Establishment Labs Holdings Inc. (ESTA)
NASDAQ: ESTA · Real-Time Price · USD
69.06
-1.35 (-1.92%)
Mar 9, 2026, 4:00 PM EDT - Market closed
ESTA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 75.57 | 90.35 | 40.04 | 66.36 | 53.42 | Upgrade
|
| Cash & Short-Term Investments | 75.57 | 90.35 | 40.04 | 66.36 | 53.42 | Upgrade
|
| Cash Growth | -16.35% | 125.67% | -39.66% | 24.22% | -36.80% | Upgrade
|
| Receivables | 77.5 | 65 | 46.92 | 35.42 | 24.44 | Upgrade
|
| Inventory | 86 | 79.77 | 79.94 | 37.02 | 28.98 | Upgrade
|
| Prepaid Expenses | 6.87 | 4.49 | 4.81 | 8.21 | 4.15 | Upgrade
|
| Other Current Assets | 4.01 | 3.43 | 3.2 | 2.9 | 2.29 | Upgrade
|
| Total Current Assets | 249.94 | 243.04 | 174.9 | 149.9 | 113.27 | Upgrade
|
| Property, Plant & Equipment | 79.95 | 83.59 | 80.59 | 54.79 | 20.86 | Upgrade
|
| Goodwill | 1.21 | 1.21 | 0.47 | 0.47 | 0.47 | Upgrade
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| Other Intangible Assets | 9.94 | 11.68 | 7.99 | 4.61 | 4.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.11 | 5.89 | 3.69 | 0.17 | 0.26 | Upgrade
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| Other Long-Term Assets | 1.01 | 1.43 | 1.01 | 1.12 | 0.3 | Upgrade
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| Total Assets | 357.17 | 346.83 | 268.64 | 211.06 | 139.53 | Upgrade
|
| Accounts Payable | 43.11 | 44.76 | 41.62 | 20.03 | 14.48 | Upgrade
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| Accrued Expenses | 16.48 | 14.73 | 12.69 | 16.25 | 15.53 | Upgrade
|
| Short-Term Debt | 12.41 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.71 | 1.51 | 0.77 | 0.69 | 0.4 | Upgrade
|
| Current Income Taxes Payable | 0.38 | 0.15 | 0.11 | 0.13 | - | Upgrade
|
| Current Unearned Revenue | 1.21 | 1.75 | 1.84 | 1.69 | 0.77 | Upgrade
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| Other Current Liabilities | 6.84 | 5.37 | 0.12 | 0.17 | 0.71 | Upgrade
|
| Total Current Liabilities | 82.14 | 68.28 | 57.15 | 38.96 | 31.89 | Upgrade
|
| Long-Term Debt | 247.52 | 219.58 | 188.74 | 175.46 | 51.91 | Upgrade
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| Long-Term Leases | 2.82 | 4.2 | 2.71 | 3.2 | 1.9 | Upgrade
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| Long-Term Unearned Revenue | 1.14 | 1.12 | 1.5 | 1.67 | 2.39 | Upgrade
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| Other Long-Term Liabilities | - | 0.55 | 0.15 | -0.04 | 0.7 | Upgrade
|
| Total Liabilities | 333.62 | 293.74 | 250.25 | 219.25 | 88.79 | Upgrade
|
| Common Stock | 433.38 | 420.36 | 315.63 | 223.64 | 219.74 | Upgrade
|
| Additional Paid-In Capital | 87.62 | 76.99 | 63.75 | 49.91 | 36.58 | Upgrade
|
| Retained Earnings | -495.76 | -444.69 | -360.1 | -281.59 | -206.39 | Upgrade
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| Treasury Stock | -2.85 | -2.85 | -2.85 | -2.85 | -2.85 | Upgrade
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| Comprehensive Income & Other | 1.16 | 3.29 | 1.96 | 2.72 | 3.66 | Upgrade
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| Shareholders' Equity | 23.55 | 53.1 | 18.4 | -8.19 | 50.74 | Upgrade
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| Total Liabilities & Equity | 357.17 | 346.83 | 268.64 | 211.06 | 139.53 | Upgrade
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| Total Debt | 264.47 | 225.29 | 192.22 | 179.35 | 54.21 | Upgrade
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| Net Cash (Debt) | -188.9 | -134.95 | -152.19 | -112.99 | -0.79 | Upgrade
|
| Net Cash Per Share | -6.38 | -4.79 | -5.94 | -4.62 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 29.32 | 28.85 | 27.21 | 24.42 | 24.12 | Upgrade
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| Total Common Shares Outstanding | 29.3 | 28.79 | 26.09 | 24.41 | 24.08 | Upgrade
|
| Working Capital | 167.8 | 174.76 | 117.75 | 110.95 | 81.38 | Upgrade
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| Book Value Per Share | 0.80 | 1.84 | 0.71 | -0.34 | 2.11 | Upgrade
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| Tangible Book Value | 12.4 | 40.2 | 9.94 | -13.26 | 45.9 | Upgrade
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| Tangible Book Value Per Share | 0.42 | 1.40 | 0.38 | -0.54 | 1.91 | Upgrade
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| Land | 3.69 | 3.69 | 3.69 | 0.8 | 0.8 | Upgrade
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| Buildings | 54.59 | 54.13 | 26.74 | 9.48 | 9.19 | Upgrade
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| Machinery | 41.01 | 37.81 | 29.91 | 16.94 | 15.27 | Upgrade
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| Construction In Progress | - | - | 30.59 | 35.26 | 3.17 | Upgrade
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| Leasehold Improvements | 2.54 | 2.52 | 2.6 | 2.23 | 2.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.