e.l.f. Beauty, Inc. Liquidation Value
ELF
Other
Cash & Equivalents
$196.82M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $196.82M
Total Obligations: -$1.18B
$-986.10M
Per share: $-16.70
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $196.82M
AR: $190.30M
Total Obligations: -$1.18B
$-795.79M
Per share: $-13.48
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $196.82M
AR: $190.30M
Inventory: $220.62M
Total Obligations: -$1.18B
$-575.17M
Per share: $-9.74
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-986.10M | $-16.70 |
| Liquid Liquidation Value | $-795.79M | $-13.48 |
| Operating Liquidation Value | $-575.17M | $-9.74 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $196.82M |
| Accounts Receivable | $190.30M |
| Inventory | $220.62M |
| Current Liabilities | $254.30M |
| Long-term Debt | $849.18M |
| Op. Lease Liability | $79.44M |
| Finance Lease | $0 |
| Shares Outstanding | 59.1M |
Explore all 128 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $196.82M | $190.30M | $220.62M | $73.98M | $254.30M | $849.18M | $79.44M | N/A |
| 2025-09-30 | $194.40M | $154.69M | $247.39M | $109.30M | $261.87M | $856.68M | $63.78M | N/A |
| 2025-06-30 | $170.03M | $173.35M | $170.38M | $74.60M | $184.74M | $513.35M | $58.12M | N/A |
| 2025-03-31 | $148.69M | $126.01M | $187.17M | $72.18M | $177.06M | $513.35M | $56.34M | $0 |
| 2024-12-31 | $73.84M | $187.74M | $214.79M | $65.29M | $293.91M | $508.62M | $55.89M | $0 |
| 2024-09-30 | $96.77M | $146.56M | $238.80M | $93.62M | $310.90M | $513.80M | $44.37M | $0 |
| 2024-06-30 | $109.03M | $155.70M | $199.56M | $79.99M | $299.81M | $524.34M | $42.11M | $0 |
| 2024-03-31 | $108.18M | $123.80M | $191.49M | $81.08M | $299.12M | $524.25M | $28.48M | $57,000 |
▼ Community Notes