Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	53.83	86.95	62.84	53.92	292.51	107.56	129.80	93.16	0.00	0.37	8.00
Cash and cash equivalents	53.83	86.95	62.84	53.92	146.26	102.56	109.89	93.16	0.00	0.19	4.00
Short-term investments					146.26	5.00	19.91			0.19	4.00
Accounts receivable, net	54.70	47.68	30.53	22.45	14.66	9.68	10.66		72.64
Inventories	26.96	12.16	11.00	18.85	1.76	3.35	6.41
Other current assets	7.43	4.55	8.06	5.58	16.12	7.02	5.33	1.18	0.19	0.21	4.02
Total current assets	142.92	151.34	112.42	100.80	178.80	127.61	152.20	94.34	72.82	0.21	4.02
Total non-current assets +	82.95	81.23	76.58	77.18	78.68	81.46	88.25	77.51	79.41	77.28	77.28
Property, plant and equipment, net				2.62	1.37	4.71	4.97
Goodwill	21.21	21.21	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	56.08	56.08
Long-term investments
Other non-current assets
Total assets	225.87	232.57	189.00	177.98	257.48	209.07	240.44	171.84	152.23	77.50	81.30

Total current liabilities +	75.31	62.96	48.29	46.51	57.66	180.25	24.44	5.28	212.75	63.31	48.10
Accounts payable	23.36	9.24	4.27	8.94	6.09	9.62	5.80	1.56	0.45	2.88	0.23
Short-term debt	2.53	1.72	1.38	1.32	1.27	94.66	1.20		211.33	59.76	46.17
Current portion of long-term debt						93.45			211.33	59.76	46.17
Deferred revenue
Other current liabilities	49.42	37.55	31.61	27.24	42.37	72.89	15.73	3.72	0.98	0.68	1.70
Total non-current liabilities +	173.67	164.09	161.40	112.98	117.94	101.78	136.55	82.18	15.03	21.29	21.20
Long-term debt	146.10	121.51	120.36	71.88	71.22	40.51	91.45	16.90
Capital lease obligations	8.90	8.47	6.19	2.54	3.52	4.36	5.09
Other non-current liabilities				41.07	46.68	20.00	45.09
Total liabilities	248.97	227.05	209.69	159.48	175.61	282.03	160.99	87.46	227.78	84.60	69.30

Total stockholders' equity +	-23.11	5.52	-20.69	18.50	81.88	-72.96	79.46	84.38	-75.54	-7.11	12.00
Common stock and paid-in capital	637.93	614.92	538.29	515.79	504.76	303.11	292.52	207.41	0.00	59.70	58.74
Retained earnings	-661.04	-609.40	-558.98	-497.29	-422.88	-376.07	-213.06	-123.03	-75.54	-66.81	-46.74
Common shares outstanding	64	62	57	56	50	34	28	24	24	19	19

