e.l.f. Beauty, Inc.
For the period ended Mar 31, 2026. Filed May 21, 2026.
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FY2026 · Filed May 21, 2026
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, 2026 | March 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $289,685 | $148,692 |
| Accounts receivable, net | 174,644 | 126,010 |
| Inventory, net | 220,246 | 187,170 |
| Prepaid expenses and other current assets | 104,792 | 78,688 |
| Total current assets | 789,367 | 540,560 |
| Property and equipment, net | 41,496 | 28,787 |
| Intangible assets, net | 553,110 | 207,698 |
| Goodwill | 853,475 | 340,582 |
| Other assets | 156,710 | 130,548 |
| Total assets | $2,394,158 | $1,248,175 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Current portion of long-term debt | $30,000 | $— |
| Current portion of contingent consideration | 26,227 | — |
| Accounts payable | 97,467 | 72,180 |
| Accrued expenses and other current liabilities | 182,470 | 104,876 |
| Total current liabilities | 336,164 | 177,056 |
| Long-term debt | 809,348 | 256,676 |
| Long-term contingent consideration | 38,522 | — |
| Deferred tax liabilities | 6,197 | 3,812 |
| Long-term operating lease obligations | 69,928 | 48,721 |
| Other long-term liabilities | 3,469 | 1,055 |
| Total liabilities | 1,263,628 | 487,320 |
| 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, 2026 and March 31, 2025; 59,089,708 and 55,730,037 shares issued and outstanding as of March 31, 2026 and March 31, 2025, respectively | 590 | 556 |
| Additional paid-in capital | 1,284,987 | 942,025 |
| Accumulated other comprehensive income | 882 | 521 |
| Accumulated deficit | (155,929) | (182,247) |
| Total stockholders’ equity | 1,130,530 | 760,855 |
| Total liabilities and stockholders’ equity | $2,394,158 | $1,248,175 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.