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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,157 | 68,101 | 75,572 | 70,624 | 54,639 |
| Receivables | 75,650 | 77,076 | 77,497 | 71,442 | 70,092 |
| Inventories | 84,983 | 86,659 | 85,611 | 88,158 | 94,683 |
| TOTAL | $247,730 | $245,827 | $249,940 | $239,597 | $229,168 |
| Non-Current Assets | |||||
| PPE Net | 73,998 | 74,654 | 75,615 | 76,241 | 76,362 |
| Intangibles | 10,639 | 10,512 | 11,151 | 11,608 | 12,395 |
| Other Non-Current Assets | 19,559 | 20,044 | 20,461 | 11,449 | 11,743 |
| TOTAL | $104,196 | $105,210 | $107,227 | $99,298 | $100,500 |
| Total Assets | $351,926 | $351,037 | $357,167 | $338,895 | $329,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,841 | 41,813 | 43,109 | 39,719 | 55,806 |
| Accrued Expenses | 17,344 | 22,211 | 18,856 | 18,107 | 17,367 |
| Other current liabilities | 14,373 | 19,129 | 20,177 | 14,155 | 7,569 |
| TOTAL | $64,558 | $83,153 | $82,142 | $71,981 | $80,742 |
| Non-Current Liabilities | |||||
| Long Term Debt | 261,702 | 248,592 | 247,522 | 246,458 | 221,133 |
| Other Non-Current Liabilities | 4,059 | 4,509 | 3,956 | 4,093 | 5,030 |
| TOTAL | $265,761 | $253,101 | $251,478 | $250,551 | $226,163 |
| Total Liabilities | $330,319 | $336,254 | $333,620 | $322,532 | $306,905 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 29,430 | 29,321 | 29,058 | 28,971 |
| Common Shares | 450,587 | 434,529 | 433,378 | 426,067 | 425,855 |
| Retained earnings | -520,886 | -509,138 | -495,756 | -493,141 | -481,995 |
| Other shareholders' equity | 2,303 | 2,513 | 1,301 | 1,573 | -227 |
| TOTAL | $21,607 | $14,783 | $23,547 | $16,363 | $22,763 |
| Total Liabilities And Equity | $351,926 | $351,037 | $357,167 | $338,895 | $329,668 |