Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Dec-18	Mar-18	Dec-17	Mar-17	Dec-16	Mar-16	Dec-15	Mar-15	Dec-14
Total cash and short-term investments +	289.69	148.69	108.18	120.78	43.35	60.64	46.17	51.21	51.21	10.06	10.06	15.30	15.30	14.00	14.00	4.67	4.67
Cash and cash equivalents	289.69	148.69	108.18	120.78	43.35	57.77	46.17	51.21	51.21	10.06	10.06	15.30	15.30	14.00	14.00	4.67	4.67
Short-term investments						2.88					0.00		0.00
Accounts receivable, net	174.64	126.01	123.80	67.93	45.57	40.19	29.72	36.72	36.72	44.63	44.63	37.83	37.83	22.48	22.48	26.95	26.95
Inventories	220.25	187.17	191.49	81.32	84.50	56.81	46.21	46.34	46.34	62.68	62.68	69.40	69.40	31.26	31.26	29.11	29.11
Other current assets	104.79	78.69	53.61	33.30	19.61	15.38	10.26	7.47		6.27	6.27	2.39	2.39	2.98	2.98	2.71	2.71
Total current assets	789.37	540.56	477.08	303.33	193.03	170.14	132.36	141.74	141.74	123.64	123.64	124.90	124.90	70.72	70.72	63.44	63.44
Total non-current assets +	1,604.79	707.62	652.17	292.28	301.60	317.25	320.74	294.11	294.11	293.60	293.60	289.83	289.83	290.35		290.74
Property, plant and equipment, net		82.94	41.39	7.87	10.58	37.56	32.93	21.80	21.80	18.04	18.04	17.15	17.15		9.85		2.13
Goodwill	853.48	340.58	340.60	171.62	171.62	171.62	171.32	157.26	157.26	157.26	157.26	157.26	157.26	157.26	157.26	157.26	157.26
Intangible assets	553.11	207.70	225.09	78.04	86.16	94.29	102.41	98.77	98.77	105.88	105.88	113.00	113.00	121.28	121.28	129.43	129.43
Long-term investments				2.88	2.88	2.88	2.88	2.88	2.88	2.88	2.88
Other non-current assets
Total assets	2,394.16	1,248.18	1,129.25	595.60	494.63	487.39	453.10	435.86	435.86	417.24	417.24	414.73	414.73	361.07	361.07	354.18	354.18

Total current liabilities +	336.16	177.06	299.12	107.98	65.02	73.33	51.12	43.02	43.02	51.36	51.36	80.27	80.27	45.85	45.85	35.55	35.55
Accounts payable	97.47	72.18	81.08	31.43	19.23	15.70	12.39	20.48	20.48	26.78	26.78	37.94	37.94	24.83	11.11	20.27	20.27
Short-term debt	37.62	7.62	107.32	10.09	10.18	20.57	15.65	9.86	9.86	8.65	8.65	8.65	8.65	10.33	10.33	12.28	12.28
Current portion of long-term debt	30.00		100.31	5.58	5.79	16.28	12.57	9.49	9.86	8.65	8.65		8.65		10.33		12.28
Deferred revenue
Other current liabilities	201.07	86.25	104.90	63.61	33.49	37.06	23.08	12.60	1.91	15.31	2.52	29.97	13.32	10.70	15.45	3.01	3.01
Total non-current liabilities +	927.46	310.26	187.56	76.61	117.19	144.42	159.81	163.51	163.51	172.02	172.02	193.60	193.60	178.32		187.10
Long-term debt	809.35	256.68	161.82	60.88	91.08	110.26	123.89	135.01	140.52	147.70	147.70	156.18	156.18		134.59		136.15
Capital lease obligations	77.55	56.34	28.48	11.20	20.14	20.08	14.32
Other non-current liabilities	41.99	1.06	0.62	0.78	16.51	0.60	0.59	2.77	2.77	2.98	2.98		3.21
Total liabilities	1,263.63	487.32	486.68	184.58	182.20	217.75	210.93	206.53	206.53	223.38	223.38	273.87	273.87	224.18	224.18	222.66	222.66

Total stockholders' equity +	1,130.53	760.86	642.57	411.02	312.43	269.65	242.17	229.33	229.33	193.86	193.86	140.86	140.86	136.90	136.90	131.52	131.52
Common stock and paid-in capital	1,286.46	943.10	936.91	833.02	795.96	774.95	753.70	740.83	740.83	720.84	720.84	701.31	701.31	204.08	204.08	151.10	151.10
Retained earnings	-155.93	-182.25	-294.34	-422.00	-483.53	-505.30	-511.53	-511.50	-511.50	-526.97	-526.97	-560.45	-560.45	-67.18	-67.18	-19.57	-19.57
Common shares outstanding	59	58	58	55	54	52	51	49	49	49	47	50	13	45	43	28	44

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14
Total cash and short-term investments +	289.69	196.82	194.40	170.03	148.69	73.85	96.77	109.03	108.18	72.71	167.76	142.55	120.78	87.02	85.32	72.25	43.35	32.89	44.57	66.28	60.64	38.31	41.04	54.22	46.17	74.74	58.75	60.75	53.87	51.21	33.65	17.45	10.47	10.06	5.68	3.35	5.38	15.30	21.08	3.76	14.81	14.00	0.00	0.00	0.00	4.67
Cash and cash equivalents	289.69	196.82	194.40	170.03	148.69	73.85	96.77	109.03	108.18	72.71	167.76	142.55	120.78	87.02	85.32	72.25	43.35	32.89	41.69	63.40	57.77	35.44	41.04	54.22	46.17	74.74	58.75	60.75	53.87	51.21	33.65	17.45	10.47	10.06	5.68	3.35	5.38	15.30	21.08	3.76	14.81	14.00				4.67
Short-term investments																			2.88	2.88	2.88	2.88									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	174.64	190.30	154.69	173.35	126.01	187.74	146.56	155.70	123.80	121.06	86.68	90.53	67.93	66.24	53.91	52.28	45.57	47.18	44.37	43.13	40.19	44.56	33.84	29.83	29.72	35.08	27.72	22.62	32.28	36.72	31.76	27.64	31.78	44.63	35.63	26.14	29.14	37.83	33.93	21.61	24.07	22.48				26.95
Inventories	220.25	220.62	247.39	170.38	187.17	214.79	238.80	199.56	191.49	204.50	147.23	98.05	81.32	81.25	81.29	70.34	84.50	85.25	76.82	54.53	56.81	68.57	64.49	52.75	46.21	48.38	50.85	51.02	43.78	46.34	53.37	59.86	61.73	62.68	63.57	72.27	76.90	69.40	41.31	32.37	28.41	31.26				29.11
Other current assets	104.79	93.84	110.76	88.77	78.69	82.70	71.91	66.16	53.61	56.63	33.77	39.28	33.30	28.38	26.88	21.77	19.61	19.81	18.42	21.67	15.38	11.73	12.39	8.71	10.26	8.05	7.81	6.80	7.34	7.47	6.76	10.39	6.64	6.27	8.30	5.72	4.08	2.39	10.07	10.57	4.68	2.98				2.71
Total current assets	789.37	701.59	707.24	602.53	540.56	559.08	554.04	530.46	477.08	454.90	435.45	370.41	303.33	262.89	247.40	216.64	193.03	185.13	181.30	182.73	170.14	160.29	151.76	145.52	132.36	166.26	145.13	141.18	137.27	141.74	125.53	115.33	110.62	123.64	113.18	107.50	115.50	124.90	106.39	68.32	71.97	70.72				63.44
Total non-current assets +	1,604.79	1,622.13	1,611.55	712.37	707.62	705.76	682.98	674.37	652.17	653.38	311.49	287.47	292.28	293.04	294.74	297.22	301.60	305.83	311.71	315.66	317.25	320.62	321.66	316.55	320.74	289.99	291.90	294.80	294.42	294.11	288.80	290.98	293.07	293.60	293.84	288.33	285.87	289.83	289.07	290.67	290.25	290.35
Property, plant and equipment, net		44.84	96.89	93.53	82.94	74.32	58.85				24.93	7.58	7.87	8.73	8.93	9.34	10.58	12.23	13.95	15.56	37.56	38.71	39.42	31.69	32.93	26.22	26.73	26.78	23.54	21.80	18.18	18.81	18.69	23.84	16.64	16.08	16.28	17.15	15.02	14.28		9.85				2.13
Goodwill	853.48	852.77	851.83	340.58	340.58	340.58	340.58	340.60	340.60	340.17	171.62	171.62	171.62	171.62	171.62	171.62	171.62	171.62	171.62	171.62	171.62	171.62	171.62	171.32	171.32	157.26	157.26	157.26	157.26	157.26	157.26	157.26	157.26	157.26	157.26	157.26	157.26	157.26	157.26	157.26	157.26	157.26				157.26
Intangible assets	553.11	564.24	575.38	203.35	207.70	212.05	216.40	220.75	225.09	230.66	73.99	76.01	78.04	80.07	82.10	84.13	86.16	88.19	90.23	92.26	94.29	96.32	98.35	100.38	102.41	91.89	93.61	95.33	97.05	98.77	100.62	102.38	104.13	105.88	107.64	109.39	111.14	113.00	115.07	117.14	119.21	121.28				286.69
Long-term investments										1.16	1.16	1.16	2.88	2.88	2.88	2.88	2.88	2.88	2.88	2.88	2.88	2.88	2.88	2.88	2.88	2.88	2.88	2.88	2.88	2.88	2.88	2.88	2.88	2.88
Other non-current assets
Total assets	2,394.16	2,323.72	2,318.78	1,314.90	1,248.18	1,264.83	1,237.02	1,204.83	1,129.25	1,108.28	746.94	657.88	595.60	555.93	542.14	513.86	494.63	490.95	493.01	498.39	487.39	480.91	473.42	462.07	453.10	456.25	437.03	435.98	431.69	435.86	414.33	406.31	403.69	417.24	407.02	395.82	401.37	414.73	395.46	358.99	364.17	361.07				354.18

Total current liabilities +	336.16	254.30	261.87	184.74	177.06	293.91	310.90	299.81	299.12	302.94	152.37	109.71	107.98	87.54	71.95	61.73	65.02	62.51	71.22	82.98	73.33	66.68	61.03	57.23	51.12	61.30	46.54	45.98	45.13	43.02	35.94	32.24	34.59	51.36	52.08	50.47	59.94	80.27	61.30	48.55	42.87	45.85				35.55
Accounts payable	97.47	73.98	109.30	74.60	72.18	65.29	93.62	79.99	81.08	72.92	63.74	53.24	31.43	32.05	19.28	16.02	19.23	22.76	19.30	17.11	15.70	20.11	20.54	21.48	12.39	19.59	14.81	16.98	16.28	20.48	16.07	13.76	17.05	26.78	21.01	15.65	19.86	37.94	21.49	21.47	18.43	24.83				20.27
Short-term debt	37.62	41.97	30.65	7.77	7.62	108.03	108.44	111.41	107.32	107.40	9.40	9.91	10.09	10.22	10.26	10.30	10.18	10.02	23.49	36.42	20.57	18.77	17.59	16.39	15.65	14.86	14.04	14.02	14.43	9.86	9.07	8.66	8.65	8.65	18.14	22.77	23.66	8.65	4.62	6.58		10.33				12.28
Current portion of long-term debt	30.00	30.00	22.50			100.25	100.25	102.94	100.31	100.39	5.23	5.43	5.58	5.69	5.80	5.79	5.79	5.78	19.25	32.25	16.28	15.25	14.22	12.38	12.57	11.14	10.52	9.90	9.49	9.08	9.07	8.66	8.65	8.65	18.14	174.97	23.66	8.65	6.99			10.33				12.28
Deferred revenue
Other current liabilities	201.07	138.35	119.13	88.45	86.25	103.86	100.63	105.34	104.90	112.68	74.89	42.97	63.61	40.19	39.76	32.18	33.48	29.73	28.43	29.45	37.06	27.81	22.89	19.36	23.08	24.49	17.57	14.59	-14.90	12.60	10.80	9.82	8.51	15.31	12.94	12.05	12.80	29.97	35.19	20.50	6.02	-14.13				3.01
Total non-current liabilities +	927.46	907.58	917.90	325.31	310.26	203.54	198.42	201.44	187.56	191.12	78.14	76.47	76.61	83.08	113.23	118.68	117.19	122.97	127.70	132.79	144.42	149.62	157.74	156.13	159.81	152.51	158.80	168.00	171.34	163.51	164.77	169.56	170.75	172.02	186.98	187.20	191.78	193.60	201.40	245.33	136.84	178.32
Long-term debt	809.35	816.70	831.55	256.68	256.68	154.06	156.65	159.23	161.82	164.40	57.74	59.61	60.88	62.18	88.28	89.68	91.08	92.47	93.87	95.25	110.26	114.42	116.78	120.70	123.89	126.83	129.77	132.70	135.01	137.33	141.31	143.71	145.71	147.70	149.69	152.20	154.19	156.18	156.83	197.07		134.59				136.15
Capital lease obligations	77.55	79.44	63.78	58.12	56.34	55.89	44.37	42.11	28.48	28.73	14.56	10.14	11.20	12.33	17.90	14.64	20.14	16.66	22.15	23.22	20.08	18.37	19.19	17.41	14.32	11.21	11.98	20.88	23.85
Other non-current liabilities	41.99	6.66	9.83	1.27	1.06	0.87	0.77	0.66	0.62	0.72	0.94	11.01	0.78	13.12	14.31	0.82	16.51	17.42	18.72	0.74	0.60	0.59	0.52	0.55	0.59	0.56	0.48	0.70	0.67
Total liabilities	1,263.63	1,161.87	1,179.77	510.04	487.32	497.45	509.32	501.24	486.68	494.06	230.51	186.18	184.58	170.62	185.18	180.41	182.20	185.48	198.92	215.77	217.75	216.30	218.77	213.36	210.93	213.80	205.34	213.97	216.47	206.53	200.71	201.80	205.34	223.38	239.06	237.67	251.72	273.87	262.70	293.87	230.92	224.18				222.66

