Establishment Labs Holdings Inc (ESTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,190 | 90,182 | 42,847 | 66,355 | 65,349 |
| Receivables | 54,693 | 51,395 | 41,049 | 35,423 | 31,246 |
| Inventories | 67,935 | 56,370 | 46,141 | 36,583 | 31,557 |
| TOTAL | $186,721 | $209,017 | $142,041 | $149,904 | $138,165 |
| Non-Current Assets | |||||
| PPE Net | 72,642 | 66,208 | 57,051 | 51,092 | 39,214 |
| Intangibles | 6,170 | 4,694 | 4,832 | 5,073 | 5,097 |
| Other Non-Current Assets | 5,000 | 5,380 | 5,435 | 4,992 | 5,177 |
| TOTAL | $83,812 | $76,282 | $67,318 | $61,157 | $49,488 |
| Total Assets | $270,533 | $285,299 | $209,359 | $211,061 | $187,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,928 | 24,359 | 20,254 | 20,034 | 14,878 |
| Accrued Expenses | 19,388 | 17,434 | 19,638 | 17,237 | 16,705 |
| Other current liabilities | 1,986 | 1,480 | 1,579 | 1,688 | 793 |
| TOTAL | $50,302 | $43,273 | $41,471 | $38,959 | $32,376 |
| Non-Current Liabilities | |||||
| Long Term Debt | 185,321 | 181,970 | 178,648 | 175,461 | 148,192 |
| Other Non-Current Liabilities | 4,423 | 5,183 | 5,236 | 4,826 | 5,566 |
| TOTAL | $189,744 | $187,153 | $183,884 | $180,287 | $153,758 |
| Total Liabilities | $240,046 | $230,426 | $225,355 | $219,246 | $186,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,808 | 25,776 | 25,738 | 24,418 | 24,342 |
| Common Shares | 310,606 | 309,725 | 224,910 | 223,637 | 223,143 |
| Retained earnings | -339,554 | -310,281 | -293,536 | -281,594 | -268,032 |
| Other shareholders' equity | 2,100 | 1,956 | 2,459 | 2,861 | 2,749 |
| TOTAL | $30,487 | $54,873 | $-15,996 | $-8,185 | $1,519 |
| Total Liabilities And Equity | $270,533 | $285,299 | $209,359 | $211,061 | $187,653 |