EVOLUS, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$226M
↓-2.9% -$7Mvs FY2024
Total Liabilities
$249M
↑+9.7% +$22Mvs FY2024
Cash
$54M
↓-38.1% -$33Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $226M | $233M |
| Current Assets | $143M | $151M |
| Cash | $54M | $87M |
| ST Investments | $0 | $0 |
| Receivables | $55M | $48M |
| Inventory | $27M | $12M |
| Other Current | $7M | $5M |
| Non-Current Assets | $83M | $81M |
| PPE | $5M | $3M |
| Goodwill | $21M | $21M |
| Intangibles | $48M | $49M |
| Investments | $0 | $0 |
| Other Non-Current | $8M | $8M |
| Total Liab+Eq | $226M | $233M |
| Current Liab. | $75M | $63M |
| Accounts Payable | $23M | $9M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $12M | $14M |
| Other CL | $40M | $39M |
| Non-Current Liab. | $174M | $164M |
| Long-Term Debt | $146M | $122M |
| Other LT Liab. | $28M | $43M |
| Equity | $-23M | $6M |
| Retained Earnings | $661M | $609M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · EOLS · Comparing FY2025 vs FY2024