ELF Beauty Inc

Consumer Defensive · Household & Personal Products

102.80$ -0.9% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

ELF Beauty Inc (ELF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,461 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet ELF
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	395	415	401	396	407	417	404	406	414	436	432	436	437	456	453	462	473	481	487	498	493	491	495	514	542	556	596	658	747	1,108	1,129	1,205	1,237	1,265	1,248	1,315	2,319	2,324	2,394	2,461
Current Assets	106	125	115	107	113	124	111	115	126	142	137	141	145	166	132	146	152	160	170	183	181	185	193	217	247	263	303	370	435	455	477	530	554	559	541	603	707	702	789	860
Cash	21	15	5.4	3.4	5.7	10	10	17	34	51	54	61	59	75	46	54	41	35	58	63	42	33	43	72	85	87	121	143	168	73	108	109	97	74	149	170	194	197	290	344
Cash & Short-Term Investments	21	15	5.4	3.4	5.7	10	10	17	34	51	54	61	59	75	46	54	41	35	58	63	42	33	43	72	85	87	121	143	168	73	108	109	97	74	149	170	194	197	290	344
Receivables	34	38	29	26	36	45	32	28	32	37	32	23	28	35	30	30	34	45	40	43	44	47	46	52	54	66	68	91	87	121	124	156	147	188	126	173	155	190	175	175
Inventory	41	69	77	72	64	63	62	60	53	46	44	51	51	48	46	53	64	69	57	55	77	85	84	70	81	81	81	98	147	205	191	200	239	215	187	170	247	221	220	247
Property, Plant & Equipment	15	17	16	16	17	24	19	19	18	22	24	27	27	26	33	32	39	39	38	16	14	12	11	9.3	8.9	8.7	7.9	7.6	25	–	–	–	59	74	83	94	97	45	–	–
Goodwill	157	157	157	157	157	157	157	157	157	157	157	157	157	157	171	171	172	172	172	172	172	172	172	172	172	172	172	172	172	340	341	341	341	341	341	341	852	853	853	853
Intangible Assets	115	113	111	109	108	106	104	102	101	99	97	95	94	92	102	100	98	96	94	92	90	88	86	84	82	80	78	76	74	231	225	221	216	212	208	203	575	564	553	542
Total Liabilities	263	274	252	238	239	223	205	202	201	207	216	214	205	214	211	213	219	216	218	216	199	185	182	180	185	171	185	186	231	494	487	501	509	497	487	510	1,180	1,162	1,264	1,292
Current Liabilities	61	80	60	50	52	51	35	32	36	43	45	46	47	61	51	57	61	67	73	83	71	63	65	62	72	88	108	110	152	303	299	300	311	294	177	185	262	254	336	338
Short-Term Debt	4.6	8.7	24	23	18	8.6	8.7	8.7	9.1	9.9	14	14	14	15	16	16	18	19	21	36	23	10	10	10	10	10	10	9.9	9.4	107	107	111	108	108	7.6	7.8	31	42	38	30
Accounts Payable	21	38	20	16	21	27	17	14	16	20	16	17	15	20	12	21	21	20	16	17	19	23	19	16	19	32	31	53	64	73	81	80	94	65	72	75	109	74	97	96
Long-Term Debt	157	156	154	152	150	148	146	144	141	137	135	133	130	127	124	121	117	114	110	95	94	92	91	90	88	62	61	60	58	164	162	159	157	154	257	257	832	817	809	802
Shareholders' Equity	133	141	150	158	168	194	198	205	214	229	215	222	232	242	242	249	255	265	270	283	294	305	312	333	357	385	411	472	516	614	643	704	728	767	761	805	1,139	1,162	1,131	1,169
Retained Earnings	-567	-560	-558	-554	-548	-527	-526	-525	-521	-512	-529	-526	-519	-511	-512	-510	-510	-505	-505	-497	-491	-485	-484	-469	-457	-438	-422	-369	-336	-309	-294	-247	-228	-211	-182	-149	-146	-107	-156	-89
Shares Outstanding	51	50	49	50	49	49	49	49	49	49	48	50	51	51	51	51	52	52	53	53	54	54	54	54	55	56	57	57	57	58	58	59	58	58	58	58	60	60	60	60

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings