$ELF Balance Sheet | Understand Stock

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$ELF

$51.62 -$0.36 (0.69%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$289.7M 94.82% YoY	$196.8M 166.53% YoY	$194.4M 100.9% YoY	$170.0M 55.94% YoY	$148.7M 37.44% YoY	$73.85M 1.57% YoY	$96.77M -42.33% YoY	$109.0M -23.51% YoY	$108.2M -10.43% YoY	$72.71M -16.45% YoY	$167.8M 96.68% YoY	$142.5M 97.31% YoY	$120.8M 178.59% YoY	$87.02M 164.59% YoY	$85.32M 104.63% YoY	$72.25M 13.95% YoY	$43.35M -24.99% YoY	$32.89M -7.09% YoY	$41.69M 1.69% YoY
Cash & Equivalents	$289.7M 94.82% YoY	$196.8M 166.53% YoY	$194.4M 100.9% YoY	$170.0M 55.94% YoY	$148.7M 37.44% YoY	$73.85M 1.57% YoY	$96.77M -42.32% YoY	$109.0M -23.51% YoY	$108.2M -10.43% YoY	$72.71M -16.45% YoY	$167.8M 96.63% YoY	$142.5M 97.31% YoY	$120.8M 178.59% YoY	$87.02M 164.59% YoY	$85.32M 104.63% YoY	$72.25M 13.95% YoY	$43.35M -24.95% YoY	$32.89M -7.2% YoY	$41.69M 1.59% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$104.8M 33.17% YoY	$93.84M 13.47% YoY	$110.8M 54.01% YoY	$88.77M 34.16% YoY	$78.69M 46.78% YoY	$82.70M 46.04% YoY	$71.91M 112.76% YoY	$66.16M 68.45% YoY	$53.61M 61.0% YoY	$56.63M 99.53% YoY	$33.80M 25.74% YoY	$39.28M 80.4% YoY	$33.30M 69.78% YoY	$28.38M 43.29% YoY	$26.88M 45.93% YoY	$21.77M 0.45% YoY	$19.61M 27.34% YoY	$19.81M 69.3% YoY	$18.42M 48.55% YoY
Inventory	$220.2M 17.67% YoY	$220.6M 2.72% YoY	$247.4M 3.6% YoY	$170.4M -14.62% YoY	$187.2M -2.26% YoY	$214.8M 5.03% YoY	$238.8M 62.2% YoY	$199.6M 103.53% YoY	$191.5M 135.47% YoY	$204.5M 151.7% YoY	$147.2M 81.12% YoY	$98.05M 39.4% YoY	$81.32M -3.76% YoY	$81.25M -4.69% YoY	$81.29M 5.82% YoY	$70.34M 29.0% YoY	$84.50M 48.74% YoY	$85.25M 24.33% YoY	$76.82M 19.12% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$174.6M 38.6% YoY	$190.3M 1.36% YoY	$154.7M 5.55% YoY	$173.4M 11.34% YoY	$126.0M 1.79% YoY	$187.7M 55.08% YoY	$146.6M 69.07% YoY	$155.7M 71.99% YoY	$123.8M 82.25% YoY	$121.1M 82.77% YoY	$86.68M 60.79% YoY	$90.53M 73.16% YoY	$67.93M 49.07% YoY	$66.24M 40.39% YoY	$53.91M 21.49% YoY	$52.28M 21.23% YoY	$45.57M 13.39% YoY	$47.18M 5.89% YoY	$44.37M 31.11% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$789.4M 46.03% YoY	$701.6M 25.49% YoY	$707.2M 27.65% YoY	$602.5M 13.59% YoY	$540.6M 13.31% YoY	$559.1M 22.9% YoY	$554.0M 27.23% YoY	$530.5M 43.21% YoY	$477.1M 57.28% YoY	$454.9M 73.04% YoY	$435.4M 76.01% YoY	$370.4M 70.98% YoY	$303.3M 57.14% YoY	$262.9M 42.01% YoY	$247.4M 36.45% YoY	$216.6M 18.56% YoY	$193.0M 13.45% YoY	$185.1M 15.49% YoY	$181.3M 19.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$41.50M 44.15% YoY	$44.84M 125.56% YoY	$44.42M 185.41% YoY	$39.18M 179.07% YoY	$28.79M 106.0% YoY	$19.88M 55.24% YoY	$15.56M 104.13% YoY	$14.04M 85.2% YoY	$13.97M 77.47% YoY	$12.81M 46.75% YoY	$7.624M -14.66% YoY	$7.581M -18.82% YoY	$7.874M -25.56% YoY	$8.726M -28.66% YoY	$8.934M -35.93% YoY	$9.339M -39.98% YoY	$10.58M -23.19% YoY	$12.23M -27.15% YoY	$13.95M -14.29% YoY