Total stockholders' equity +	1,130.53	1,161.85	1,139.01	804.85	760.86	767.39	727.70	703.59	642.57	614.22	516.43	471.70	411.02	385.30	356.96	333.45	312.43	305.47	294.09	282.62	269.65	264.60	254.65	248.71	242.17	242.45	231.69	222.01	215.22	229.33	213.62	204.51	198.35	193.86	167.96	158.15	149.65	140.86	132.75	65.12	133.26	136.90				131.52
Common stock and paid-in capital	1,286.46	1,268.41	1,284.95	953.79	943.10	977.89	955.46	950.37	936.91	923.09	852.18	840.72	833.02	823.55	814.31	802.51	795.96	790.55	785.39	779.65	774.95	769.88	764.23	758.73	753.70	753.64	750.88	747.72	744.63	740.83	734.79	729.60	724.69	720.84	716.41	712.47	707.93	701.31	699.80	261.37	234.58	204.08	0.00	0.00	0.00	151.10
Retained earnings	-155.93	-106.56	-145.94	-148.94	-182.25	-210.50	-227.76	-246.78	-294.34	-308.86	-335.75	-369.02	-422.00	-438.25	-457.35	-469.06	-483.53	-485.09	-491.30	-497.02	-505.30	-505.28	-509.57	-510.02	-511.53	-511.19	-519.19	-525.71	-529.42	-511.50	-521.17	-525.09	-526.34	-526.97	-548.45	-554.32	-558.29	-560.45	-567.05	-196.26	-101.33	-67.18				-19.57
Common shares outstanding	60	60	60	58	58	58	58	59	58	58	57	57	57	56	55	54	54	54	54	53	53	52	52	51	51	51	51	50	48	49	49	49	49	49	49	50	49	50	51	44	45	45	45	28	28

Balance Sheet - e.l.f. Beauty, Inc. (ELF)

Balance Sheet - e.l.f. Beauty, Inc. (ELF)