Evolus, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $232.6M
Liabilities Breakdown FY2024
Total Liabilities: $227.0M
Asset Breakdown
Total Assets: $232.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $87.0M | 37.4% |
| Accounts Receivable | $47.7M | 20.5% |
| Inventory | $12.2M | 5.2% |
| Property, Plant & Equipment | $3.2M | 1.4% |
| Goodwill | $21.2M | 9.1% |
| Intangible Assets | $48.8M | 21.0% |
| Other Assets | $12.6M | 5.4% |
Liabilities Breakdown
Total Liabilities: $227.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.2M | 4.1% |
| Long-Term Debt | $121.5M | 53.5% |
| Other Liabilities | $96.3M | 42.4% |