e.l.f. Beauty, Inc. ELF Balance Sheet

E.l.f. beauty, inc. (ELF)

Balance Sheet / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Dec'15
Assets
Current assets:
Cash and cash equivalents
74,740	58,747	60,746	53,874	51,205	33,648	17,445	10,474	10,059	5,677	3,354	5,376	15,295	21,084	14,004
Accounts receivable, net
35,082	27,715	22,623	32,275	36,724	31,762	27,639	31,779	44,634	35,627	26,143	29,135	37,825	33,931	22,475
Inventory, net
48,382	50,850	51,020	43,779	46,341	53,365	59,861	61,728	62,679	63,571	72,274	76,904	69,397	41,308	31,261
Prepaid expenses and other current assets
8,054	7,813	6,795	7,340	7,473	6,756	10,385	6,639	6,272	8,302	5,724	4,084	2,387	10,065	2,978
Total current assets
166,258	145,125	141,184	137,268	141,743	125,531	115,330	110,620	123,644	113,177	107,495	115,499	124,904	106,388	70,718
Property and equipment, net
16,487	16,059	16,493	16,006	21,804	18,184	18,813	18,694	18,037	16,635	16,080	16,277	17,151	15,019	9,854
Intangible assets, net
91,893	93,613	95,333	97,053	98,773	100,621	102,375	104,129	105,882	107,636	109,390	111,144	113,003	115,074	121,282
Goodwill
157,264	157,264	157,264	157,264	157,264	157,264	157,264	157,264	157,264	157,264	157,264	157,264	157,264	157,264	157,264
Investments
2,875	2,875	2,875	2,875	2,875	2,875	2,875	2,875	2,875	2,875	2,875	0	0	-	-
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	14	-
Other assets
21,474	22,091	22,832	21,222	13,397	9,856	9,655	10,109	9,542	9,433	2,720	1,187	2,407	1,699	1,954
Total assets
456,251	437,027	435,981	431,688	435,856	414,331	406,312	403,691	417,244	407,020	395,824	401,371	414,729	395,458	361,072
Liabilities and stockholders' equity
Current liabilities:
Current portion of long-term debt and finance lease obligations
11,939	11,310	10,681	10,259	9,861	9,067	8,660	8,652	8,646	18,140	22,765	23,656	8,650	4,619	10,325
Accounts payable
19,589	14,807	16,982	16,280	20,483	16,072	13,760	17,054	26,776	21,007	15,653	19,861	37,944	21,493	11,114
Accrued Liabilities, Current
29,767	20,424	18,313	18,590	12,671	10,803	9,815	8,888	15,939	12,937	12,053	16,423	33,676	32,822	13,713
Foreign currency forward contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	2,369	10,702
Total current liabilities
61,295	46,541	45,976	45,129	43,015	35,942	32,235	34,594	51,361	52,084	50,471	59,940	80,270	61,303	45,854
Long-term debt and finance lease obligations
129,236	132,377	135,511	138,025	140,523	141,309	143,708	145,708	147,702	149,690	152,201	154,186	156,177	156,831	134,594
Deferred tax liabilities
17,633	20,096	17,839	16,753	20,217	20,409	22,732	22,058	21,341	34,408	31,740	34,384	34,212	42,072	42,126
Long-term operating lease obligations
5,084	5,846	13,945	15,898	0	0	0	0	-	-	-	-	-	-	-
Other long-term liabilities
556	479	702	668	2,770	3,050	3,123	2,981	2,977	2,878	3,259	3,213	3,208	2,498	1,601
Total liabilities
213,804	205,339	213,973	216,473	206,525	200,710	201,798	205,341	223,381	239,060	237,671	251,723	273,867	262,704	224,175
Commitments and contingencies (Note 7)
-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
Convertible preferred stock, par value of $0.01 per share; 200,000 shares authorized and 135,041 shares issued and outstanding as of December 31, 2015; liquidation preference of $197,295 as of December 31, 2015; no shares authorized, issued or outstanding as of December 31, 2016
-	-	-	-	-	-	-	-	-	-	-	-	-	-	197,295
Stockholders' equity:
Preferred stock, par value of $0.01 per share; no shares authorized, issued or outstanding as of December 31, 2015; 30,000,000 shares authorized as of December 31, 2016; no shares issued and outstanding as of December 31, 2016
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of December 31, 2019, March 31, 2019 and December 31, 2018; 49,914,987, 49,645,450 and 48,715,276 shares issued and outstanding as of December 31, 2019, March 31, 2019 and December 31, 2018, respectively
486	485	484	483	478	471	467	465	463	459	458	454	438	437	-
Additional paid-in capital
753,151	750,395	747,233	744,147	740,354	734,323	729,135	724,221	720,372	715,953	712,012	707,480	700,871	699,364	6,785
Accumulated deficit
-511,190	-519,192	-525,709	-529,415	-511,501	-521,173	-525,088	-526,336	-526,972	-548,452	-554,317	-558,286	-560,447	-567,047	-67,183
Total stockholders' equity
242,447	231,688	222,008	215,215	229,331	213,621	204,514	198,350	193,863	167,960	158,153	149,648	140,862	132,754	-60,398
Total liabilities and stockholders' equity
456,251	437,027	435,981	431,688	435,856	414,331	406,312	403,691	417,244	407,020	395,824	401,371	414,729	395,458	361,072