EVOLUS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $189.0M
Liabilities Breakdown FY2023
Total Liabilities: $209.7M
Asset Breakdown
Total Assets: $189.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $62.8M | 33.2% |
| Accounts Receivable | $30.5M | 16.2% |
| Inventory | $11.0M | 5.8% |
| Property, Plant & Equipment | $2.1M | 1.1% |
| Goodwill | $21.2M | 11.2% |
| Intangible Assets | $47.1M | 24.9% |
| Other Assets | $14.2M | 7.5% |
Liabilities Breakdown
Total Liabilities: $209.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.3M | 2.0% |
| Long-Term Debt | $120.4M | 57.4% |
| Other Liabilities | $85.1M | 40.6% |