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15
Total cash and short-term investments +	49.79	53.83	43.52	61.74	67.89	86.95	85.04	93.67	96.96	62.84	38.69	41.71	31.46	53.92	0.07	84.48	106.67	292.51	107.80	131.74	27.17	107.56	110.12	84.75	99.64	129.80	74.03	99.93	133.68	93.16	105.17	43.59	49.57	0.00	0.00	0.00	0.00	0.37	0.00	0.00	0.00	8.00
Cash and cash equivalents	49.79	53.83	43.52	61.74	67.89	86.95	85.04	93.67	96.96	62.84	38.69	41.71	31.46	53.92	0.07	84.48	106.67	146.26	107.80	131.74	22.17	102.56	85.13	29.77	34.65	109.89	39.12	30.29	54.37	93.16	105.17	43.59	49.57					0.19				4.00
Short-term investments																		146.26		0.00	5.00	5.00	25.00	54.98	64.99	19.91	34.91	69.64	79.31		0.00	0.00	0.00					0.19				4.00
Accounts receivable, net	52.22	54.70	50.44	47.71	47.45	47.68	44.64	43.15	34.24	30.53	30.46	29.00	23.46	22.45	0.02	21.03	16.80	14.66	13.29	11.86	40.58	9.68	11.40	8.65	10.41	10.66	7.21	1.41	-2.83				72.64	72.64
Inventories	24.80	26.96	32.87	26.46	10.03	12.16	14.89	13.38	11.55	11.00	17.63	19.86	23.42	18.85	0.02	12.29	3.62	1.76	3.82	3.34	2.78	3.35	4.87	10.34	12.54	6.41	10.04	11.52	2.58		0.00	0.00	0.00
Other current assets	12.12	7.43	8.06	9.07	6.34	4.55	5.79	7.93	7.52	8.06	5.22	5.90	5.75	5.58	0.01	16.15	15.84	16.12	13.44	14.95	12.19	7.02	6.01	4.25	3.56	5.33	7.81	5.93	5.65	1.18	1.85	2.08	1.08	0.19	0.29	0.11		0.21				0.02
Total current assets	138.92	142.92	134.89	144.97	131.72	151.34	150.36	158.13	150.27	112.42	92.00	96.46	84.09	100.80	0.12	133.95	142.93	178.80	138.34	161.89	77.72	127.61	132.40	108.00	126.14	152.20	95.18	115.83	139.08	94.34	106.09	44.62	50.11	72.82	0.29	0.11		0.21				4.02
Total non-current assets +	81.72	82.95	84.11	83.83	81.64	81.23	79.25	75.64	75.91	76.58	75.97	72.52	76.15	77.18	0.08	76.97	77.73	78.68	76.88	77.97	79.48	81.46	83.38	86.55	88.01	88.25	87.48	86.96	81.85	77.51	77.29	77.31	77.28	79.41	78.67	146.02		77.28
Property, plant and equipment, net												2.35	2.60	2.62	1.88	1.46	1.30	1.37	1.06	4.22	1.22	4.71	1.36	5.16	5.33	4.97	5.22	5.33	0.81		0.00	0.01	0.00
Goodwill	21.21	21.21	21.21	21.21	21.21	21.21	21.21	21.21	21.21	21.21	21.21	21.21	21.21	21.21	0.02	21.21	21.21	21.21	21.21	21.21	21.21	21.21	21.21	21.21	21.21	21.21	21.21	21.21	21.21	21.21	21.21	21.21	21.21	21.21	21.21	21.21		21.21				21.21
Intangible assets	46.74	48.04	48.72	49.35	49.36	48.75	46.59	46.28	46.59	47.11	46.51	47.22	47.93	48.60	0.05	49.42	50.03	50.63	51.47	52.31	53.57	55.30	56.79	58.02	59.17	59.64	59.86	59.21	58.78	56.08	56.08	56.08	56.08	56.08	56.08	56.08		56.08				77.28
Long-term investments
Other non-current assets
Total assets	220.65	225.87	219.00	228.80	213.36	232.57	229.61	233.77	226.18	189.00	167.97	168.98	160.24	177.98	0.19	210.92	220.66	257.48	215.22	239.86	157.20	209.07	215.78	194.54	214.15	240.44	182.67	202.78	220.93	171.84	183.38	121.93	127.40	152.23	78.96	146.14		77.50				81.30