Goodwill	$853.5M 150.59% YoY	$852.8M 150.39% YoY	$851.8M 150.11% YoY	$340.6M -0.01% YoY	$340.6M -0.01% YoY	$340.6M 0.12% YoY	$340.6M 98.45% YoY	$340.6M 98.46% YoY	$340.6M 98.46% YoY	$340.2M 98.21% YoY	$171.6M 0.0% YoY	$171.6M 0.0% YoY	$171.6M 0.0% YoY	$171.6M 0.0% YoY	$171.6M 0.0% YoY	$171.6M 0.0% YoY	$171.6M 0.0% YoY	$171.6M 0.0% YoY	$171.6M 0.0% YoY
Intangibles	$553.1M 166.3% YoY	$564.2M 166.09% YoY	$575.4M 165.89% YoY	$203.3M -7.88% YoY	$207.7M -7.73% YoY	$212.0M -8.07% YoY	$216.4M 192.48% YoY	$220.7M 190.4% YoY	$225.1M 188.43% YoY	$230.7M 188.07% YoY	$73.99M -9.88% YoY	$76.01M -9.65% YoY	$78.04M -9.43% YoY	$80.07M -9.21% YoY	$82.10M -9.0% YoY	$84.13M -8.81% YoY	$86.16M -8.62% YoY	$88.19M -8.43% YoY	$90.23M -8.26% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.155M -59.83% YoY	$1.200M -58.26% YoY	$1.155M -59.83% YoY	$2.875M 0.0% YoY	$2.875M 0.0% YoY	$2.875M 0.0% YoY	$2.875M 0.0% YoY	$2.875M -0.86% YoY	$2.875M -0.86% YoY	$2.875M -0.86% YoY
Other Assets	$156.7M 20.04% YoY	$160.3M 20.29% YoY	$139.9M 26.7% YoY	$129.3M 30.58% YoY	$130.5M 80.06% YoY	$133.3M 94.24% YoY	$110.4M 93.39% YoY	$98.99M 218.26% YoY	$72.50M 127.52% YoY	$68.60M 130.65% YoY	$57.11M 95.48% YoY	$31.10M 6.33% YoY	$31.87M 4.93% YoY	$29.74M -3.76% YoY	$29.21M -11.59% YoY	$29.25M -12.29% YoY	$30.37M -12.48% YoY	$30.91M -6.39% YoY	$33.04M 1.51% YoY
Total Long-Term Assets	$1.605B 126.79% YoY	$1.622B 129.84% YoY	$1.612B 135.96% YoY	$712.4M 5.63% YoY	$707.6M 8.5% YoY	$705.8M 8.02% YoY	$683.0M 119.26% YoY	$674.4M 134.59% YoY	$652.2M 123.13% YoY	$653.4M 122.97% YoY	$311.5M 5.68% YoY	$287.5M -3.28% YoY	$292.3M -3.09% YoY	$293.0M -4.18% YoY	$294.7M -5.44% YoY	$297.2M -5.84% YoY	$301.6M -4.93% YoY	$305.8M -4.61% YoY	$311.7M -3.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$789.4M 46.03% YoY	$701.6M 25.49% YoY	$707.2M 27.65% YoY	$602.5M 13.59% YoY	$540.6M 13.31% YoY	$559.1M 22.9% YoY	$554.0M 27.23% YoY	$530.5M 43.21% YoY	$477.1M 57.28% YoY	$454.9M 73.04% YoY	$435.4M 76.01% YoY	$370.4M 70.98% YoY	$303.3M 57.14% YoY	$262.9M 42.01% YoY	$247.4M 36.45% YoY	$216.6M 18.56% YoY	$193.0M 13.45% YoY	$185.1M 15.49% YoY	$181.3M 19.47% YoY
Total Long-Term Assets	$1.605B	$1.622B	$1.612B	$712.4M	$707.6M	$705.8M	$683.0M	$674.4M	$652.2M	$653.4M	$311.5M	$287.5M	$292.3M	$293.0M	$294.7M	$297.2M	$301.6M	$305.8M	$311.7M
