Financials

%ChgLast 12MReverse

	FY202303/31/2023	FY202403/31/2024	FY202503/31/2025	FY202603/31/2026
Cash and Cash Equivalents	120.8	108.2	148.7	289.7
Short Term Investments	-	-	-	-
Cash and Short Term Investments	120.8	108.2	148.7	289.7
Net Receivables	67.9	123.8	126.0	174.6
Inventory	81.3	191.5	187.2	220.2
Other Current Assets	33.3	53.6	78.7	104.8
Total Current Assets	303.3	477.1	540.6	789.4
Property, Plant & Equipment	7.9	14.0	28.8	41.5
Long Term Investments	2.9	-	-	-
Other Non-Current Assets	31.9	72.5	130.5	156.7
Total Non-Current Assets	292.3	652.2	707.6	1,604.8
Total Assets	595.6	1,129.2	1,248.2	2,394.2
Account Payables	31.4	81.1	72.2	97.5
Short Term Debt	10.1	107.3	-	30.0
Deferred Revenue	-	-	-	-
Other Current Liabilities	50.5	87.5	25.0	70.6
Total Current Liabilities	108.0	299.1	177.1	336.2
Long Term Debt	60.9	161.8	256.7	809.3
Other Non-Current Liabilities	0.8	0.6	1.1	42.0
Total Non-Current Liabilities	76.6	187.6	310.3	927.5
Total Liabilities	184.6	486.7	487.3	1,263.6
Common Stock	0.5	0.6	0.6	0.6
Retained Earnings	-422.0	-294.3	-182.2	-155.9
Total Stockholders Equity	411.0	642.6	760.9	1,130.5
Total Liabilities and Equity	595.6	1,129.2	1,248.2	2,394.2

e.l.f. Beauty, Inc.(ELF US)