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

NYSE · Consumer Defensive · Household & Personal Products · Karyawan: 849 · CEO: Tarang Amin

Harga: $116,14 +5,73%
Kapitalisasi pasar: $6,85 M
Nilai perusahaan: $7,42 M
Laporan terakhir: Q2 '27 diajukan 2026-11-05
Laporan berikutnya: 2027-02-03 Estimasi EPS: $0,78

Pada akhir Q2 '27, e.l.f. Beauty, Inc. (ELF) memiliki $351 jt dalam kas dan investasi jangka pendek, dengan utang $913 jt (termasuk sewa). Total aset $2,57 M, total liabilitas $1,34 M, ekuitas pemegang saham $1,23 M.

Neraca

Neraca	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26	Q1 '27	Q2 '27
Aset
Kas & setara kas	$72,7 jt	$108 jt	$109 jt	$96,8 jt	$73,8 jt	$149 jt	$170 jt	$194 jt	$197 jt	$290 jt	$344 jt	$351 jt
Piutang	$121 jt	$124 jt	$156 jt	$147 jt	$188 jt	$126 jt	$173 jt	$155 jt	$190 jt	$175 jt	$175 jt	$246 jt
Persediaan	$205 jt	$191 jt	$200 jt	$239 jt	$215 jt	$187 jt	$170 jt	$247 jt	$221 jt	$220 jt	$247 jt	$261 jt
Aset lancar lainnya	$56,6 jt	$53,6 jt	$66,2 jt	$71,9 jt	$82,7 jt	$78,7 jt	$88,8 jt	$111 jt	$93,8 jt	$105 jt	$0	$120 jt
Aset lancar	$455 jt	$477 jt	$530 jt	$554 jt	$559 jt	$541 jt	$603 jt	$707 jt	$702 jt	$789 jt	$860 jt	$978 jt
Properti, pabrik & peralatan (neto)	$12,8 jt	$14 jt	$14 jt	$15,6 jt	$19,9 jt	$28,8 jt	$39,2 jt	$44,4 jt	$44,8 jt	$41,5 jt	$39,7 jt	$37,7 jt
Investasi jangka panjang	$1,16 jt	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$340 jt	$341 jt	$341 jt	$341 jt	$341 jt	$341 jt	$341 jt	$852 jt	$853 jt	$853 jt	$853 jt	$853 jt
Aset tidak berwujud	$231 jt	$225 jt	$221 jt	$216 jt	$212 jt	$208 jt	$203 jt	$575 jt	$564 jt	$553 jt	$542 jt	$531 jt
Aset tidak lancar lainnya	$68,6 jt	$72,5 jt	$99 jt	$110 jt	$133 jt	$131 jt	$129 jt	$140 jt	$160 jt	$157 jt	$166 jt	$168 jt
Aset tidak lancar	$653 jt	$652 jt	$674 jt	$683 jt	$706 jt	$708 jt	$712 jt	$1,61 M	$1,62 M	$1,6 M	$1,6 M	$1,59 M
Total aset	$1,11 M	$1,13 M	$1,2 M	$1,24 M	$1,26 M	$1,25 M	$1,31 M	$2,32 M	$2,32 M	$2,39 M	$2,46 M	$2,57 M
Liabilitas
Utang usaha	$72,9 jt	$81,1 jt	$80 jt	$93,6 jt	$65,3 jt	$72,2 jt	$74,6 jt	$109 jt	$74 jt	$97,5 jt	$95,9 jt	$124 jt
