Can e.l.f. Beauty cover its short-term obligations?

Its current ratio is 2.35 — current assets exceed current liabilities.

Where does e.l.f. Beauty's balance sheet data come from?

Every line is extracted from e.l.f. Beauty's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

e.l.f. Beauty ELF Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Cash and cash equivalents	$289.69M+47.2%	$196.82M-1.3%	$199.4M+17.3%	$170.03M+14.3%	$148.69M+101%
Accounts receivable, net	$174.64M-8.2%	$190.3M+23.0%	$154.69M-10.8%	$173.35M+37.6%	$126.01M-32.9%
Inventories	$220.25M-0.2%	$220.62M-10.8%	$247.39M+45.2%	$170.38M-9.0%	$187.17M-12.9%
Prepaid expenses and other current assets	$104.79M+11.7%	$93.84M-15.3%	$110.76M+24.8%	$88.77M+12.8%	$78.69M-4.9%
Total current assets	$789.37M+12.5%	$701.59M-0.8%	$707.24M+17.4%	$602.53M+11.5%	$540.56M-3.3%
Property and equipment, net	$41.5M-7.4%	$44.84M+0.9%	$44.42M+13.4%	$39.18M+36.1%	$28.79M+44.8%
Accumulated depreciation	——	$127.6M+9.6%	$116.46M+8.2%	$107.59M+4.2%	$103.24M+4.4%
Operating lease right-of-use assets	——	——	——	——	——
Goodwill	$853.48M+0.1%	$852.77M+0.1%	$851.83M+150%	$340.58M0.0%	$340.58M0.0%
Intangible assets, net	$553.11M+10.5%	$500.44M-2.2%	$511.58M+267%	$139.55M-32.8%	$207.7M+40.1%
Other non-current assets	$156.71M-2.2%	$160.28M+14.6%	$139.92M+8.2%	$129.26M-1.0%	$130.55M-2.0%
Total assets	$2.39B+3.0%	$2.32B+0.2%	$2.32B+76.3%	$1.31B+5.3%	$1.25B-1.3%
Accounts payable	$97.47M+31.7%	$73.98M-32.3%	$109.3M+46.5%	$74.6M+3.4%	$72.18M+10.5%
Accrued expenses	$182.47M+778%	$20.79M+123%	$9.31M+56.5%	$5.95M-94.3%	$104.88M+503%
Current portion of long-term debt	$30M0.0%	$30M+33.3%	$22.5M—	$0—	$0-100%
Operating lease liabilities, current	$7.62M-36.3%	$11.97M+46.9%	$8.15M+4.9%	$7.77M+1.9%	$7.62M-2.0%
Income taxes payable	——	$5.93M+112%	$2.79M-79.9%	$13.92M+26.5%	$11.01M-34.2%
Total current liabilities	$336.16M+32.2%	$254.3M-2.9%	$261.87M+41.8%	$184.74M+4.3%	$177.06M-39.8%
Long-term debt	$809.35M-4.4%	$846.7M-0.9%	$854.05M+233%	$256.68M0.0%	$256.68M+0.9%
Operating lease liabilities, non-current	$69.93M+3.6%	$67.48M+21.3%	$55.63M+10.5%	$50.35M+3.3%	$48.72M+1.3%
Operating Lease Liabilities (Total)	$77.55M-2.4%	$79.44M+24.6%	$63.78M+9.7%	$58.12M+3.1%	$56.34M+0.8%
Other non-current liabilities	$3.47M-47.9%	$6.66M-32.2%	$9.83M+674%	$1.27M+20.3%	$1.06M+21.3%
Total liabilities	$1.26B+8.8%	$1.16B-1.5%	$1.18B+131%	$510.04M+4.7%	$487.32M-2.0%
Common stock	$590K-99.8%	$250M0.0%	$250M0.0%	$250M+44,864%	$556K-99.8%
Additional paid-in capital	$1.28B+1.4%	$1.27B-1.3%	$1.28B+34.8%	$952.02M+1.1%	$942.03M-3.6%
Retained earnings	-$155.93M-46.3%	-$106.56M+27.0%	-$145.94M+2.0%	-$148.94M+18.3%	-$182.25M+13.4%
Accumulated other comprehensive income (loss)	$882K-14.2%	$1.03M+5.9%	$971K-19.6%	$1.21M+132%	$521K+185%
Total stockholders' equity	$1.13B-2.7%	$1.16B+2.0%	$1.14B+41.5%	$804.85M+5.8%	$760.86M-0.9%
Total liabilities and stockholders' equity	$2.39B+3.0%	$2.32B+0.2%	$2.32B+76.3%	$1.31B+5.3%	$1.25B-1.3%
Capitalized Computer Software, Net	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$156.71M-2.2%	$160.28M+14.6%	$139.92M+8.2%	$129.26M-1.0%	$130.55M-2.0%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	——	$628.04M0.0%	$628.04M+154%	$247.14M0.0%	$247.14M0.0%
Goodwill and Intangible Assets, Net	——	$1.42B-0.7%	$1.43B+162%	$543.93M-0.8%	$548.28M-0.8%
Net Investment in Lease	——	$64.64M+23.2%	$52.47M-3.5%	$54.35M+0.3%	$54.16M-0.5%
Intangible assets — net	——	$500.44M-2.2%	$511.58M+267%	$139.55M-3.0%	$143.9M-2.9%
Other intangible assets—net	$553.11M-2.0%	$564.24M-1.9%	$575.38M+183%	$203.35M-2.1%	$207.7M-2.1%
Goodwill and intangible assets, net	——	$1.42B-0.7%	$1.43B+162%	$543.93M-0.8%	$548.28M-0.8%
Operating lease right-of-use assets	——	$64.64M+23.2%	$52.47M-3.5%	$54.35M+0.3%	$54.16M-0.5%
Other non-current assets	$156.71M-2.2%	$160.28M+14.6%	$139.92M+8.2%	$129.26M-1.0%	$130.55M-2.0%
Operating Lease Right-of-Use Assets in Other Assets	——	$64.64M+23.2%	$52.47M-3.5%	$54.35M+0.3%	$54.16M-0.5%
