Establishment Labs Holdings Inc (ESTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,347 | 39,697 | 54,600 | 72,980 | 40,035 |
| Receivables | 65,002 | 67,251 | 59,982 | 50,838 | 46,918 |
| Inventories | 78,766 | 67,122 | 64,213 | 72,489 | 79,471 |
| TOTAL | $243,037 | $182,953 | $186,132 | $203,695 | $174,901 |
| Non-Current Assets | |||||
| PPE Net | 78,028 | 79,423 | 79,546 | 79,244 | 77,205 |
| Intangibles | 12,892 | 10,248 | 10,506 | 9,980 | 8,452 |
| Other Non-Current Assets | 12,874 | 10,061 | 8,904 | 8,919 | 8,083 |
| TOTAL | $103,794 | $99,732 | $98,956 | $98,143 | $93,740 |
| Total Assets | $346,831 | $282,685 | $285,088 | $301,838 | $268,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,760 | 34,397 | 28,420 | 31,070 | 41,624 |
| Accrued Expenses | 16,536 | 13,821 | 11,812 | 15,207 | 13,690 |
| Other current liabilities | 6,982 | 2,280 | 1,660 | 1,739 | 1,836 |
| TOTAL | $68,278 | $50,498 | $41,892 | $48,016 | $57,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 219,577 | 194,360 | 193,732 | 192,186 | 188,739 |
| Other Non-Current Liabilities | 5,881 | 5,117 | 4,445 | 4,725 | 4,357 |
| TOTAL | $225,458 | $199,477 | $198,177 | $196,911 | $193,096 |
| Total Liabilities | $293,736 | $249,975 | $240,069 | $244,927 | $250,246 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,846 | 27,998 | 27,944 | 27,515 | 27,205 |
| Common Shares | 420,364 | 368,930 | 368,232 | 367,138 | 315,634 |
| Retained earnings | -444,692 | -410,161 | -393,479 | -376,298 | -360,096 |
| Other shareholders' equity | 3,431 | 3,372 | 3,262 | 2,230 | 2,109 |
| TOTAL | $53,095 | $32,710 | $45,019 | $56,911 | $18,395 |
| Total Liabilities And Equity | $346,831 | $282,685 | $285,088 | $301,838 | $268,641 |