e.l.f. Beauty, Inc. (ELF) bilançosu
NYSE · Consumer Defensive · Household & Personal Products · Çalışan: 849 · CEO: Tarang Amin
- Fiyat
- $116,14 +%5,73
- Piyasa değeri
- $6,85 Mr
- Şirket değeri
- $7,42 Mr
- Son rapor
- Q2 '27 2026-11-05 tarihinde sunuldu
- Sonraki rapor
- 2027-02-03 EPS tahmini: $0,78
Q2 '27 sonunda e.l.f. Beauty, Inc. (ELF): nakit ve kısa vadeli yatırımlar $351 Mn, kiralamalar dahil borç $913 Mn. Toplam varlıklar $2,57 Mr, toplam yükümlülükler $1,34 Mr, hissedar özkaynağı $1,23 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $72,7 Mn | $108 Mn | $109 Mn | $96,8 Mn | $73,8 Mn | $149 Mn | $170 Mn | $194 Mn | $197 Mn | $290 Mn | $344 Mn | $351 Mn | |
| Alacaklar | $121 Mn | $124 Mn | $156 Mn | $147 Mn | $188 Mn | $126 Mn | $173 Mn | $155 Mn | $190 Mn | $175 Mn | $175 Mn | $246 Mn | |
| Stoklar | $205 Mn | $191 Mn | $200 Mn | $239 Mn | $215 Mn | $187 Mn | $170 Mn | $247 Mn | $221 Mn | $220 Mn | $247 Mn | $261 Mn | |
| Diğer dönen varlıklar | $56,6 Mn | $53,6 Mn | $66,2 Mn | $71,9 Mn | $82,7 Mn | $78,7 Mn | $88,8 Mn | $111 Mn | $93,8 Mn | $105 Mn | $0 | $120 Mn | |
| Dönen varlıklar | $455 Mn | $477 Mn | $530 Mn | $554 Mn | $559 Mn | $541 Mn | $603 Mn | $707 Mn | $702 Mn | $789 Mn | $860 Mn | $978 Mn | |
| Maddi duran varlıklar (net) | $12,8 Mn | $14 Mn | $14 Mn | $15,6 Mn | $19,9 Mn | $28,8 Mn | $39,2 Mn | $44,4 Mn | $44,8 Mn | $41,5 Mn | $39,7 Mn | $37,7 Mn | |
| Uzun vadeli yatırımlar | $1,16 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Şerefiye | $340 Mn | $341 Mn | $341 Mn | $341 Mn | $341 Mn | $341 Mn | $341 Mn | $852 Mn | $853 Mn | $853 Mn | $853 Mn | $853 Mn | |
| Maddi olmayan varlıklar | $231 Mn | $225 Mn | $221 Mn | $216 Mn | $212 Mn | $208 Mn | $203 Mn | $575 Mn | $564 Mn | $553 Mn | $542 Mn | $531 Mn | |
| Diğer duran varlıklar | $68,6 Mn | $72,5 Mn | $99 Mn | $110 Mn | $133 Mn | $131 Mn | $129 Mn | $140 Mn | $160 Mn | $157 Mn | $166 Mn | $168 Mn | |
| Duran varlıklar | $653 Mn | $652 Mn | $674 Mn | $683 Mn | $706 Mn | $708 Mn | $712 Mn | $1,61 Mr | $1,62 Mr | $1,6 Mr | $1,6 Mr | $1,59 Mr | |
| Toplam varlıklar | $1,11 Mr | $1,13 Mr | $1,2 Mr | $1,24 Mr | $1,26 Mr | $1,25 Mr | $1,31 Mr | $2,32 Mr | $2,32 Mr | $2,39 Mr | $2,46 Mr | $2,57 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $72,9 Mn | $81,1 Mn | $80 Mn | $93,6 Mn | $65,3 Mn | $72,2 Mn | $74,6 Mn | $109 Mn | $74 Mn | $97,5 Mn | $95,9 Mn | $124 Mn | |
| Tahakkuk eden giderler | $89,8 Mn | $17,4 Mn | $7,41 Mn | $11,9 Mn | $17,4 Mn | $61,2 Mn | $80,7 Mn | $102 Mn | $105 Mn | $121 Mn | $183 Mn | $196 Mn | |
| Kısa vadeli borç | $100 Mn | $107 Mn | $103 Mn | $100 Mn | $100 Mn | $0 | $0 | $22,5 Mn | $30 Mn | $30 Mn | $30 Mn | $30 Mn | |
| Ödenecek vergiler | $9,94 Mn | $5,81 Mn | $3,07 Mn | $8,2 Mn | $16,7 Mn | $11 Mn | $13,9 Mn | $2,79 Mn | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $32,8 Mn | $87,5 Mn | $97,9 Mn | $88,8 Mn | $86,5 Mn | $25 Mn | $7,71 Mn | $16,7 Mn | $27 Mn | $70,6 Mn | $28,2 Mn | $30 Mn | |
