247 | $595,601 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Current portion of long-term debt and finance lease obligations | $100,307 | $5,575 |
| Accounts payable | 81,075 | 31,427 |
| Accrued expenses and other current liabilities | 117,733 | 70,974 |
| Total current liabilities | 299,115 | 107,976 |
| Long-term debt and finance lease obligations | 161,819 | 60,881 |
| Deferred tax liabilities | 3,666 | 3,742 |
| Long-term operating lease obligations | 21,459 | 11,201 |
| Other long-term liabilities | 616 | 784 |
| Total liabilities | 486,675 | 184,584 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ equity: | ||
| Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of March 31, 2024 and March 31, 2023; 55,583,660 and 53,770,482 shares issued and outstanding as of March 31, 2024 and March 31, 2023, respectively | 555 | 535 |
| Additional paid-in capital | 936,403 | 832,481 |
| Accumulated other comprehensive loss | (50) | — |
| Accumulated deficit | (294,336) | (421,999) |
| Total stockholders’ equity | 642,572 | 411,017 |
| Total liabilities and stockholders’ equity | $1,129,247 | $595,601 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.