e.l.f. Beauty, Inc.
For the period ended Mar 31, 2025. Filed May 29, 2025.
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FY2025 · Filed May 29, 2025
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, 2025 | March 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $148,692 | $108,183 |
| Accounts receivable, net | 126,010 | 123,797 |
| Inventory, net | 187,170 | 191,489 |
| Prepaid expenses and other current assets | 78,688 | 53,608 |
| Total current assets | 540,560 | 477,077 |
| Property and equipment, net | 28,787 | 13,974 |
| Intangible assets, net | 207,698 | 225,094 |
| Goodwill | 340,582 | 340,600 |
| Other assets | 130,548 | 72,502 |
| Total assets | $1,248,175 | $1,129,247 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Current portion of long-term debt | $— | $100,307 |
| Accounts payable | 72,180 | 81,075 |
| Accrued expenses and other current liabilities | 104,876 | 117,733 |
| Total current liabilities | 177,056 | 299,115 |
| Long-term debt | 256,676 | 161,819 |
| Deferred tax liabilities | 3,812 | 3,666 |
| Long-term operating lease obligations | 48,721 | 21,459 |
| Other long-term liabilities | 1,055 | 616 |
| Total liabilities | 487,320 | 486,675 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ equity: | ||
| Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of March 31, 2025 and March 31, 2024; 55,730,037 and 55,583,660 shares issued and outstanding as of March 31, 2025 and March 31, 2024, respectively | 556 | 555 |
| Additional paid-in capital | 942,025 | 936,403 |
| Accumulated other comprehensive income (loss) | 521 | (50) |
| Accumulated deficit | (182,247) | (294,336) |
| Total stockholders’ equity | 760,855 | 642,572 |
| Total liabilities and stockholders’ equity | $1,248,175 | $1,129,247 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.