e.l.f. Beauty, Inc.ELF
Market cap
$3.9B
P/E ratio
| Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
| Cash and cash equivalents | - | - | - | - | - | - | 121 | 108 | 149 |
| Accounts receivable, net | 38 | 45 | 37 | 30 | 40 | 46 | 68 | 124 | 126 |
| Inventory, net | 69 | 63 | 46 | 46 | 57 | 84 | 81 | 191 | 187 |
| Prepaid expenses and other current assets | 2 | 6 | 7 | 10 | 15 | 20 | 33 | 54 | 79 |
| Total current assets | 125 | 124 | 142 | 132 | 170 | 193 | 303 | 477 | 541 |
| Property and equipment, net | 17 | 18 | 22 | 17 | 14 | 11 | 8 | 14 | 29 |
| Intangible assets, net | 113 | 106 | 99 | 102 | 94 | 86 | 78 | 225 | 208 |
| Goodwill | 157 | 157 | 157 | 171 | 172 | 172 | 172 | 341 | 341 |
| Other assets | 2 | 10 | 13 | 27 | 35 | 30 | 32 | 73 | 131 |
| Total assets | 415 | 417 | 436 | 453 | 487 | 495 | 596 | 1,129 | 1,248 |
| Current portion of long-term debt | 9 | 9 | 10 | 13 | 16 | 6 | 6 | 100 | - |
| Accounts payable | 38 | 27 | 20 | 12 | 16 | 19 | 31 | 81 | 72 |
| Accrued Liabilities, Current | 34 | 16 | 13 | 26 | 41 | 40 | 71 | 118 | 105 |
| Total current liabilities | 80 | 51 | 43 | 51 | 73 | 65 | 108 | 299 | 177 |
| Long-term debt | 156 | 148 | 141 | 126 | 110 | 91 | 61 | 162 | 257 |
| Deferred tax liabilities | - | - | 20 | 22 | 13 | 10 | 4 | 4 | 4 |
| Long-term operating lease obligations | - | - | - | 11 | 20 | 16 | 11 | 21 | 49 |
| Other long-term liabilities | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total liabilities | 274 | 223 | 207 | 211 | 218 | 182 | 185 | 487 | 487 |
| Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 701 | 720 | 740 | 753 | 774 | 795 | 832 | 936 | 942 |
| Accumulated other comprehensive income (loss) | - | - | - | - | - | - | - | -0 | 1 |
| Accumulated deficit | -560 | -527 | -512 | -512 | -505 | -484 | -422 | -294 | -182 |
| Total stockholders’ equity | 141 | 194 | 229 | 242 | 270 | 312 | 411 | 643 | 761 |
| Total liabilities and stockholders’ equity | 415 | 417 | 436 | 453 | 487 | 495 | 596 | 1,129 | 1,248 |