| Kısa vadeli yükümlülükler | $303 Mn | $299 Mn | $300 Mn | $311 Mn | $294 Mn | $177 Mn | $185 Mn | $262 Mn | $254 Mn | $336 Mn | $338 Mn | $380 Mn | |
| Uzun vadeli borç | $164 Mn | $162 Mn | $159 Mn | $157 Mn | $154 Mn | $257 Mn | $257 Mn | $832 Mn | $817 Mn | $809 Mn | $802 Mn | $795 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $21,7 Mn | $21,5 Mn | $33,6 Mn | $36,2 Mn | $48,1 Mn | $48,7 Mn | $50,4 Mn | $55,6 Mn | $67,5 Mn | $69,9 Mn | $89,7 Mn | $88,1 Mn | |
| Ertelenmiş vergi yükümlülükleri | $4,28 Mn | $3,67 Mn | $7,91 Mn | $4,83 Mn | $493 B | $3,81 Mn | $17 Mn | $20,9 Mn | $16,7 Mn | $6,2 Mn | $6,21 Mn | $6,23 Mn | |
| Diğer uzun vadeli yükümlülükler | $717 B | $616 B | $656 B | $766 B | $870 B | $1,06 Mn | $1,27 Mn | $9,83 Mn | $6,66 Mn | $42 Mn | $56,2 Mn | $72,5 Mn | |
| Uzun vadeli yükümlülükler | $191 Mn | $188 Mn | $201 Mn | $198 Mn | $204 Mn | $310 Mn | $325 Mn | $918 Mn | $908 Mn | $927 Mn | $954 Mn | $961 Mn | |
| Toplam yükümlülükler | $494 Mn | $487 Mn | $501 Mn | $509 Mn | $497 Mn | $487 Mn | $510 Mn | $1,18 Mr | $1,16 Mr | $1,26 Mr | $1,29 Mr | $1,34 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $553 B | $555 B | $563 B | $562 B | $563 B | $556 B | $566 B | $593 B | $589 B | $590 B | $589 B | $590 B | |
| Geçmiş yıl kârları | -$309 Mn | -$294 Mn | -$247 Mn | -$228 Mn | -$211 Mn | -$182 Mn | -$149 Mn | -$146 Mn | -$107 Mn | -$156 Mn | -$89,3 Mn | -$59,3 Mn | |
| Birikmiş diğer kapsamlı gelir | -$58 B | -$50 B | -$9 B | $439 B | $183 B | $521 B | $1,21 Mn | $971 B | $1,03 Mn | $882 B | $925 B | $985 B | |
| Hissedar özkaynağı | $614 Mn | $643 Mn | $704 Mn | $728 Mn | $767 Mn | $761 Mn | $805 Mn | $1,14 Mr | $1,16 Mr | $1,13 Mr | $1,17 Mr | $1,23 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $294 Mn | $291 Mn | $304 Mn | $301 Mn | $310 Mn | $313 Mn | $315 Mn | $918 Mn | $926 Mn | $917 Mn | $922 Mn | $913 Mn | |
| Net borç (borç - nakit) | $221 Mn | $182 Mn | $195 Mn | $204 Mn | $236 Mn | $164 Mn | $145 Mn | $723 Mn | $729 Mn | $627 Mn | $577 Mn | $562 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $15,3 Mn | $10,1 Mn | $51,2 Mn | $46,2 Mn | $57,8 Mn | $43,4 Mn | $121 Mn | $108 Mn | $149 Mn | $290 Mn | |
| Alacaklar | $37,8 Mn | $44,6 Mn | $36,7 Mn | $29,7 Mn | $40,2 Mn | $45,6 Mn | $67,9 Mn | $124 Mn | $126 Mn | $175 Mn | |
| Stoklar | $69,4 Mn | $62,7 Mn | $46,3 Mn | $46,2 Mn | $56,8 Mn | $84,5 Mn | $81,3 Mn | $191 Mn | $187 Mn | $220 Mn | |
| Diğer dönen varlıklar | $2,39 Mn | $6,27 Mn | $7,47 Mn | $0 | $0 | $0 | $33,3 Mn | $53,6 Mn | $78,7 Mn | $105 Mn | |
| Dönen varlıklar | $125 Mn | $124 Mn | $142 Mn | $132 Mn | $170 Mn | $193 Mn | $303 Mn | $477 Mn | $541 Mn | $789 Mn | |
| Maddi duran varlıklar (net) | $17,2 Mn | $18 Mn | $21,8 Mn | $17,2 Mn | $13,8 Mn | $10,6 Mn | $7,87 Mn | $14 Mn | $28,8 Mn | $41,5 Mn | |
| Uzun vadeli yatırımlar | $0 | $2,88 Mn | $2,88 Mn | $2,88 Mn | $2,88 Mn | $2,88 Mn | $2,88 Mn | $0 | $0 | $0 | |
| Şerefiye | $157 Mn | $157 Mn | $157 Mn | $171 Mn | $172 Mn | $172 Mn | $172 Mn | $341 Mn | $341 Mn | $853 Mn | |
