e.l.f. Beauty, Inc.
For the period ended Sep 30, 2025. Filed Nov 10, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 10, 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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Condensed consolidated balance sheets
(in thousands, except share and per share data)
| September 30, 2025 | March 31, 2025 | September 30, 2024 | |
|---|---|---|---|
| Assets | |||
| Current assets: | |||
| Cash and cash equivalents | $194,403 | $148,692 | $96,768 |
| Accounts receivable, net | 154,688 | 126,010 | 146,559 |
| Inventory, net | 247,390 | 187,170 | 238,798 |
| Prepaid expenses and other current assets | 110,756 | 78,688 | 71,914 |
| Total current assets | 707,237 | 540,560 | 554,039 |
| Property and equipment, net | 44,419 | 28,787 | 15,563 |
| Intangible assets, net | 575,376 | 207,698 | 216,396 |
| Goodwill | 851,830 | 340,582 | 340,582 |
| Other assets | 139,920 | 130,548 | 110,435 |
| Total assets | $2,318,782 | $1,248,175 | $1,237,015 |
| Liabilities and stockholders' equity | |||
| Current liabilities: | |||
| Current portion of long-term debt | $22,500 | $— | $100,250 |
| Accounts payable | 109,296 | 72,180 | 93,617 |
| Accrued expenses and other current liabilities | 130,074 | 104,876 | 117,030 |
| Total current liabilities | 261,870 | 177,056 | 310,897 |
| Long-term debt | 831,551 | 256,676 | 156,648 |
| Deferred tax liabilities | 20,897 | 3,812 | 4,833 |
| Long-term operating lease obligations | 55,629 | 48,721 | 36,176 |
| Other long-term liabilities | 9,826 | 1,055 | 766 |
| Total liabilities | 1,179,773 | 487,320 | 509,320 |
| Commitments and contingencies (Note 8) | |||
| Stockholders' equity: | |||
| Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of September 30, 2025, March 31, 2025 and September 30, 2024; 59,430,231, 55,730,037 and 56,331,038 shares issued and outstanding as of September 30, 2025, March 31, 2025 and September 30, 2024, respectively | 593 | 556 | 562 |
| Additional paid-in capital | 1,283,385 | 942,025 | 954,455 |
| Accumulated other comprehensive income | 971 | 521 | 439 |
| Accumulated deficit | (145,940) | (182,247) | (227,761) |
| Total stockholders' equity | 1,139,009 | 760,855 | 727,695 |
| Total liabilities and stockholders' equity | $2,318,782 | $1,248,175 | $1,237,015 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.