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    Establishment Labs Inc.

    NASDAQ: ESTA · Real-Time Price · USD
    38.05
    0.10 (0.26%)
    At close: Aug 15, 2025, 9:55 AM

    Establishment Labs Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 90.35M 40.03M 66.36M 53.41M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 7.31M 4.7M 1.29M 558K
    Receivables
    		 65M 46.92M 35.42M 24.44M
    Inventory
    		 78.77M 79.94M 36.58M 28.41M
    Other Current Assets
    		 2.61M 3.19M 1.57M 1.77M
    Total Current Assets
    		 243.04M 174.9M 149.9M 113.27M
    Property-Plant & Equipment
    		 83.59M 80.59M 54.79M 20.86M
    Goodwill & Intangibles
    		 12.89M 8.45M 5.07M 4.84M
    Total Long-Term Assets
    		 103.79M 93.74M 61.16M 26.26M
    Total Assets
    		 346.83M 268.64M 211.06M 139.53M
    Account Payables
    		 44.76M 41.62M 20.03M 14.47M
    Deferred Revenue
    		 1.75M 1.84M 1.69M 769K
    Short-Term Debt
    		 1.51M n/a n/a n/a
    Other Current Liabilities
    		 4.01M 2.79M 2M 2.29M
    Total Current Liabilities
    		 68.28M 57.15M 38.96M 31.89M
    Long-Term Debt
    		 219.58M 188.74M 175.46M 51.91M
    Other Long-Term Liabilities
    		 554K 147K -44K 703K
    Total Long-Term Liabilities
    		 225.46M 193.1M 180.29M 56.9M
    Total Liabilities
    		 293.74M 250.25M 219.25M 88.79M
    Total Debt
    		 225.29M 192.22M 178.66M 53.81M
    Common Stock
    		 420.36M 315.63M 223.64M 219.74M
    Retained Earnings
    		 -444.69M -360.1M -281.59M -206.38M
    Comprehensive Income
    		 3.29M 1.96M 2.71M 3.66M
    Shareholders Equity
    		 53.09M 18.39M -8.19M 50.74M
    Total Investments
    		 n/a n/a n/a n/a

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