Software and Technology Licenses, Net	$156.71M+155%	$61.5M+2.7%	$59.9M+6.4%	$56.3M-56.9%	$130.55M+184%
Accrued Manufacturing Costs	——	$20.79M+123%	$9.31M+56.5%	$5.95M-73.9%	$22.8M+31.1%
Accrued Marketing and Advertising Expenses	——	$21.84M+23.5%	$17.68M+23.2%	$14.35M+6.3%	$13.5M-37.3%
Other Commercial Liabilities	$182.47M+21.4%	$150.32M+15.6%	$130.07M+18.1%	$110.14M+5.0%	$104.88M-18.3%
Accrued Liabilities, Current	$182.47M+21.4%	$150.32M+15.6%	$130.07M+18.1%	$110.14M+5.0%	$104.88M-18.3%
Compensation and benefits	——	$20.79M+123%	$9.31M+56.5%	$5.95M-73.9%	$22.8M+31.1%
Current Portion of Long-Term Debt and Finance Lease Obligations	$30M0.0%	$30M+33.3%	$22.5M—	$0—	$0-100%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Contingent Consideration Liability (Non-Current)	——	——	——	——	——
Debt Instrument Face Amount	——	$256.68M0.0%	$256.68M0.0%	$256.68M0.0%	$256.68M+187%
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	$2.48M-5.7%	$2.63M—	$0—	$0-100%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Long-Term Debt and Finance Lease Obligations	$809.35M-0.9%	$816.7M-1.8%	$831.55M+224%	$256.68M0.0%	$256.68M+66.6%
Marketing and selling	——	$21.84M+23.5%	$17.68M+23.2%	$14.35M+6.3%	$13.5M-37.3%
Total debt	$916.9M-4.1%	$956.15M+1.7%	$940.33M+199%	$314.79M+0.6%	$313.02M-23.7%
Common Stock Par Value Per Share	——	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	——	59.1M-0.6%	59.4M+4.8%	56.7M+1.8%	55.7M-1.2%
Additional paid-in capital	$1.28B+1.4%	$1.27B-1.3%	$1.28B+34.8%	$952.02M+1.1%	$942.03M-3.6%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$590K+0.2%	$589K-0.7%	$593K+4.8%	$566K+1.8%	$556K-1.2%
Share Repurchase Authorization Limit	——	——	——	——	——
Accrued expenses	——	$67.39M+13.0%	$59.62M-2.1%	$60.9M+64.7%	$36.98M-27.9%
Accrued inventory	——	$16.18M-35.7%	$25.18M+359%	$5.48M-49.0%	$10.74M-4.6%
Common stock, par value (in dollars per share)	——	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	——	$250M0.0%	$250M0.0%	$250M0.0%	$250M0.0%
Common stock, shares issued (in shares)	——	$59.05M-0.6%	$59.43M+4.8%	$56.73M+1.8%	$55.73M-1.2%
Common Stock, Shares, Outstanding	——	$59.05M-0.6%	$59.43M+4.8%	$56.73M+1.8%	$55.73M-1.2%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	——	——	——	——	——
Deferred income taxes	$6.2M-63.0%	$16.74M-19.9%	$20.9M+22.9%	$17.01M+346%	$3.81M+673%
Thereafter	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	——	$127.6M+9.6%	$116.46M+8.2%	$107.59M+4.2%	$103.24M+4.4%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	——	$628.04M0.0%	$628.04M+154%	$247.14M0.0%	$247.14M0.0%
Intangible Assets Gross Including Goodwill	——	$1.54B+0.1%	$1.54B+137%	$651.52M0.0%	$651.52M0.0%
Intangible Assets Including Goodwill, Accumulated Amortization	——	$127.6M+9.6%	$116.46M+8.2%	$107.59M+4.2%	$103.24M+4.4%
Lease, Liability	——	$79.44M+24.6%	$63.78M+9.7%	$58.12M+3.1%	$56.34M+0.8%
Lease, Right-Of-Use Asset	——	$64.64M+23.2%	$52.47M-3.5%	$54.35M+0.3%	$54.16M-0.5%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Amount outstanding under the credit facility	——	$256.68M0.0%	$256.68M0.0%	$256.68M0.0%	$256.68M+187%
Long-Term Debt and Lease Obligation	$809.35M-0.9%	$816.7M-1.8%	$831.55M+224%	$256.68M0.0%	$256.68M+66.6%
Less: current maturities	$30M0.0%	$30M+33.3%	$22.5M—	$0—	$0-100%
Long-Term Debt, Gross And Lease Obligation	——	$849.18M-0.9%	$856.68M+234%	$256.68M0.0%	$256.68M+0.7%
2028	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Other accrued liabilities	——	$6.23M-15.2%	$7.34M+317%	$1.76M-21.1%	$2.23M-5.5%
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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Questions, answered.

Can e.l.f. Beauty cover its short-term obligations?: Its current ratio is 2.35 — current assets exceed current liabilities.
Where does e.l.f. Beauty's balance sheet data come from?: Every line is extracted from e.l.f. Beauty's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.