Total Assets	$2.394B 91.81% YoY	$2.324B 83.72% YoY	$2.319B 87.45% YoY	$1.315B 9.14% YoY	$1.248B 10.53% YoY	$1.265B 14.13% YoY	$1.237B 65.61% YoY	$1.205B 83.14% YoY	$1.129B 89.6% YoY	$1.108B 99.36% YoY	$746.9M 37.78% YoY	$657.9M 28.03% YoY	$595.6M 20.41% YoY	$555.9M 13.23% YoY	$542.1M 9.97% YoY	$513.9M 3.1% YoY	$494.6M 1.49% YoY	$491.0M 2.09% YoY	$493.0M 4.14% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$97.47M 35.03% YoY	$73.98M 13.3% YoY	$109.3M 16.75% YoY	$74.60M -6.73% YoY	$72.18M -10.97% YoY	$65.29M -10.46% YoY	$93.62M 46.88% YoY	$79.99M 50.25% YoY	$81.08M 157.98% YoY	$72.92M 127.52% YoY	$63.74M 230.6% YoY	$53.24M 232.25% YoY	$31.43M 63.45% YoY	$32.05M 40.84% YoY	$19.28M -0.1% YoY	$16.02M -6.37% YoY	$19.23M 22.47% YoY	$22.76M 13.17% YoY	$19.30M -6.06% YoY
Accrued Expenses	$182.5M 73.99% YoY	$150.3M 17.1% YoY	$130.1M 11.15% YoY	$110.1M -5.77% YoY	$104.9M -10.92% YoY	$128.4M -0.98% YoY	$117.0M 40.31% YoY	$116.9M 129.01% YoY	$117.7M 65.88% YoY	$129.6M 160.31% YoY	$83.41M 77.96% YoY	$51.04M 27.86% YoY	$70.97M 77.42% YoY	$49.80M 46.56% YoY	$46.87M 43.48% YoY	$39.92M 18.74% YoY	$40.00M -3.26% YoY	$33.98M 8.48% YoY	$32.67M 24.37% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$30.00M N/A	$30.00M -70.07% YoY	$22.50M -77.56% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.3M -0.14% YoY	$100.3M 1827.88% YoY	$102.9M 1795.38% YoY	$100.3M 1699.23% YoY	$100.4M 1664.39% YoY	$5.200M -10.36% YoY	$5.431M -6.25% YoY	$5.575M -3.65% YoY	$5.690M -1.56% YoY	$5.801M -69.87% YoY	$5.793M -82.04% YoY	$5.786M -64.5% YoY	$5.780M -62.22% YoY	$19.25M 35.59% YoY
Total Short-Term Liabilities	$336.2M 89.86% YoY	$254.3M -13.48% YoY	$261.9M -15.77% YoY	$184.7M -38.38% YoY	$177.1M -40.81% YoY	$293.9M -2.98% YoY	$310.9M 104.04% YoY	$299.8M 173.28% YoY	$299.1M 177.02% YoY	$302.9M 246.07% YoY	$152.4M 111.78% YoY	$109.7M 77.71% YoY	$108.0M 66.07% YoY	$87.54M 40.03% YoY	$71.95M 1.03% YoY	$61.73M -25.6% YoY	$65.02M -11.34% YoY	$62.51M -6.25% YoY	$71.22M 16.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$809.3M 215.32% YoY	$816.7M 430.12% YoY	$831.6M 430.84% YoY	$256.7M 61.19% YoY	$256.7M 58.62% YoY	$154.1M -6.29% YoY	$156.6M 171.49% YoY	$159.2M 167.12% YoY	$161.8M 165.8% YoY	$164.4M 164.41% YoY	$57.70M -34.64% YoY	$59.61M -33.53% YoY	$60.88M -33.16% YoY	$62.18M -32.76% YoY	$88.28M -5.95% YoY	$89.68M -5.85% YoY	$91.08M -17.43% YoY	$92.47M -19.17% YoY	$93.87M -20.86% YoY
Other Long-Term Liabilities	$3.469M 228.82% YoY	$6.662M 665.75% YoY	$9.826M 1182.77% YoY	$1.269M 93.45% YoY	$1.055M 71.27% YoY	$870.0K 21.34% YoY	$766.0K -18.68% YoY	$656.0K -94.04% YoY	$616.0K -21.43% YoY	$717.0K -9.81% YoY	$942.0K 7.78% YoY	$11.01M 1247.25% YoY	$784.0K 1.95% YoY	$795.0K 4.88% YoY	$874.0K 8.84% YoY	$817.0K 11.01% YoY	$769.0K 28.6% YoY	$758.0K 29.57% YoY	$803.0K 55.62% YoY
