Evolus
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Evolus's balance sheet done over the years? Its assets were worth $188,998,000 last year, which is more than in the previous period. 111% of Evolus’s total assets is currently financed by debt. Its liabilities reached the amount of $209,687,000, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2015 | 81301000 | 69.29M | 85.24% |
|---|---|---|---|
| 2016 | 77495000 | 84.60M | 109.17% |
| 2017 | 152233000 | 227.77M | 149.62% |
| 2018 | 171844000 | 87.46M | 50.89% |
| 2019 | 240442000 | 160.98M | 66.95% |
| 2020 | 209068000 | 282.02M | 134.9% |
| 2021 | 257483000 | 175.60M | 68.2% |
| 2022 | 177983000 | 159.48M | 89.61% |
| 2023 | 188998000 | 209.68M | 110.95% |
EOLS Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 62.83M | 53.92M | 146.25M | 102.56M | 109.89M | 93.16M | 0 | 0 | 4M |
Short term investments | 0 | 0 | 0 | 5M | 19.91M | 0 | 0 | 0 | 0 |
Net receivables | 30.52M | 22.44M | 14.65M | 9.68M | 10.66M | 0 | 72.63M | 0 | 0 |
Inventory | 10.99M | 18.85M | 1.76M | 3.35M | 6.40M | 0 | 0 | 0 | 0 |
Other current assets | 8.05M | 5.58M | 11.04M | 7.01M | 5.32M | 1.17M | 185K | 211K | 4.01M |
Total current assets | 112.42M | 100.80M | 178.79M | 127.61M | 152.19M | 94.33M | 72.82M | 211K | 4.01M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 7.85M | 4.56M | 4.09M | 4.71M | 4.97M | 0 | 0 | 0 | 0 |
Goodwill | 21.20M | 21.20M | 21.20M | 21.20M | 21.20M | 21.20M | 21.20M | 21.20M | 21.20M |
Intangible assets | 47.11M | 48.59M | 50.62M | 55.29M | 59.63M | 56.07M | 56.07M | 56.07M | 56.07M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 409K | 2.81M | 2.75M | 240K | 2.42M | 221K | 2.12M | 0 | 0 |
Total non-current assets | 76.57M | 77.18M | 78.68M | 81.45M | 88.24M | 77.50M | 79.40M | 77.28M | 77.28M |
Total assets | 188.99M | 177.98M | 257.48M | 209.06M | 240.44M | 171.84M | 152.23M | 77.49M | 81.30M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 11.03M | 9.01M | 7.93M | 3.08M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.75M | 1.32M | 1.26M | 94.66M | 1.2M | 0 | 211.32M | 59.76M | 46.16M |
Total current liabilities | 48.29M | 46.50M | 57.66M | 180.24M | 24.43M | 5.27M | 212.74M | 63.31M | 48.10M |
| Non-current liabilities: | |||||||||
Long term debt | 125.16M | 71.87M | 73.47M | 43.65M | 95.34M | 16.90M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 36.2M | 41.07M | 44.42M | 58.1M | 41.2M | 50.22M | 38K | 44K | 46K |
Total non-current liabilities | 161.39M | 112.97M | 117.94M | 101.77M | 136.54M | 82.18M | 15.02M | 21.28M | 21.19M |
Total liabilities | 209.68M | 159.48M | 175.60M | 282.02M | 160.98M | 87.46M | 227.77M | 84.60M | 69.29M |
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