Establishment Labs Holdings Inc
(ESTA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,600 | 72,980 | 40,035 | 52,190 | 90,182 |
| Receivables | 59,982 | 50,838 | 46,918 | 54,693 | 51,395 |
| Inventories | 64,213 | 72,489 | 79,471 | 67,935 | 56,370 |
| TOTAL | $186,132 | $203,695 | $174,901 | $186,721 | $209,017 |
| Non-Current Assets | |||||
| PPE Net | 79,546 | 79,244 | 77,205 | 72,642 | 66,208 |
| Intangibles | 10,506 | 9,980 | 8,452 | 6,170 | 4,694 |
| Other Non-Current Assets | 8,904 | 8,919 | 8,083 | 5,000 | 5,380 |
| TOTAL | $98,956 | $98,143 | $93,740 | $83,812 | $76,282 |
| Total Assets | $285,088 | $301,838 | $268,641 | $270,533 | $285,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,420 | 31,070 | 41,624 | 28,928 | 24,359 |
| Accrued Expenses | 11,812 | 15,207 | 13,690 | 19,388 | 17,434 |
| Other current liabilities | 1,660 | 1,739 | 1,836 | 1,986 | 1,480 |
| TOTAL | $41,892 | $48,016 | $57,150 | $50,302 | $43,273 |
| Non-Current Liabilities | |||||
| Long Term Debt | 193,732 | 192,186 | 188,739 | 185,321 | 181,970 |
| Other Non-Current Liabilities | 4,445 | 4,725 | 4,357 | 4,423 | 5,183 |
| TOTAL | $198,177 | $196,911 | $193,096 | $189,744 | $187,153 |
| Total Liabilities | $240,069 | $244,927 | $250,246 | $240,046 | $230,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,944 | 27,515 | 27,205 | 25,808 | 25,776 |
| Common Shares | 368,232 | 367,138 | 315,634 | 310,606 | 309,725 |
| Retained earnings | -393,479 | -376,298 | -360,096 | -339,554 | -310,281 |
| Other shareholders' equity | 3,262 | 2,230 | 2,109 | 2,100 | 1,956 |
| TOTAL | $45,019 | $56,911 | $18,395 | $30,487 | $54,873 |
| Total Liabilities And Equity | $285,088 | $301,838 | $268,641 | $270,533 | $285,299 |