Total Long-Term Liabilities	$3.469M 228.82% YoY	$6.662M 665.75% YoY	$9.826M 1182.77% YoY	$1.269M 93.45% YoY	$1.055M 71.27% YoY	$870.0K 21.34% YoY	$766.0K -18.68% YoY	$656.0K -99.07% YoY	$616.0K -21.43% YoY	$717.0K -9.81% YoY	$942.0K 7.78% YoY	$70.62M 8543.7% YoY	$784.0K 1.95% YoY	$795.0K 4.88% YoY	$874.0K 8.84% YoY	$817.0K 11.01% YoY	$769.0K 28.6% YoY	$758.0K 29.57% YoY	$803.0K 55.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$336.2M 89.86% YoY	$254.3M -13.48% YoY	$261.9M -15.77% YoY	$184.7M -38.38% YoY	$177.1M -40.81% YoY	$293.9M -2.98% YoY	$310.9M 104.04% YoY	$299.8M 173.28% YoY	$299.1M 177.02% YoY	$302.9M 246.07% YoY	$152.4M 111.78% YoY	$109.7M 77.71% YoY	$108.0M 66.07% YoY	$87.54M 40.03% YoY	$71.95M 1.03% YoY	$61.73M -25.6% YoY	$65.02M -11.34% YoY	$62.51M -6.25% YoY	$71.22M 16.7% YoY
Total Long-Term Liabilities	$3.469M 228.82% YoY	$6.662M 665.75% YoY	$9.826M 1182.77% YoY	$1.269M 93.45% YoY	$1.055M 71.27% YoY	$870.0K 21.34% YoY	$766.0K -18.68% YoY	$656.0K -99.07% YoY	$616.0K -21.43% YoY	$717.0K -9.81% YoY	$942.0K 7.78% YoY	$70.62M 8543.7% YoY	$784.0K 1.95% YoY	$795.0K 4.88% YoY	$874.0K 8.84% YoY	$817.0K 11.01% YoY	$769.0K 28.6% YoY	$758.0K 29.57% YoY	$803.0K 55.62% YoY
Total Liabilities	$1.264B 159.3% YoY	$1.162B 133.57% YoY	$271.7M -46.66% YoY	$510.0M 1.76% YoY	$487.3M 0.13% YoY	$497.4M 0.69% YoY	$509.3M 120.96% YoY	$501.2M 169.23% YoY	$486.7M 163.66% YoY	$494.1M 189.57% YoY	$230.5M 24.48% YoY	$186.2M 3.2% YoY	$184.6M 1.31% YoY	$170.6M -8.01% YoY	$185.2M -6.91% YoY	$180.4M -16.39% YoY	$182.2M -16.32% YoY	$185.5M -14.25% YoY	$198.9M -9.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$155.9M -14.44% YoY	-$106.6M -49.38% YoY	-$145.9M -35.92% YoY	-$148.9M -39.65% YoY	-$182.2M -38.08% YoY	-$210.5M -31.85% YoY	-$227.8M -32.16% YoY	-$246.8M -33.13% YoY	-$294.3M -30.25% YoY	-$308.9M -29.52% YoY	-$335.8M -26.59% YoY	-$369.0M -21.33% YoY	-$422.0M -12.73% YoY	-$438.2M -9.66% YoY	-$457.4M -6.91% YoY	-$469.1M -5.63% YoY	-$483.5M -4.31% YoY	-$485.1M -4.0% YoY	-$491.3M -3.59% YoY
Common Stock	$1.286B 36.39% YoY	$1.267B 29.63% YoY	$1.284B 34.45% YoY	$952.6M 0.23% YoY	$942.6M 0.6% YoY	$977.7M 5.91% YoY	$955.0M 12.07% YoY	$950.4M 13.04% YoY	$937.0M 12.48% YoY	$923.1M 12.09% YoY	$852.2M 4.65% YoY	$840.7M 4.76% YoY	$833.0M 4.66% YoY	$823.5M 4.17% YoY	$814.3M 3.68% YoY	$802.5M 2.93% YoY	$796.0M 2.71% YoY	$790.6M 2.69% YoY	$785.4M 2.77% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.131B 48.59% YoY	$1.162B 51.4% YoY	$1.139B 56.52% YoY	$804.9M 14.39% YoY	$760.9M 18.41% YoY	$767.4M 24.94% YoY	$727.7M 40.91% YoY	$703.6M 49.16% YoY	$642.6M 56.34% YoY	$614.2M 59.41% YoY	$516.4M 44.67% YoY	$471.7M 41.46% YoY	$411.0M 31.56% YoY	$385.3M 26.14% YoY	$357.0M 21.38% YoY	$333.4M 17.98% YoY	$312.4M 15.87% YoY	$305.5M 15.44% YoY	$294.1M 15.49% YoY
Total Liabilities & Shareholders Equity	$2.394B 91.81% YoY	$2.324B 83.72% YoY	$2.319B 87.45% YoY	$1.315B 9.14% YoY	$1.248B 10.53% YoY	$1.265B 14.13% YoY	$1.237B 65.61% YoY	$1.205B 83.14% YoY	$1.129B 89.6% YoY	$1.108B 99.36% YoY	$746.9M 37.78% YoY	$657.9M 28.03% YoY	$595.6M 20.41% YoY	$555.9M 13.23% YoY	$542.1M 9.97% YoY	$513.9M 3.1% YoY	$494.6M 1.49% YoY	$491.0M 2.09% YoY	$493.0M 4.14% YoY