Establishment Labs Inc. (ESTA)
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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