Total current liabilities +	68.02	75.31	66.71	63.75	56.23	62.96	60.82	54.12	46.80	48.29	48.54	41.35	40.68	46.51	0.05	51.53	40.70	57.66	71.30	87.29	87.65	180.25	12.71	19.46	22.61	24.44	25.97	23.11	9.40	5.28	5.46	3.68	3.63	212.75	30.06	69.38		63.31				48.10
Accounts payable	19.53	23.36	22.96	23.31	16.18	9.24	13.84	10.28	11.22	4.27	11.76	7.84	10.19	8.94	0.04	10.49	7.57	6.09	7.37	8.06	13.25	9.62	2.96	10.95	10.70	5.80	6.13	7.71	1.86	1.56	0.66	0.75	0.55	0.45	0.32	0.53		2.88				0.23
Short-term debt	2.55	2.53	2.48	2.39	1.97	1.72	1.60	1.04	1.15	1.38	1.36	1.35	1.33	1.32	1.31	1.29	1.28	1.27	21.20	20.89	20.58	94.66	1.20	1.18	1.20	1.20	2.30	1.03	1.60					211.33	28.90	68.58	59.76	59.76				46.17
Current portion of long-term debt																			19.95	19.65	19.35	93.45							0.80					211.33	206.95		59.76	59.76				46.17
Deferred revenue
Other current liabilities	37.33	49.42	32.70	29.32	30.52	37.55	32.15	31.01	25.73	31.61	26.64	23.22	22.17	27.24	0.01	33.07	26.86	42.37	36.99	53.81	43.44	72.89	6.18	7.33	10.72	15.73	17.55	14.37	5.93	3.72	4.80	2.93	3.08	0.98	0.84	0.27		0.68				1.70
Total non-current liabilities +	181.40	173.67	181.05	183.71	163.73	164.09	162.90	160.34	160.93	161.40	138.80	134.60	112.61	112.98	0.11	112.53	112.71	117.94	46.51	46.44	46.26	101.78	167.98	131.48	128.93	136.55	139.65	138.50	136.17	82.18	82.95	80.32	71.78	15.03	64.45	143.76		21.29
Long-term debt	156.41	146.10	145.78	145.48	121.81	121.51	121.21	120.92	120.64	120.36	95.09	94.83	72.05	71.88	71.71	71.55	71.38	71.22				40.51	114.18	92.66	92.06	91.45	90.85	90.27	89.71		16.79	16.47	16.15		134.94
Capital lease obligations	8.49	8.90	9.11	9.43	8.39	8.47	8.67	5.83	6.02	6.19	6.35	2.00	2.27	2.54	2.80	3.05	3.29	3.52	3.74	3.95	4.16	4.36	4.54	4.71	4.91	5.09	5.22	5.18	0.83
Other non-current liabilities											43.71			41.07		40.98		46.68	44.00	43.70	43.30	20.00	53.62	57.12	54.84	45.09		47.92			51.10	48.80	40.60
Total liabilities	249.43	248.97	247.76	247.46	219.97	227.05	223.72	214.46	207.73	209.69	187.34	175.95	153.29	159.48	0.16	164.06	153.41	175.61	117.82	133.73	133.91	282.03	180.68	150.94	151.55	160.99	165.62	161.60	145.57	87.46	88.41	84.00	75.41	227.78	94.52	213.15		84.60				69.30

Total stockholders' equity +	-28.78	-23.11	-28.76	-18.65	-6.60	5.52	5.89	19.31	18.44	-20.69	-19.37	-6.96	6.95	18.50	0.03	46.86	67.25	81.88	97.40	106.14	23.29	-72.96	35.10	43.60	62.61	79.46	17.04	41.18	75.36	-123.03	94.97	37.94	51.98	-75.54	-15.56	-67.01	-7.11	-7.11				12.00
Common stock and paid-in capital	642.93	637.93	632.41	626.78	621.69	614.92	608.50	602.75	590.53	538.29	527.78	523.26	519.03	515.79	463.90	510.72	507.63	504.76	502.11	491.41	392.96	303.11	300.47	297.52	295.40	292.52	215.59	212.75	209.36	0.00	205.55	136.69	134.30	0.00	62.92	6.09	-7.11	59.70	0.00	0.00	0.00	58.74
Retained earnings	-671.71	-661.04	-661.17	-645.43	-628.29	-609.40	-602.61	-583.44	-572.09	-558.98	-547.15	-530.23	-512.09	-497.29	-463.87	-463.85	-440.38	-422.88	-404.71	-385.27	-369.67	-376.07	-265.38	-253.92	-232.79	-213.06	-198.55	-171.57	-134.00	-123.03	-110.58	-98.75	-82.32	-75.54	-78.48	-73.10		-66.81				-46.74
Common shares outstanding	65	64	65	65	64	63	63	63	59	57	57	57	56	56	56	56	56	56	55	51	41	34	34	34	34	31	27	27	27	27	25	24	20	19	19	19	19	19	17	17	17

Balance Sheet - Evolus, Inc. (EOLS)

Balance Sheet - Evolus, Inc. (EOLS)