Establishment Labs Inc. (ESTA)
42.96
0.09 (0.21%)
At close: Mar 03, 2025, 3:59 PM
41.90
-2.47%
Pre-market: Mar 04, 2025, 05:23 AM EST
Establishment Labs Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| 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 | 8.92M | 8.01M | 11.54M | 7.01M | 5.44M | 6.76M | 6.06M | 2.24M | 593K |
| 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 | 1.51M | 773K | 688K | 402K | 948K | 258K | 336K | 24.09M | 39.8M |
| Other Current Liabilities | 21.85M | 12.81M | 16.55M | 16.24M | 14.18M | 11.83M | 8.96M | 24.22M | 7.49M |
| Total Current Liabilities | 68.28M | 57.15M | 38.96M | 31.89M | 25.9M | 23.24M | 16.45M | 57.44M | 54.57M |
| Long-Term Debt | 8.41M | 191.45M | 178.66M | 53.81M | 51.76M | 48.35M | 22.32M | 599K | 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 | 4.2M | 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 |