Establishment Labs Inc. (ESTA)

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31.45

1.27 (4.21%)

At close: Apr 17, 2025, 3:59 PM

30.84

-1.94%

After-hours: Apr 17, 2025, 07:47 PM EDT

Establishment Labs Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	90.35M	39.7M	54.6M	72.98M	40.03M	52.19M	90.18M	42.85M	66.36M	65.35M	91.26M	44.66M	53.41M	64.62M	76.81M	77.95M	84.52M	81.43M	86.38M	93.6M	37.66M	42.56M	31.87M	43.13M	52.64M	65.58M	11.64M	6.61M	10.86M	-479K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	958K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.31M	5.21M	5.19M	5.01M	4.7M	1.44M	1.57M	1.44M	1.29M	1.45M	1.19M	1.19M	558K	447K	617K	628K	664K	401K	360K	362K	368K	312K	370K	325K	315K	358K	1.15M	342K	347K	-479K
Receivables	65M	67.25M	59.98M	50.84M	46.92M	54.69M	51.4M	41.05M	35.42M	31.25M	32M	29.69M	24.44M	24.7M	23.09M	23.78M	19.13M	18.76M	17.14M	21.61M	22.77M	22.02M	21.31M	20.11M	17.65M	18.25M	16.2M	18.44M	13.11M	n/a
Inventory	78.77M	67.12M	64.61M	72.49M	79.94M	67.94M	56.37M	46.14M	36.58M	31.56M	26.53M	28.54M	28.41M	26.65M	23.95M	22.38M	23.21M	28.4M	29.06M	25.51M	28.66M	26.39M	26.54M	23.75M	24.84M	15.37M	13.22M	12.65M	13.17M	n/a
Other Current Assets	8.92M	8.88M	3.64M	2.7M	3.19M	2.96M	2.33M	4.12M	1.57M	1.66M	6.63M	7.13M	1.77M	n/a	4.34M	n/a	2.09M	5.43M	3.84M	7.17M	1.27M	6.97M	4.46M	4.71M	4.3M	5.6M	4.27M	n/a	n/a	n/a
Total Current Assets	243.04M	182.95M	186.13M	203.69M	174.9M	186.72M	209.02M	142.04M	149.9M	138.16M	156.43M	110.02M	113.27M	124.7M	128.18M	128.3M	132.3M	134.02M	136.42M	147.9M	95.84M	97.94M	84.18M	91.72M	99.44M	104.79M	45.34M	41.58M	39.38M	479K
Property-Plant & Equipment	83.59M	84.27M	83.26M	83.15M	80.59M	76.2M	70.02M	61.05M	54.79M	42.94M	37.38M	25.41M	20.86M	19.09M	19M	18.83M	18.81M	16.26M	16.09M	16.23M	16.42M	16.65M	16.71M	13.2M	12.91M	12.89M	13.24M	13.36M	13.5M	n/a
Goodwill & Intangibles	12.89M	10.25M	10.51M	9.98M	8.45M	6.17M	4.69M	4.83M	5.07M	5.1M	4.88M	4.93M	4.84M	4.12M	4.32M	4.59M	4.61M	4M	3.94M	3.93M	3.91M	3.36M	3.55M	3.71M	3.91M	3.44M	3.59M	3.73M	3.87M	n/a
Total Long-Term Assets	103.79M	99.73M	98.96M	98.14M	93.74M	83.81M	76.28M	67.32M	61.16M	49.49M	43.45M	31.54M	26.26M	23.65M	23.94M	24.05M	24.09M	20.67M	20.39M	20.53M	20.69M	20.32M	20.62M	17.24M	17.14M	16.68M	17.98M	17.44M	17.71M	-479K
Total Assets	346.83M	282.69M	285.09M	301.84M	268.64M	270.53M	285.3M	209.36M	211.06M	187.65M	199.88M	141.56M	139.53M	148.36M	152.12M	152.35M	156.39M	154.68M	156.81M	168.42M	116.53M	118.26M	104.8M	108.96M	116.57M	121.47M	63.32M	59.02M	57.09M	n/a
Account Payables	44.76M	34.4M	28.42M	31.07M	41.62M	28.93M	24.36M	20.25M	20.03M	14.88M	15.99M	16.65M	14.47M	10.26M	10.02M	8.99M	9.72M	6.95M	8.29M	9.88M	10.37M	9.38M	8.53M	5.58M	6.24M	5.49M	7.47M	10.57M	9.13M	n/a
