Establishment Labs Inc.
(ESTA) ✕
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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At close: undefined
46.48
-0.15%
After-hours Jan 06, 2025, 04:01 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Cash & Equivalents | 40.03M | 66.36M | 53.41M | 84.52M | 37.66M | 52.64M | 10.86M | 479.00K |
Short-Term Investments | 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 | 75.00K | 171.00K |
Other Long-Term Assets | 4.70M | 1.29M | 558.00K | 664.00K | 368.00K | 315.00K | 347.00K | 1.46M |
Receivables | 46.92M | 35.42M | 24.44M | 19.13M | 22.77M | 17.65M | 13.11M | 6.65M |
Inventory | 79.94M | 36.58M | 28.41M | 23.21M | 28.66M | 24.84M | 13.17M | 4.80M |
Other Current Assets | 8.01M | 11.54M | 7.01M | 5.44M | 6.76M | 6.06M | 2.24M | 593.00K |
Total Current Assets | 174.90M | 149.90M | 113.27M | 132.30M | 95.84M | 99.44M | 39.38M | 12.52M |
Property-Plant & Equipment | 80.59M | 54.79M | 20.86M | 18.81M | 16.42M | 12.91M | 13.50M | 13.23M |
Goodwill & Intangibles | 8.45M | 5.07M | 4.84M | 4.61M | 3.91M | 3.91M | 3.87M | 2.35M |
Total Long-Term Assets | 93.74M | 61.16M | 26.26M | 24.09M | 20.69M | 17.14M | 17.71M | 17.04M |
Total Assets | 268.64M | 211.06M | 139.53M | 156.39M | 116.53M | 116.57M | 57.09M | 29.56M |
Account Payables | 41.62M | 20.03M | 14.47M | 9.72M | 10.37M | 6.24M | 9.13M | 7.28M |
Deferred Revenue | 1.84M | 1.69M | 769.00K | 1.21M | 785.00K | 908.00K | 2.33M | 1.20M |
Short-Term Debt | 773.00K | 688.00K | 402.00K | 948.00K | 258.00K | 336.00K | 24.09M | 39.80M |
Other Current Liabilities | 12.81M | 16.55M | 16.24M | 14.18M | 11.83M | 8.96M | 24.22M | 7.49M |
Total Current Liabilities | 57.15M | 38.96M | 31.89M | 25.90M | 23.24M | 16.45M | 57.44M | 54.57M |
Long-Term Debt | 191.45M | 178.66M | 53.81M | 51.76M | 48.35M | 22.32M | 599.00K | n/a |
Other Long-Term Liabilities | 147.00K | -44.00K | 703.00K | 1.91M | 3.98M | 7.13M | 4.07M | 1.43M |
Total Long-Term Liabilities | 193.10M | 180.29M | 56.90M | 55.53M | 53.67M | 30.64M | 4.67M | 1.43M |
Total Liabilities | 250.25M | 219.25M | 88.79M | 81.43M | 76.92M | 47.09M | 62.11M | 56.00M |
Total Debt | 192.22M | 178.66M | 53.81M | 51.76M | 48.14M | 22.32M | 24.09M | 38.15M |
Common Stock | 315.63M | 223.64M | 219.74M | 213.47M | 147.69M | 145.71M | 41.27M | 7.12M |
Retained Earnings | -360.10M | -281.59M | -206.38M | -165.25M | -127.13M | -88.97M | -67.88M | -32.98M |
Comprehensive Income | 1.96M | 2.71M | 3.66M | 2.87M | 691.00K | 449.00K | 76.00K | 0.00 |
Shareholders Equity | 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 | 75.00K | 171.00K |