| Maddi olmayan varlıklar | $113 Mn | $106 Mn | $98,8 Mn | $102 Mn | $94,3 Mn | $86,2 Mn | $78 Mn | $225 Mn | $208 Mn | $553 Mn | |
| Diğer duran varlıklar | $2,41 Mn | $9,54 Mn | $13,4 Mn | $27 Mn | $34,7 Mn | $30,4 Mn | $31,9 Mn | $72,5 Mn | $131 Mn | $157 Mn | |
| Duran varlıklar | $290 Mn | $294 Mn | $294 Mn | $321 Mn | $317 Mn | $302 Mn | $292 Mn | $652 Mn | $708 Mn | $1,6 Mr | |
| Toplam varlıklar | $415 Mn | $417 Mn | $436 Mn | $453 Mn | $487 Mn | $495 Mn | $596 Mn | $1,13 Mr | $1,25 Mr | $2,39 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $37,9 Mn | $26,8 Mn | $20,5 Mn | $12,4 Mn | $15,7 Mn | $19,2 Mn | $31,4 Mn | $81,1 Mn | $72,2 Mn | $97,5 Mn | |
| Tahakkuk eden giderler | $7,11 Mn | $4 Mn | $1,98 Mn | $9,54 Mn | $10,8 Mn | $11,5 Mn | $13,1 Mn | $17,4 Mn | $61,2 Mn | $121 Mn | |
| Kısa vadeli borç | $8,65 Mn | $8,65 Mn | $9,86 Mn | $15,7 Mn | $20,6 Mn | $10,2 Mn | $10,1 Mn | $107 Mn | $0 | $30 Mn | |
| Ödenecek vergiler | $3,71 Mn | $625 B | $71 B | $0 | $0 | $2,13 Mn | $2,85 Mn | $5,81 Mn | $11 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $22,9 Mn | $11,3 Mn | $10,6 Mn | $13,5 Mn | $26,3 Mn | $24,1 Mn | $50,5 Mn | $87,5 Mn | $25 Mn | $70,6 Mn | |
| Kısa vadeli yükümlülükler | $80,3 Mn | $51,4 Mn | $43 Mn | $51,1 Mn | $73,3 Mn | $65 Mn | $108 Mn | $299 Mn | $177 Mn | $336 Mn | |
| Uzun vadeli borç | $156 Mn | $148 Mn | $141 Mn | $126 Mn | $110 Mn | $91,1 Mn | $60,9 Mn | $162 Mn | $257 Mn | $809 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $11,2 Mn | $20,1 Mn | $15,7 Mn | $11,2 Mn | $21,5 Mn | $48,7 Mn | $69,9 Mn | |
| Ertelenmiş vergi yükümlülükleri | $34,2 Mn | $21,3 Mn | $20,2 Mn | $21,9 Mn | $13,5 Mn | $9,59 Mn | $3,74 Mn | $3,67 Mn | $3,81 Mn | $6,2 Mn | |
| Diğer uzun vadeli yükümlülükler | $3,21 Mn | $2,98 Mn | $2,77 Mn | $591 B | $598 B | $769 B | $784 B | $616 B | $1,06 Mn | $42 Mn | |
| Uzun vadeli yükümlülükler | $194 Mn | $172 Mn | $164 Mn | $160 Mn | $144 Mn | $117 Mn | $76,6 Mn | $188 Mn | $310 Mn | $927 Mn | |
| Toplam yükümlülükler | $274 Mn | $223 Mn | $207 Mn | $211 Mn | $218 Mn | $182 Mn | $185 Mn | $487 Mn | $487 Mn | $1,26 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $438 B | $463 B | $478 B | $489 B | $504 B | $515 B | $535 B | $555 B | $556 B | $590 B | |
| Geçmiş yıl kârları | -$560 Mn | -$527 Mn | -$512 Mn | -$512 Mn | -$505 Mn | -$484 Mn | -$422 Mn | -$294 Mn | -$182 Mn | -$156 Mn | |
| Birikmiş diğer kapsamlı gelir | -$415 Mn | $0 | $0 | $0 | $0 | $0 | $0 | -$50 B | $521 B | $882 B | |
| Hissedar özkaynağı | $141 Mn | $194 Mn | $229 Mn | $242 Mn | $270 Mn | $312 Mn | $411 Mn | $643 Mn | $761 Mn | $1,13 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $165 Mn | $156 Mn | $150 Mn | $153 Mn | $151 Mn | $117 Mn | $82,2 Mn | $291 Mn | $313 Mn | $917 Mn | |
| Net borç (borç - nakit) | $150 Mn | $146 Mn | $99,2 Mn | $107 Mn | $93,1 Mn | $73,6 Mn | -$38,6 Mn | $182 Mn | $164 Mn | $627 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-K 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-K 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30
Veri tarihi: 2026-11-09