Evolus (EOLS) Balance Sheet: Assets & Liabilities

Evolus (EOLS) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Evolus reported total assets of $225.87M and total liabilities of $248.97M. Shareholders' equity was negative at −$23.11M, meaning liabilities exceed assets. Total debt stood at $148.63M against $53.83M in cash and short-term investments, a net debt position of $94.80M.

Evolus Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Evolus, Inc. (EOLS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	53.83	86.95	62.84	53.92	146.26	102.56	109.89	93.16	0.00
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	5.00	19.91	0.00	0.00
Cash & Short-Term Investments	53.83	86.95	62.84	53.92	146.26	107.56	129.80	93.16	0.00
Accounts Receivable	54.70	47.68	30.53	22.45	14.66	9.68	10.66	0.00	72.64
Inventory	26.96	12.16	11.00	18.85	1.76	3.35	6.41	0.00	0.00
Other Current Assets	3.67	1.20	2.36	5.58	11.04	4.83	5.33	2.35	0.19
Total Current Assets	142.92	151.34	112.42	100.80	178.80	127.61	152.20	94.34	72.82
Non-Current Assets
Property, Plant & Equipment (Net)	12.50	10.41	7.85	4.56	4.09	4.71	4.97	0.00	0.00
Goodwill	21.21	21.21	21.21	21.21	21.21	21.21	21.21	21.21	21.21
Intangible Assets	48.04	48.75	47.11	48.60	50.63	55.30	59.64	56.08	56.08
Other Non-Current Assets	1.20	0.86	0.41	2.81	2.76	0.24	2.43	0.22	2.13
Total Non-Current Assets	82.95	81.23	76.58	77.18	78.68	81.46	88.25	77.51	79.41
Total Assets	225.87	232.57	189.00	177.98	257.48	209.07	240.44	171.84	152.23
Current Liabilities
Accounts Payable	23.36	9.24	4.27	8.94	6.09	9.62	5.80	1.56	0.45
Short-Term Debt	2.53	3.44	1.38	1.32	1.27	74.38	1.20	0.00	211.33
Current Portion of Long-Term Debt	-	-	-	-	-	74.38	-	-	-
Accrued Liabilities	24.04	26.34	22.78	24.79	37.06	6.02	-	-	-
Deferred Revenue	11.55	14.45	11.03	9.01	7.93	3.08	1.71	0.00	0.00
Other Current Liabilities	1.30	50.29	31.61	11.46	20.31	85.94	15.73	3.72	0.98
Total Current Liabilities	75.31	62.96	48.29	46.51	57.66	180.25	24.44	5.28	212.75
Non-Current Liabilities
Long-Term Debt	146.10	121.51	120.36	71.88	71.22	40.51	95.35	16.90	0.00
Deferred Tax Liabilities	0.03	0.01	0.03	0.02	0.04	0.03	0.00	15.06	14.99
Other Non-Current Liabilities	21.17	35.82	36.20	39.87	44.47	58.10	41.20	50.23	0.04
Total Non-Current Liabilities	173.67	164.09	161.40	112.98	117.94	101.78	136.55	82.18	15.03
Total Liabilities	248.97	227.05	209.69	159.48	175.61	282.03	160.99	87.46	227.78
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-661.04	-609.40	-558.98	-497.29	-422.88	-376.07	-213.06	-123.03	-75.54
Accumulated Other Comprehensive Income	-0.16	-0.91	-0.43	-0.34	0.00	0.00	0.01	0.00	0.00
Additional Paid-in Capital	638.09	615.83	538.72	516.13	504.76	303.11	292.51	207.41	0.00
Shares Outstanding	65.01	63.50	57.82	56.26	55.58	-	-	-	-
Total Stockholders' Equity	-23.11	5.52	-20.69	18.50	81.88	-72.96	79.46	-123.03	-75.54
Total Liabilities & Equity	225.87	232.57	189.00	177.98	257.48	209.07	240.44	171.84	152.23

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Evolus Balance Sheet

How much debt does Evolus have?

Evolus had total debt of $148.63M as of Dec 31, 2025, against $53.83M in cash and short-term investments. Total debt was $124.94M a year earlier.

What are Evolus's total assets?

Evolus reported total assets of $225.87M as of Dec 31, 2025, down 2.9% from $232.57M a year earlier. Total liabilities were $248.97M.

What is Evolus's shareholders' equity?

Evolus's shareholders' equity was negative at −$23.11M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition