What are Evolus's total assets?

Evolus (EOLS) holds $220.6M in total assets, up 3.4% year over year.

How much debt does Evolus have?

Evolus carries $164.9M in total debt against -$28.8M of shareholders' equity, a debt-to-equity ratio of 22.22.

How much cash does Evolus have?

Evolus holds $49.8M in cash and equivalents.

Can Evolus cover its short-term obligations?

Its current ratio is 2.04 — current assets exceed current liabilities.

Where does Evolus's balance sheet data come from?

Every line is extracted from Evolus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Evolus EOLS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$49.79M-7.5%	$53.83M+23.7%	$43.52M-29.5%	$61.74M-9.1%	$67.89M-21.9%
Accounts receivable, net	$52.22M-4.5%	$54.7M+8.5%	$50.44M+5.7%	$47.71M+0.5%	$47.45M-0.5%
Inventories	$24.8M-8.0%	$26.96M-18.0%	$32.87M+24.2%	$26.46M+164%	$10.03M-17.5%
Total current assets	$138.92M-2.8%	$142.92M+6.0%	$134.89M-7.0%	$144.97M+10.1%	$131.72M-13.0%
Property and equipment, net	$5.34M-0.7%	$5.37M+4.7%	$5.13M+40.5%	$3.65M+12.3%	$3.25M+1.0%
Goodwill	$21.21M0.0%	$21.21M0.0%	$21.21M0.0%	$21.21M0.0%	$21.21M0.0%
Intangible assets, net	$46.74M-2.7%	$48.04M-1.4%	$48.72M-1.3%	$49.35M0.0%	$49.36M+1.2%
Total assets	$220.65M-2.3%	$225.87M+3.1%	$219M-4.3%	$228.8M+7.2%	$213.36M-8.3%
Accounts payable	$19.53M-16.4%	$23.36M+1.8%	$22.96M-1.5%	$23.31M+44.1%	$16.18M+75.1%
Deferred revenue	$8.62M-25.4%	$11.55M+34.6%	$8.58M-1.7%	$8.73M+15.3%	$7.57M-47.6%
Current portion of long-term debt	$0—	——	——	——	$41.67M—
Total current liabilities	$68.02M-9.7%	$75.31M+12.9%	$66.71M+4.6%	$63.75M+13.4%	$56.23M-10.7%
Long-term debt	$156.41M+7.1%	$146.1M+0.2%	$145.78M+0.2%	$145.48M+19.4%	$121.81M+0.2%
Total liabilities	$249.43M+0.2%	$248.97M+0.5%	$247.76M+0.1%	$247.46M+12.5%	$219.97M-3.1%
Common stock	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M+9,999,900%
Retained earnings	-$671.71M-1.6%	-$661.04M0.0%	-$661.17M-2.4%	-$645.43M-2.7%	-$628.29M-3.1%
Total stockholders' equity	-$28.78M-24.6%	-$23.11M+19.7%	-$28.76M-54.2%	-$18.65M-182%	-$6.6M-220%
Total liabilities and stockholders' equity	$220.65M-2.3%	$225.87M+3.1%	$219M-4.3%	$228.8M+7.2%	$213.36M-8.3%

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Questions, answered.

What are Evolus's total assets?: Evolus (EOLS) holds $220.6M in total assets, up 3.4% year over year.
How much debt does Evolus have?: Evolus carries $164.9M in total debt against -$28.8M of shareholders' equity, a debt-to-equity ratio of 22.22.
How much cash does Evolus have?: Evolus holds $49.8M in cash and equivalents.
Can Evolus cover its short-term obligations?: Its current ratio is 2.04 — current assets exceed current liabilities.
Where does Evolus's balance sheet data come from?: Every line is extracted from Evolus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.