Establishment Labs Inc. (ESTA)

NASDAQ: ESTA · Real-Time Price · USD

33.40

2.36 (7.60%)

At close: May 02, 2025, 3:59 PM

33.39

-0.01%

After-hours: May 02, 2025, 04:18 PM EDT

Establishment Labs Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	90.35M	40.03M	66.36M	53.41M	84.52M	37.66M	52.64M	10.86M	479K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75K	171K
Other Long-Term Assets	7.31M	4.7M	1.29M	558K	664K	368K	315K	347K	1.46M
Receivables	65M	46.92M	35.42M	24.44M	19.13M	22.77M	17.65M	13.11M	6.65M
Inventory	78.77M	79.94M	36.58M	28.41M	23.21M	28.66M	24.84M	13.17M	4.8M
Other Current Assets	2.61M	3.19M	1.57M	1.77M	2.09M	1.27M	4.3M	n/a	n/a
Total Current Assets	243.04M	174.9M	149.9M	113.27M	132.3M	95.84M	99.44M	39.38M	12.52M
Property-Plant & Equipment	83.59M	80.59M	54.79M	20.86M	18.81M	16.42M	12.91M	13.5M	13.23M
Goodwill & Intangibles	12.89M	8.45M	5.07M	4.84M	4.61M	3.91M	3.91M	3.87M	2.35M
Total Long-Term Assets	103.79M	93.74M	61.16M	26.26M	24.09M	20.69M	17.14M	17.71M	17.04M
Total Assets	346.83M	268.64M	211.06M	139.53M	156.39M	116.53M	116.57M	57.09M	29.56M
Account Payables	44.76M	41.62M	20.03M	14.47M	9.72M	10.37M	6.24M	9.13M	7.28M
Deferred Revenue	n/a	1.84M	1.69M	769K	1.21M	785K	908K	2.33M	1.2M
Short-Term Debt	n/a	n/a	n/a	n/a	160K	n/a	n/a	24.09M	39.8M
Other Current Liabilities	18.34M	2.79M	2M	2.29M	2.29M	2.9M	4.12M	21.89M	6.29M
Total Current Liabilities	68.28M	57.15M	38.96M	31.89M	25.9M	23.24M	16.45M	57.44M	54.57M
Long-Term Debt	4.2M	188.74M	175.46M	51.91M	49.83M	48.14M	22.32M	n/a	n/a
Other Long-Term Liabilities	215.93M	147K	-44K	703K	1.91M	3.98M	7.13M	4.07M	1.43M
Total Long-Term Liabilities	225.46M	193.1M	180.29M	56.9M	55.53M	53.67M	30.64M	4.67M	1.43M
Total Liabilities	293.74M	250.25M	219.25M	88.79M	81.43M	76.92M	47.09M	62.11M	56M
Total Debt	225.29M	192.22M	178.66M	53.81M	51.76M	48.14M	22.32M	24.09M	38.15M
Common Stock	420.36M	315.63M	223.64M	219.74M	213.47M	147.69M	145.71M	41.27M	7.12M
Retained Earnings	-444.69M	-360.1M	-281.59M	-206.38M	-165.25M	-127.13M	-88.97M	-67.88M	-32.98M
Comprehensive Income	3.29M	1.96M	2.71M	3.66M	2.87M	691K	449K	76K	0.00
Shareholders Equity	53.09M	18.39M	-8.19M	50.74M	74.96M	39.61M	69.48M	-5.01M	-26.43M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75K	171K