EVOLUS, INC. — Balance Sheet Charts
11 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+5.9% +$13M
$226M
Current Assets↑+8.5% +$11M
$143M
Cash & Equivalents↓-20.7% -$14M
$54M
Receivables↑+15.3% +$7M
$55M
Inventory↑+168.9% +$17M
$27M
Net PPE↑+65.1% +$2M
$5M
Goodwill↑+0.0% +$0
$21M
Intangibles↓-2.7% -$1M
$48M
Total Liabilities↑+13.2% +$29M
$249M
Current Liabilities↑+33.9% +$19M
$75M
Account Payables↑+44.4% +$7M
$23M
Long-Term Debt↑+19.9% +$24M
$146M
Stockholders Equity↓-249.9% -$17M
$-23M
Retained Earnings↓-5.2% -$33M
$-661M
Operating Lease ROU Asset↑+3.0% +$211K
$7M
Operating Lease Liability↑+6.0% +$506K
$9M
Gross PP&E↑+43.4% +$3M
$10M
Accumulated Depreciation↑+24.9% +$948K
$5M
Debt Due Y1↓-100.0% -$42M
$0
Debt Due Y2↓-100.0% -$83M
$0
Debt Due Y3
$0
Debt Due Y4
$0
Debt Due Y5
$150M
Debt Due >Y5
$0
Total Debt Carrying Amount↑+20.0% +$25M
$150M
Contract Liability↑+52.6% +$4M
$12M
Contract Liability (Current)↑+52.6% +$4M
$12M