Establishment Labs Inc. (ESTA)
NASDAQ: ESTA
· Real-Time Price · USD
38.30
0.35 (0.92%)
At close: Aug 15, 2025, 3:59 PM
38.69
1.02%
After-hours: Aug 15, 2025, 07:48 PM EDT
Establishment Labs Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 54.64M | 69.18M | 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 |
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 |
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 |
Other Long-Term Assets | 6.94M | 7.31M | 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 |
Receivables | 70.09M | 63.24M | 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 |
Inventory | 94.68M | 90.42M | 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 |
Other Current Assets | 9.75M | 2.53M | 2.61M | 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 |
Total Current Assets | 229.17M | 231.7M | 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 |
Property-Plant & Equipment | 81.16M | 81.58M | 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 |
Goodwill & Intangibles | 12.39M | 12.78M | 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 |
Total Long-Term Assets | 100.5M | 101.67M | 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 |
Total Assets | 329.67M | 333.36M | 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 |
Account Payables | 55.81M | 45.19M | 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 |
Deferred Revenue | n/a | 1.44M | 1.75M | 1.65M | 1.66M | 1.74M | 1.84M | 1.99M | 1.48M | 1.58M | 1.69M | 793K | 1.17M | 1.27M | 769K | 603K | 654K | 1.02M |
Short-Term Debt | n/a | 1.56M | 1.51M | 1.15M | 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 Current Liabilities | 80.74M | 7.55M | 4.01M | -387K | 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 |
Total Current Liabilities | 80.74M | 69.04M | 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 |
Long-Term Debt | 3.36M | 220.34M | 219.58M | 194.36M | 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 |
Other Long-Term Liabilities | 222.8M | 553K | 554K | 79K | 154K | 151K | 147K | n/a | -23K | -19K | -44K | n/a | n/a | 1.1M | 703K | 901K | 1.21M | 1.25M |
Total Long-Term Liabilities | 226.16M | 225.78M | 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 |
Total Liabilities | 306.9M | 294.81M | 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 |
Total Debt | 3.36M | 225.7M | 225.29M | 199.33M | 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 |
Common Stock | n/a | 424.53M | 420.36M | 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 |
Retained Earnings | n/a | -465.4M | -444.69M | -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 |
Comprehensive Income | n/a | 3.16M | 3.29M | 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 |
Shareholders Equity | 22.76M | 38.55M | 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 |
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 |