Deferred Revenue	n/a	n/a	1.66M	1.74M	1.84M	1.99M	1.48M	1.58M	1.69M	793K	1.17M	1.27M	769K	603K	654K	1.02M	1.21M	683K	728K	669K	785K	719K	751K	681K	908K	n/a	4.9M	3.55M	2.33M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	160K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.07M	4.99M	24.09M	n/a
Other Current Liabilities	22M	15.98M	1.92M	2.69M	2.79M	2.12M	2.68M	2.43M	2M	2.01M	2.7M	2.43M	2.29M	2.27M	2.35M	1.81M	2.29M	1.62M	7.14M	2.64M	2.9M	1.66M	4.93M	5.23M	4.12M	3.5M	1.33M	1.79M	21.89M	n/a
Total Current Liabilities	68.28M	50.5M	41.89M	48.02M	57.15M	50.3M	43.27M	41.47M	38.96M	32.38M	34.75M	36.51M	31.89M	30.45M	27.27M	24.83M	25.9M	20.14M	20.55M	22.46M	23.24M	20.35M	21.39M	16.56M	16.45M	14.85M	18.77M	20.9M	57.44M	n/a
Long-Term Debt	4.2M	3.83M	193.73M	192.19M	188.74M	185.32M	181.97M	178.65M	175.46M	148.19M	145.48M	52.49M	51.91M	51.34M	50.81M	50.3M	49.83M	49.37M	48.94M	48.53M	48.14M	47.77M	24.05M	23.19M	22.32M	21.49M	20.68M	19.91M	n/a	n/a
Other Long-Term Liabilities	215.93M	190.61M	154K	151K	147K	n/a	-23K	-19K	-44K	n/a	n/a	1.1M	703K	901K	1.21M	1.25M	1.91M	3.35M	4.25M	5.72M	3.98M	4.89M	4.23M	7.01M	7.13M	8.15M	21.5M	26.97M	4.67M	n/a
Total Long-Term Liabilities	225.46M	199.48M	198.18M	196.91M	193.1M	189.74M	187.15M	183.88M	180.29M	153.76M	149.26M	57.21M	56.9M	56.35M	56.02M	54.97M	55.53M	54.59M	54.47M	55.66M	53.67M	54.11M	29.63M	31.37M	30.64M	29.63M	42.18M	46.88M	4.67M	n/a
Total Liabilities	293.74M	249.97M	240.07M	244.93M	250.25M	240.05M	230.43M	225.35M	219.25M	186.13M	184.02M	93.72M	88.79M	86.8M	83.29M	79.8M	81.43M	74.73M	75.03M	78.12M	76.92M	74.45M	51.01M	47.93M	47.09M	44.48M	60.95M	67.78M	62.11M	n/a
Total Debt	4.2M	3.83M	197.56M	196.2M	192.22M	188.24M	185.16M	182.06M	178.66M	151.51M	147.21M	54.29M	54.21M	53.74M	52.85M	51.94M	51.76M	49.43M	48.94M	48.71M	48.4M	47.77M	24.41M	23.19M	22.32M	21.49M	25.75M	24.9M	24.09M	n/a
Common Stock	n/a	368.93M	368.23M	367.14M	315.63M	310.61M	309.73M	224.91M	223.64M	223.14M	221.85M	221.44M	219.74M	219.22M	216M	215.36M	213.47M	212.75M	211.93M	211.73M	147.69M	147.21M	146.43M	163.12M	145.71M	144.61M	57.65M	43.02M	41.27M	n/a
Retained Earnings	n/a	-410.16M	-393.48M	-376.3M	-360.1M	-339.55M	-310.28M	-293.54M	-281.59M	-268.03M	-249.42M	-212.32M	-206.38M	-192.19M	-177.52M	-172.19M	-165.25M	-159.6M	-155.35M	-144.88M	-127.13M	-121.57M	-108.79M	-99.75M	-88.97M	-78.46M	-79.77M	-74.41M	-67.88M	n/a
Comprehensive Income	n/a	3.23M	3.12M	2.08M	1.96M	1.95M	1.81M	2.31M	2.71M	2.6M	2.53M	1.55M	3.66M	3.54M	2.26M	3.81M	2.87M	4M	3.73M	3.51M	691K	1.02M	362K	516K	449K	799K	599K	70K	76K	-26.43M
Shareholders Equity	53.09M	32.71M	45.02M	56.91M	18.39M	30.49M	54.87M	-16M	-8.19M	1.52M	15.87M	47.84M	50.74M	61.56M	68.83M	72.55M	74.96M	79.96M	81.79M	90.31M	39.61M	43.8M	53.79M	61.03M	69.48M	76.99M	2.37M	-8.76M	-5.01M	-26.43M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	958K