Beban akrual	$89,8 jt	$17,4 jt	$7,41 jt	$11,9 jt	$17,4 jt	$61,2 jt	$80,7 jt	$102 jt	$105 jt	$121 jt	$183 jt	$196 jt
Utang jangka pendek	$100 jt	$107 jt	$103 jt	$100 jt	$100 jt	$0	$0	$22,5 jt	$30 jt	$30 jt	$30 jt	$30 jt
Utang pajak	$9,94 jt	$5,81 jt	$3,07 jt	$8,2 jt	$16,7 jt	$11 jt	$13,9 jt	$2,79 jt	$0	$0	$0	$0
Liabilitas jangka pendek lainnya	$32,8 jt	$87,5 jt	$97,9 jt	$88,8 jt	$86,5 jt	$25 jt	$7,71 jt	$16,7 jt	$27 jt	$70,6 jt	$28,2 jt	$30 jt
Liabilitas jangka pendek	$303 jt	$299 jt	$300 jt	$311 jt	$294 jt	$177 jt	$185 jt	$262 jt	$254 jt	$336 jt	$338 jt	$380 jt
Utang jangka panjang	$164 jt	$162 jt	$159 jt	$157 jt	$154 jt	$257 jt	$257 jt	$832 jt	$817 jt	$809 jt	$802 jt	$795 jt
Liabilitas sewa (jangka panjang)	$21,7 jt	$21,5 jt	$33,6 jt	$36,2 jt	$48,1 jt	$48,7 jt	$50,4 jt	$55,6 jt	$67,5 jt	$69,9 jt	$89,7 jt	$88,1 jt
Liabilitas pajak tangguhan	$4,28 jt	$3,67 jt	$7,91 jt	$4,83 jt	$493 rb	$3,81 jt	$17 jt	$20,9 jt	$16,7 jt	$6,2 jt	$6,21 jt	$6,23 jt
Liabilitas jangka panjang lainnya	$717 rb	$616 rb	$656 rb	$766 rb	$870 rb	$1,06 jt	$1,27 jt	$9,83 jt	$6,66 jt	$42 jt	$56,2 jt	$72,5 jt
Liabilitas jangka panjang	$191 jt	$188 jt	$201 jt	$198 jt	$204 jt	$310 jt	$325 jt	$918 jt	$908 jt	$927 jt	$954 jt	$961 jt
Total liabilitas	$494 jt	$487 jt	$501 jt	$509 jt	$497 jt	$487 jt	$510 jt	$1,18 M	$1,16 M	$1,26 M	$1,29 M	$1,34 M
Ekuitas
Saham biasa & modal disetor	$553 rb	$555 rb	$563 rb	$562 rb	$563 rb	$556 rb	$566 rb	$593 rb	$589 rb	$590 rb	$589 rb	$590 rb
Laba ditahan	-$309 jt	-$294 jt	-$247 jt	-$228 jt	-$211 jt	-$182 jt	-$149 jt	-$146 jt	-$107 jt	-$156 jt	-$89,3 jt	-$59,3 jt
Akumulasi penghasilan komprehensif lain	-$58 rb	-$50 rb	-$9 rb	$439 rb	$183 rb	$521 rb	$1,21 jt	$971 rb	$1,03 jt	$882 rb	$925 rb	$985 rb
Ekuitas pemegang saham	$614 jt	$643 jt	$704 jt	$728 jt	$767 jt	$761 jt	$805 jt	$1,14 M	$1,16 M	$1,13 M	$1,17 M	$1,23 M
Utang
Total utang (termasuk sewa)	$294 jt	$291 jt	$304 jt	$301 jt	$310 jt	$313 jt	$315 jt	$918 jt	$926 jt	$917 jt	$922 jt	$913 jt
Utang neto (utang - kas)	$221 jt	$182 jt	$195 jt	$204 jt	$236 jt	$164 jt	$145 jt	$723 jt	$729 jt	$627 jt	$577 jt	$562 jt

