EVOLUS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $225.9M
Liabilities Breakdown FY2025
Total Liabilities: $249.0M
Asset Breakdown
Total Assets: $225.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $53.8M | 23.8% |
| Accounts Receivable | $54.7M | 24.2% |
| Inventory | $27.0M | 11.9% |
| Property, Plant & Equipment | $5.4M | 2.4% |
| Goodwill | $21.2M | 9.4% |
| Intangible Assets | $48.0M | 21.3% |
| Other Assets | $15.8M | 7.0% |
Liabilities Breakdown
Total Liabilities: $249.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.4M | 9.4% |
| Long-Term Debt | $146.1M | 58.7% |
| Other Liabilities | $79.5M | 31.9% |