Establishment Labs Holdings Inc (ESTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,178 | 90,347 | 39,697 | 54,600 | 72,980 |
| Receivables | 63,236 | 65,002 | 67,251 | 59,982 | 50,838 |
| Inventories | 90,425 | 78,766 | 67,122 | 64,213 | 72,489 |
| TOTAL | $231,696 | $243,037 | $182,953 | $186,132 | $203,695 |
| Non-Current Assets | |||||
| PPE Net | 76,390 | 78,028 | 79,423 | 79,546 | 79,244 |
| Intangibles | 12,775 | 12,892 | 10,248 | 10,506 | 9,980 |
| Other Non-Current Assets | 12,503 | 12,874 | 10,061 | 8,904 | 8,919 |
| TOTAL | $101,668 | $103,794 | $99,732 | $98,956 | $98,143 |
| Total Assets | $333,364 | $346,831 | $282,685 | $285,088 | $301,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,188 | 44,760 | 34,397 | 28,420 | 31,070 |
| Accrued Expenses | 20,604 | 16,536 | 13,821 | 11,812 | 15,207 |
| Other current liabilities | 3,246 | 6,982 | 2,280 | 1,660 | 1,739 |
| TOTAL | $69,038 | $68,278 | $50,498 | $41,892 | $48,016 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220,340 | 219,577 | 194,360 | 193,732 | 192,186 |
| Other Non-Current Liabilities | 5,436 | 5,881 | 5,117 | 4,445 | 4,725 |
| TOTAL | $225,776 | $225,458 | $199,477 | $198,177 | $196,911 |
| Total Liabilities | $294,814 | $293,736 | $249,975 | $240,069 | $244,927 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,917 | 28,846 | 27,998 | 27,944 | 27,515 |
| Common Shares | 424,532 | 420,364 | 368,930 | 368,232 | 367,138 |
| Retained earnings | -465,402 | -444,692 | -410,161 | -393,479 | -376,298 |
| Other shareholders' equity | 3,303 | 3,431 | 3,372 | 3,262 | 2,230 |
| TOTAL | $38,550 | $53,095 | $32,710 | $45,019 | $56,911 |
| Total Liabilities And Equity | $333,364 | $346,831 | $282,685 | $285,088 | $301,838 |