Neraca	FY16	FY17	FY18	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Aset
Kas & setara kas	$15,3 jt	$10,1 jt	$51,2 jt	$46,2 jt	$57,8 jt	$43,4 jt	$121 jt	$108 jt	$149 jt	$290 jt
Piutang	$37,8 jt	$44,6 jt	$36,7 jt	$29,7 jt	$40,2 jt	$45,6 jt	$67,9 jt	$124 jt	$126 jt	$175 jt
Persediaan	$69,4 jt	$62,7 jt	$46,3 jt	$46,2 jt	$56,8 jt	$84,5 jt	$81,3 jt	$191 jt	$187 jt	$220 jt
Aset lancar lainnya	$2,39 jt	$6,27 jt	$7,47 jt	$0	$0	$0	$33,3 jt	$53,6 jt	$78,7 jt	$105 jt
Aset lancar	$125 jt	$124 jt	$142 jt	$132 jt	$170 jt	$193 jt	$303 jt	$477 jt	$541 jt	$789 jt
Properti, pabrik & peralatan (neto)	$17,2 jt	$18 jt	$21,8 jt	$17,2 jt	$13,8 jt	$10,6 jt	$7,87 jt	$14 jt	$28,8 jt	$41,5 jt
Investasi jangka panjang	$0	$2,88 jt	$2,88 jt	$2,88 jt	$2,88 jt	$2,88 jt	$2,88 jt	$0	$0	$0
Goodwill	$157 jt	$157 jt	$157 jt	$171 jt	$172 jt	$172 jt	$172 jt	$341 jt	$341 jt	$853 jt
Aset tidak berwujud	$113 jt	$106 jt	$98,8 jt	$102 jt	$94,3 jt	$86,2 jt	$78 jt	$225 jt	$208 jt	$553 jt
Aset tidak lancar lainnya	$2,41 jt	$9,54 jt	$13,4 jt	$27 jt	$34,7 jt	$30,4 jt	$31,9 jt	$72,5 jt	$131 jt	$157 jt
Aset tidak lancar	$290 jt	$294 jt	$294 jt	$321 jt	$317 jt	$302 jt	$292 jt	$652 jt	$708 jt	$1,6 M
Total aset	$415 jt	$417 jt	$436 jt	$453 jt	$487 jt	$495 jt	$596 jt	$1,13 M	$1,25 M	$2,39 M
Liabilitas
Utang usaha	$37,9 jt	$26,8 jt	$20,5 jt	$12,4 jt	$15,7 jt	$19,2 jt	$31,4 jt	$81,1 jt	$72,2 jt	$97,5 jt
Beban akrual	$7,11 jt	$4 jt	$1,98 jt	$9,54 jt	$10,8 jt	$11,5 jt	$13,1 jt	$17,4 jt	$61,2 jt	$121 jt
Utang jangka pendek	$8,65 jt	$8,65 jt	$9,86 jt	$15,7 jt	$20,6 jt	$10,2 jt	$10,1 jt	$107 jt	$0	$30 jt
Utang pajak	$3,71 jt	$625 rb	$71 rb	$0	$0	$2,13 jt	$2,85 jt	$5,81 jt	$11 jt	$0
Liabilitas jangka pendek lainnya	$22,9 jt	$11,3 jt	$10,6 jt	$13,5 jt	$26,3 jt	$24,1 jt	$50,5 jt	$87,5 jt	$25 jt	$70,6 jt
Liabilitas jangka pendek	$80,3 jt	$51,4 jt	$43 jt	$51,1 jt	$73,3 jt	$65 jt	$108 jt	$299 jt	$177 jt	$336 jt
Utang jangka panjang	$156 jt	$148 jt	$141 jt	$126 jt	$110 jt	$91,1 jt	$60,9 jt	$162 jt	$257 jt	$809 jt
Liabilitas sewa (jangka panjang)	$0	$0	$0	$11,2 jt	$20,1 jt	$15,7 jt	$11,2 jt	$21,5 jt	$48,7 jt	$69,9 jt
Liabilitas pajak tangguhan	$34,2 jt	$21,3 jt	$20,2 jt	$21,9 jt	$13,5 jt	$9,59 jt	$3,74 jt	$3,67 jt	$3,81 jt	$6,2 jt
Liabilitas jangka panjang lainnya	$3,21 jt	$2,98 jt	$2,77 jt	$591 rb	$598 rb	$769 rb	$784 rb	$616 rb	$1,06 jt	$42 jt
Liabilitas jangka panjang	$194 jt	$172 jt	$164 jt	$160 jt	$144 jt	$117 jt	$76,6 jt	$188 jt	$310 jt	$927 jt
Total liabilitas	$274 jt	$223 jt	$207 jt	$211 jt	$218 jt	$182 jt	$185 jt	$487 jt	$487 jt	$1,26 M
Ekuitas
Saham biasa & modal disetor	$438 rb	$463 rb	$478 rb	$489 rb	$504 rb	$515 rb	$535 rb	$555 rb	$556 rb	$590 rb
Laba ditahan	-$560 jt	-$527 jt	-$512 jt	-$512 jt	-$505 jt	-$484 jt	-$422 jt	-$294 jt	-$182 jt	-$156 jt
Akumulasi penghasilan komprehensif lain	-$415 jt	$0	$0	$0	$0	$0	$0	-$50 rb	$521 rb	$882 rb
Ekuitas pemegang saham	$141 jt	$194 jt	$229 jt	$242 jt	$270 jt	$312 jt	$411 jt	$643 jt	$761 jt	$1,13 M
Utang
Total utang (termasuk sewa)	$165 jt	$156 jt	$150 jt	$153 jt	$151 jt	$117 jt	$82,2 jt	$291 jt	$313 jt	$917 jt
Utang neto (utang - kas)	$150 jt	$146 jt	$99,2 jt	$107 jt	$93,1 jt	$73,6 jt	-$38,6 jt	$182 jt	$164 jt	$627 jt

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