Establishment Labs Holdings Inc (ESTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,697 | 54,600 | 72,980 | 40,035 | 52,190 |
| Receivables | 67,251 | 59,982 | 50,838 | 46,918 | 54,693 |
| Inventories | 67,122 | 64,213 | 72,489 | 79,471 | 67,935 |
| TOTAL | $182,953 | $186,132 | $203,695 | $174,901 | $186,721 |
| Non-Current Assets | |||||
| PPE Net | 79,423 | 79,546 | 79,244 | 77,205 | 72,642 |
| Intangibles | 10,248 | 10,506 | 9,980 | 8,452 | 6,170 |
| Other Non-Current Assets | 10,061 | 8,904 | 8,919 | 8,083 | 5,000 |
| TOTAL | $99,732 | $98,956 | $98,143 | $93,740 | $83,812 |
| Total Assets | $282,685 | $285,088 | $301,838 | $268,641 | $270,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,397 | 28,420 | 31,070 | 41,624 | 28,928 |
| Accrued Expenses | 13,821 | 11,812 | 15,207 | 13,690 | 19,388 |
| Other current liabilities | 2,280 | 1,660 | 1,739 | 1,836 | 1,986 |
| TOTAL | $50,498 | $41,892 | $48,016 | $57,150 | $50,302 |
| Non-Current Liabilities | |||||
| Long Term Debt | 194,360 | 193,732 | 192,186 | 188,739 | 185,321 |
| Other Non-Current Liabilities | 5,117 | 4,445 | 4,725 | 4,357 | 4,423 |
| TOTAL | $199,477 | $198,177 | $196,911 | $193,096 | $189,744 |
| Total Liabilities | $249,975 | $240,069 | $244,927 | $250,246 | $240,046 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,998 | 27,944 | 27,515 | 27,205 | 25,808 |
| Common Shares | 368,930 | 368,232 | 367,138 | 315,634 | 310,606 |
| Retained earnings | -410,161 | -393,479 | -376,298 | -360,096 | -339,554 |
| Other shareholders' equity | 3,372 | 3,262 | 2,230 | 2,109 | 2,100 |
| TOTAL | $32,710 | $45,019 | $56,911 | $18,395 | $30,487 |
| Total Liabilities And Equity | $282,685 | $285,088 | $301,838 | $268,641 | $270,533 |