Establishment Labs Holdings Inc (ESTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,572 | 70,624 | 54,639 | 69,178 | 90,347 |
| Receivables | 77,497 | 71,442 | 70,092 | 63,236 | 65,002 |
| Inventories | 85,611 | 88,158 | 94,683 | 90,425 | 78,766 |
| TOTAL | $249,940 | $239,597 | $229,168 | $231,696 | $243,037 |
| Non-Current Assets | |||||
| PPE Net | 75,615 | 76,241 | 76,362 | 76,390 | 78,028 |
| Intangibles | 11,151 | 11,608 | 12,395 | 12,775 | 12,892 |
| Other Non-Current Assets | 20,461 | 11,449 | 11,743 | 12,503 | 12,874 |
| TOTAL | $107,227 | $99,298 | $100,500 | $101,668 | $103,794 |
| Total Assets | $357,167 | $338,895 | $329,668 | $333,364 | $346,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,109 | 39,719 | 55,806 | 45,188 | 44,760 |
| Accrued Expenses | 18,856 | 18,107 | 17,367 | 20,604 | 16,536 |
| Other current liabilities | 20,177 | 14,155 | 7,569 | 3,246 | 6,982 |
| TOTAL | $82,142 | $71,981 | $80,742 | $69,038 | $68,278 |
| Non-Current Liabilities | |||||
| Long Term Debt | 247,522 | 246,458 | 221,133 | 220,340 | 219,577 |
| Other Non-Current Liabilities | 3,956 | 4,093 | 5,030 | 5,436 | 5,881 |
| TOTAL | $251,478 | $250,551 | $226,163 | $225,776 | $225,458 |
| Total Liabilities | $333,620 | $322,532 | $306,905 | $294,814 | $293,736 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,321 | 29,058 | 28,971 | 28,917 | 28,846 |
| Common Shares | 433,378 | 426,067 | 425,855 | 424,532 | 420,364 |
| Retained earnings | -495,756 | -493,141 | -481,995 | -465,402 | -444,692 |
| Other shareholders' equity | 1,301 | 1,573 | -227 | 3,303 | 3,431 |
| TOTAL | $23,547 | $16,363 | $22,763 | $38,550 | $53,095 |
| Total Liabilities And Equity | $357,167 | $338,895 | $329,668 | $333,364 | $346,831 |